Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJensen Investment Management Inc
Latest Disclosed Ownership1,399 shares
Latest Disclosed Value $ 271,602
Jensen Investment Management Inc reports 85.53% decrease in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Jensen Investment Management Inc filed a 13F-HR form disclosing ownership of 1,399 shares of Texas Instruments Incorporated (MX:TXN) valued at $271,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,665 shares of Texas Instruments Incorporated. This represents a change in shares of -85.53% 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)
2026-05-05 2026-03-31 13F Texas Instruments COM 882508104 1,399 -8,266 -85.53 272 -83.83 0.0054
2026-02-11 2025-12-31 13F Texas Instruments COM 882508104 9,665 -430 -4.26 1,677 -9.60 0.0264
2025-11-06 2025-09-30 13F Texas Instruments COM 882508104 10,095 -6,632 -39.65 1,855 -46.60 0.0230
2025-08-08 2025-06-30 13F Texas Instruments COM 882508104 16,727 -1,157,379 -98.58 3,473 -98.35 0.0407
2025-05-09 2025-03-31 13F Texas Instruments COM 882508104 1,174,106 -661,575 -36.04 210,987 -38.70 2.3331
2025-02-10 2024-12-31 13F Texas Instruments COM 882508104 1,835,681 -25,559 -1.37 344,209 -10.47 3.1154
2024-11-04 2024-09-30 13F Texas Instruments COM 882508104 1,861,240 -312,586 -14.38 384,476 -9.08 3.2147
2024-08-05 2024-06-30 13F Texas Instruments COM 882508104 2,173,826 -56,385 -2.53 422,874 8.84 3.4604
2024-05-07 2024-03-31 13F Texas Instruments COM 882508104 2,230,211 -990 -0.04 388,525 2.15 2.9677
2024-02-12 2023-12-31 13F Texas Instruments COM 882508104 2,231,201 -50,647 -2.22 380,331 4.82 2.8809
2023-11-07 2023-09-30 13F Texas Instruments COM 882508104 2,281,848 65,151 2.94 362,837 -9.07 2.8673
2023-08-07 2023-06-30 13F Texas Instruments COM 882508104 2,216,697 24,426 1.11 399,050 -1.20 2.9281
2023-05-08 2023-03-31 13F Texas Instruments COM 882508104 2,192,271 96,602 4.61 403,904 16.65 3.1847
2023-04-05 2022-12-31 13F/A-1 Texas Instruments COM 882508104 2,095,669 292,464 16.22 346,246 24.06 2.7078
2023-02-08 2022-12-31 13F Texas Instruments COM 882508104 2,095,669 292,464 346,246 0.0027
2022-11-07 2022-09-30 13F Texas Instruments COM 882508104 1,803,205 -4,295 -0.24 279,100 0.50 2.4306
2022-08-12 2022-06-30 13F Texas Instruments COM 882508104 1,807,500 57,825 3.30 277,722 -13.49 2.2990
2022-05-10 2022-03-31 13F Texas Instruments COM 882508104 1,749,675 202,710 13.10 321,030 10.11 2.3949
2022-02-14 2021-12-31 13F Texas Instruments COM 882508104 1,546,965 57,828 3.88 291,556 1.86 2.0495
2021-11-12 2021-09-30 13F Texas Instruments COM 882508104 1,489,137 -98,579 -6.21 286,227 -6.25 2.2675
2021-08-05 2021-06-30 13F Texas Instruments COM 882508104 1,587,716 -15,647 -0.98 305,318 0.76 2.3072
2021-05-06 2021-03-31 13F Texas Instruments COM 882508104 1,603,363 28,114 1.78 303,020 17.20 2.4242
2021-02-09 2020-12-31 13F Texas Instruments COM 882508104 1,575,249 7,458 0.48 258,546 15.49 2.1421
2020-11-03 2020-09-30 13F Texas Instruments COM 882508104 1,567,791 4,080 0.26 223,865 12.75 1.9831
2020-08-10 2020-06-30 13F Texas Instruments COM 882508104 1,563,711 3,885 0.25 198,544 27.38 1.9006
2020-05-07 2020-03-31 13F Texas Instruments COM 882508104 1,559,826 241,024 18.28 155,873 -7.87 1.7459
2020-02-07 2019-12-31 13F Texas Instruments COM 882508104 1,318,802 147,500 12.59 169,189 11.77 1.6781
2019-11-12 2019-09-30 13F Texas Instruments COM 882508104 1,171,302 381,855 48.37 151,379 67.09 1.6175
2019-08-02 2019-06-30 13F Texas Instruments COM 882508104 789,447 10,698 1.37 90,597 9.68 1.0336
2019-05-08 2019-03-31 13F Texas Instruments COM 882508104 778,749 7,299 0.95 82,602 13.31 0.9832
2019-02-06 2018-12-31 13F Texas Instruments COM 882508104 771,450 771,450 72,902 1.0304
2017-05-09 2017-03-31 13F Texas Instruments COM 882508104 0 -5,830 -100.00 0 -100.00
2017-02-14 2016-12-31 13F/A-1 Texas Instruments COM 882508104 5,830 5,830 0.00 425 0.0062
2017-01-30 2016-12-31 13F Texas Instruments COM 882508104 5,830 5,830 425 0.0062
2016-10-31 2016-09-30 13F Texas Instruments COM 882508104 0 -7,110 -100.00 0 -100.00
2016-07-26 2016-06-30 13F Texas Instruments COM 882508104 7,110 -370 -4.95 445 3.49 0.0069
2016-05-04 2016-03-31 13F Texas Instruments COM 882508104 7,480 560 8.09 430 13.46 0.0069
2016-01-28 2015-12-31 13F Texas Instruments COM 882508104 6,920 -2,480 -26.38 379 -18.49 0.0064
2015-11-12 2015-09-30 13F Texas Instruments COM 882508104 9,400 290 3.18 465 -0.85 0.0082
2015-07-29 2015-06-30 13F Texas Instruments COM 882508104 9,110 -320 -3.39 469 -12.99 0.0075
2015-07-29 2015-03-31 13F/A-1 Texas Instruments COM 882508104 9,430 -650 -6.45 539 0.00 0.0082
2015-05-04 2015-03-31 13F Texas Instruments Common Stocks 882508104 9,430 -650 539 0.0082
2015-11-12 2014-12-31 13F/A-1 Texas Instruments COM 882508104 10,080 10,080 539 0.0083
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.