Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJennison Associates Llc
Latest Disclosed Ownership2,311,547 shares
Latest Disclosed Value $ 448,763,761
Jennison Associates Llc reports 12.71% increase in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 2,311,547 shares of Texas Instruments Incorporated (MX:TXN) valued at $448,763,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,050,925 shares of Texas Instruments Incorporated. This represents a change in shares of 12.71% 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)
2026-05-06 2026-03-31 13F TEXAS INSTRS COM 882508104 2,311,547 260,622 12.71 448,764 26.12 0.3086
2026-01-30 2025-12-31 13F TEXAS INSTRS COM 882508104 2,050,925 329,964 19.17 355,815 12.53 0.2136
2025-10-30 2025-09-30 13F TEXAS INSTRS COM 882508104 1,720,961 -1,271,129 -42.48 316,192 -49.10 0.1841
2025-08-01 2025-06-30 13F TEXAS INSTRS COM 882508104 2,992,090 777,619 35.12 621,218 56.11 0.3684
2025-05-05 2025-03-31 13F TEXAS INSTRS COM 882508104 2,214,471 2,140,605 2,897.96 397,940 2,773.21 0.2791
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 73,866 -1,748 -2.31 13,851 -11.33 0.0084
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 75,614 0 0.00 15,620 6.19 0.0097
2024-08-05 2024-06-30 13F TEXAS INSTRS COM 882508104 75,614 -38,738 -33.88 14,709 -26.16 0.0094
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 114,352 0 0.00 19,921 2.20 0.0133
2024-02-01 2023-12-31 13F TEXAS INSTRS COM 882508104 114,352 -8,090 -6.61 19,492 0.12 0.0145
2023-10-31 2023-09-30 13F TEXAS INSTRS COM 882508104 122,442 -2,398 -1.92 19,470 -13.37 0.0165
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 124,840 0 0.00 22,474 -3.22 0.0184
2023-04-26 2023-03-31 13F TEXAS INSTRS COM 882508104 124,840 -877 -0.70 23,221 11.80 0.0213
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 125,717 -703 -0.56 20,771 6.15 0.0210
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 126,420 -70,041 -35.65 19,567 -35.18 0.0195
2022-08-02 2022-06-30 13F TEXAS INSTRS COM 882508104 196,461 1,381 0.71 30,186 -15.67 0.0301
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 195,080 -122,271 -38.53 35,793 -40.16 0.0263
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 317,351 -926,797 -74.49 59,811 -74.99 0.0379
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 1,244,148 -49,904 -3.86 239,138 -3.90 0.1546
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 1,294,052 73,034 5.98 248,846 7.84 0.1649
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 1,221,018 12,893 1.07 230,760 16.38 0.1689
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 1,208,125 90,453 8.09 198,290 24.25 0.1414
2020-11-04 2020-09-30 13F TEXAS INSTRS COM 882508104 1,117,672 49,721 4.66 159,592 17.69 0.1283
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 1,067,951 12,533 1.19 135,598 28.57 0.1226
2020-05-06 2020-03-31 13F TEXAS INSTRS COM 882508104 1,055,418 -1,537 -0.15 105,468 -22.22 0.1281
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 1,056,955 135,450 14.70 135,597 13.86 0.1368
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 921,505 140,014 17.92 119,095 32.79 0.1258
2019-08-06 2019-06-30 13F TEXAS INSTRS COM 882508104 781,491 -27,062 -3.35 89,684 4.57 0.0897
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 808,553 10,177 1.27 85,763 13.67 0.0852
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 798,376 -6,041,508 -88.33 75,447 -89.72 0.0844
2018-11-08 2018-09-30 13F TEXAS INSTRS COM 882508104 6,839,884 -42,608 -0.62 733,851 -3.29 0.6757
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 6,882,492 -1,408,751 -16.99 758,795 -11.91 0.7398
2018-04-20 2018-03-31 13F TEXAS INSTRS COM 882508104 8,291,243 -417,220 -4.79 861,377 -5.29 0.8564
2018-01-25 2017-12-31 13F TEXAS INSTRS COM 882508104 8,708,463 2,061,255 31.01 909,512 52.64 0.8983
2017-11-03 2017-09-30 13F TEXAS INSTRS COM 882508104 6,647,208 -1,027,615 -13.39 595,856 0.92 0.6103
2017-08-04 2017-06-30 13F TEXAS INSTRS COM 882508104 7,674,823 -406,073 -5.03 590,424 -9.30 0.6263
2017-08-02 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 8,080,896 6,361,577 370.01 650,997 418.89 0.6985
2017-04-28 2017-03-31 13F TEXAS INSTRS COM 882508104 8,080,896 8,080,896 650,997
2017-08-02 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,719,319 -16,792 -0.97 125,459 2.97 0.1401
2017-02-06 2016-12-31 13F TEXAS INSTRS COM 882508104 1,719,319 125,459
2016-11-01 2016-09-30 13F TEXAS INSTRS COM 882508104 1,736,111 -244,805 -12.36 121,840 -1.82 0.1313
2016-08-03 2016-06-30 13F TEXAS INSTRS COM 882508104 1,980,916 -19,433 -0.97 124,104 8.05 0.1362
2016-05-03 2016-03-31 13F TEXAS INSTRS COM 882508104 2,000,349 63,734 3.29 114,860 8.21 0.1206
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 1,936,615 842,305 76.97 106,146 95.88 0.1042
2015-11-06 2015-09-30 13F TEXAS INSTRS COM 882508104 1,094,310 1,094,310 54,190 0.0577
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.