Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership19,481 shares
Latest Disclosed Value $ 3,782,122
Johnson Investment Counsel Inc reports 15.75% decrease in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 19,481 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,782,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,122 shares of Texas Instruments Incorporated. This represents a change in shares of -15.75% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 19,481 -3,641 -15.75 3,782 -5.71 0.0306
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 0 -100.00 0
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 23,122 4,011
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 23,884 110 0.46 4,388 -11.10 0.0366
2025-07-25 2025-06-30 13F TEXAS INSTRS COM 882508104 23,774 -1,243 -4.97 4,936 9.81 0.0443
2025-04-21 2025-03-31 13F TEXAS INSTRS COM 882508104 25,017 1,727 7.42 4,496 2.93 0.0433
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 23,290 -358 -1.51 4,367 -10.59 0.0426
2024-11-04 2024-09-30 13F TEXAS INSTRUMENTS CS 882508104 23,648 5,232 28.41 4,885 36.35 0.0481
2024-08-08 2024-06-30 13F TEXAS INSTRUMENTS CS 882508104 18,416 -38 -0.21 3,583 11.45 0.0377
2024-05-09 2024-03-31 13F TEXAS INSTRUMENTS CS 882508104 18,454 -664 -3.47 3,215 -1.35 0.0349
2024-02-07 2023-12-31 13F TEXAS INSTRUMENTS CS 882508104 19,118 -480 -2.45 3,259 4.56 0.0383
2023-11-13 2023-09-30 13F TEXAS INSTRUMENTS CS 882508104 19,598 1,025 5.52 3,116 -6.79 0.0401
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 18,573 -4,105 -18.10 3,343 -20.74 0.0415
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 22,678 -224 -0.98 4,218 11.50 0.0560
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 22,902 905 4.11 3,784 11.10 0.0516
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 21,997 2,135 10.75 3,405 11.57 0.0505
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 19,862 3,882 24.29 3,052 4.09 0.0433
2022-05-11 2022-03-31 13F Texas Instruments COMMON EQUITY 882508104 15,980 -549 -3.32 2,932 -5.87 0.0363
2022-02-15 2021-12-31 13F Texas Instruments COMMON EQUITY 882508104 16,529 593 3.72 3,115 1.70 0.0381
2021-11-12 2021-09-30 13F Texas Instruments COMMON EQUITY 882508104 15,936 -1,815 -10.22 3,063 -10.28 0.0410
2021-08-13 2021-06-30 13F Texas Instruments COMMON EQUITY 882508104 17,751 -2,622 -12.87 3,414 -11.32 0.0487
2021-05-14 2021-03-31 13F Texas Instruments COMMON EQUITY 882508104 20,373 -48 -0.24 3,850 14.86 0.0579
2021-02-12 2020-12-31 13F Texas Instruments COMMON EQUITY 882508104 20,421 821 4.19 3,352 19.76 0.0558
2020-11-16 2020-09-30 13F Texas Instruments COMMON EQUITY 882508104 19,600 -1,738 -8.15 2,799 3.32 0.0519
2020-08-13 2020-06-30 13F Texas Instruments COMMON EQUITY 882508104 21,338 -290 -1.34 2,709 25.36 0.0548
2020-05-20 2020-03-31 13F Texas Instruments COMMON EQUITY 882508104 21,628 -27 -0.12 2,161 -22.21 0.0478
2020-02-13 2019-12-31 13F Texas Instruments COMMON EQUITY 882508104 21,655 -389 -1.76 2,778 -2.49 0.0523
2019-11-14 2019-09-30 13F Texas Instruments COMMON 882508104 22,044 2,675 13.81 2,849 28.22 0.0567
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS Common 882508104 19,369 -1,971 -9.24 2,222 -1.81 0.0460
2019-05-13 2019-03-31 13F TEXAS INSTRUMENTS Common 882508104 21,340 -1,096 -4.89 2,263 6.75 0.0483
2019-02-13 2018-12-31 13F TEXAS INSTRUMENTS Common 882508104 22,436 -8,552 -27.60 2,120 -36.22 0.0516
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS Common 882508104 30,988 1,154 3.87 3,324 1.06 0.0739
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS Common 882508104 29,834 4,196 16.37 3,289 23.51 0.0806
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS Common 882508104 25,638 -501 -1.92 2,663 -2.42 0.0681
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS Common 882508104 26,139 4,127 18.75 2,729 38.32 0.0682
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS Common 882508104 22,012 678 3.18 1,973 20.23 0.0521
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS Common 882508104 21,334 -231 -1.07 1,641 -5.53 0.0457
2017-05-12 2017-03-31 13F TEXAS INSTRUMENTS Common 882508104 21,565 171 0.80 1,737 11.27 0.0502
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS Common 882508104 21,394 1,288 6.41 1,561 10.63 0.0480
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS Common 882508104 20,106 5,713 39.69 1,411 56.60 0.0452
2016-08-11 2016-06-30 13F TEXAS INSTRUMENTS Common 882508104 14,393 -307 -2.09 901 6.75 0.0297
2016-05-13 2016-03-31 13F TEXAS INSTRUMENTS Common 882508104 14,700 158 1.09 844 5.90 0.0295
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS Common 882508104 14,542 765 5.55 797 16.86 0.0279
2015-11-16 2015-09-30 13F TEXAS INSTRUMENTS Common 882508104 13,777 1,302 10.44 682 6.23 0.0250
2015-08-14 2015-06-30 13F TEXAS INSTRUMENTS Common 882508104 12,475 2,068 19.87 642 7.90 0.0216
2015-05-14 2015-03-31 13F TEXAS INSTRUMENTS Common 882508104 10,407 -614 -5.57 595 1.02 0.0199
2015-02-17 2014-12-31 13F TEXAS INSTRUMENTS Common 882508104 11,021 1,191 12.12 589 25.85 0.0194
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS Common 882508104 9,830 -248 -2.46 468 -2.70 0.0157
2014-08-14 2014-06-30 13F TEXAS INSTRUMENTS Common 882508104 10,078 600 6.33 481 7.85 0.0172
2014-05-15 2014-03-31 13F TEXAS INSTRUMENTS Common 882508104 9,478 259 2.81 446 10.40 0.0164
2014-02-13 2013-12-31 13F TEXAS INSTRUMENTS Common 882508104 9,219 1,729 23.08 404 34.22 0.0149
2013-11-13 2013-09-30 13F TEXAS INSTRUMENTS Common 882508104 7,490 7,490 301 0.0120
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.