Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionIntact Investment Management Inc.
Latest Disclosed Ownership73,400 shares
Latest Disclosed Value $ 14,249,876
Intact Investment Management Inc. reports 3.80% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Intact Investment Management Inc. filed a 13F-HR form disclosing ownership of 73,400 shares of Texas Instruments Incorporated (MX:TXN) valued at $14,249,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 76,300 shares of Texas Instruments Incorporated. This represents a change in shares of -3.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 73,400 -2,900 -3.80 14,250 7.65 0.4061
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 76,300 7,800 11.39 13,237 5.18 0.3807
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 68,500 10,400 17.90 12,586 4.34 0.3807
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 58,100 10,600 22.32 12,063 41.32 0.4083
2025-04-22 2025-03-31 13F TEXAS INSTRS COM 882508104 47,500 -13,000 -21.49 8,536 -24.76 0.2927
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 60,500 -10,200 -14.43 11,344 -22.32 0.3962
2024-10-29 2024-09-30 13F TEXAS INSTRS COM 882508104 70,700 9,500 15.52 14,604 22.67 0.4850
2024-07-30 2024-06-30 13F TEXAS INSTRS COM 882508104 61,200 -5,900 -8.79 11,905 1.85 0.4453
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 67,100 0 0.00 11,689 2.20 0.4610
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 67,100 11,900 21.56 11,438 30.31 0.4627
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 55,200 22,000 66.27 8,777 46.87 0.3799
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 33,200 -3,000 -8.29 5,977 -11.24 0.2433
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 36,200 0 0.00 6,734 12.59 0.2774
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 36,200 -3,000 -7.65 5,981 -1.43 0.2593
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 39,200 7,550 23.85 6,067 24.71 0.1997
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 31,650 -650 -2.01 4,865 -17.82 0.1520
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 32,300 -13,900 -30.09 5,920 -32.01 0.1504
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 46,200 14,400 45.28 8,707 42.50 0.2218
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 31,800 200 0.63 6,110 0.58 0.1702
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 31,600 -7,200 -18.56 6,075 -17.12 0.1720
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 38,800 5,500 16.52 7,330 34.18 0.2215
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 33,300 4,800 16.84 5,463 34.33 0.1767
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 28,500 -5,200 -15.43 4,067 -4.91 0.1407
2020-07-29 2020-06-30 13F TEXAS INSTRS COM 882508104 33,700 -3,600 -9.65 4,277 14.76 0.1605
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 37,300 -4,000 -9.69 3,727 -29.64 0.1627
2020-02-18 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 41,300 3,800 10.13 5,297 9.28 0.1798
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 41,300 3,800 5,297 287,196.6259
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 37,500 -400 -1.06 4,847 11.63 0.1721
2019-07-30 2019-06-30 13F TEXAS INSTRS COM 882508104 37,900 -400 -1.04 4,342 6.89 0.1555
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 38,300 2,600 7.28 4,062 20.39 0.1450
2019-01-22 2018-12-31 13F TEXAS INSTRS COM 882508104 35,700 900 2.59 3,374 -9.64 0.1369
2018-10-29 2018-09-30 13F TEXAS INSTRS COM 882508104 34,800 34,800 3,734 0.1330
2018-05-08 2018-03-31 13F TEXAS INSTRS COM 882508104 0 -54,200 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 54,200 0 0.00 5,662 16.55 0.2277
2017-10-27 2017-09-30 13F TEXAS INSTRS COM 882508104 54,200 3,800 7.54 4,858 25.34 0.2111
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 50,400 -29,100 -36.60 3,876 -39.48 0.1716
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 79,500 -21,000 -20.90 6,405 -12.66 0.2601
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 100,500 3,200 3.29 7,333 7.41 0.2717
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 97,300 -8,100 -7.69 6,827 3.42 0.2581
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 105,400 -10,000 -8.67 6,601 -0.36 0.2674
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 115,400 5,800 5.29 6,625 10.29 0.2709
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 109,600 -23,700 -17.78 6,007 -8.96 0.2677
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 133,300 -4,100 -2.98 6,598 -6.76 0.2943
2015-08-06 2015-06-30 13F TEXAS INSTRS COM 882508104 137,400 21,800 18.86 7,076 7.05 0.2917
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 115,600 115,600 0.00 6,610 0.2666
2015-02-03 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -55,200 -100.00 0 -100.00
2014-11-10 2014-09-30 13F TEXAS INSTRS COM 882508104 55,200 28,390 105.89 2,632 105.46 0.1081
2014-08-07 2014-06-30 13F TEXAS INSTRS COM 882508104 26,810 0 0.00 1,281 1.34 0.0522
2014-05-12 2014-03-31 13F TEXAS INSTRS COM 882508104 26,810 26,810 1,264 0.0557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.