Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership494,275 shares
Latest Disclosed Value $ 95,427,327
Aegon Asset Management Uk Plc reports 17.92% increase in ownership of TXN / Texas Instruments Incorporated

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 494,275 shares of Texas Instruments Incorporated (MX:TXN) valued at $95,427,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 419,152 shares of Texas Instruments Incorporated. This represents a change in shares of 17.92% 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)
2026-04-16 2026-03-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 494,275 75,123 17.92 95,427 31.25 1.2642
2026-01-29 2025-12-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 419,152 -115,506 -21.60 72,705 -25.94 0.8652
2025-10-31 2025-09-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 534,658 -114,983 -17.70 98,176 73,165.67 1.1641
2026-04-10 2025-06-30 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 649,641 62,743 10.69 134,780 128,261.90 1.7225
2025-07-28 2025-06-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 649,641 62,743 10.69 135 27.62 1.7250
2026-04-10 2025-03-31 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 586,898 16,719 2.93 105,290 99,229.25 1.5335
2025-04-10 2025-03-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 586,898 16,719 2.93 105 -0.94 1.5353
2026-04-10 2024-12-31 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 570,179 63,946 12.63 106,915 102,701.92 1.4077
2025-01-21 2024-12-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 570,179 63,946 12.63 107 1.92 1.4091
2026-04-10 2024-09-30 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 506,233 -5,505 -1.08 104,683 105,640.40 1.4251
2024-11-01 2024-09-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 506,233 -5,505 -1.08 105 5.05 1.4267
2026-04-10 2024-06-30 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 511,738 229,197 81.12 99,430 102.07 1.3970
2024-07-30 2024-06-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 511,738 229,197 81.12 99 -99.80 1.3985
2026-04-10 2024-03-31 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 282,541 28,658 11.29 49,205 13.71 0.7370
2024-04-18 2024-03-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 282,541 28,658 49 0.7379
2026-04-10 2023-12-31 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 253,883 7,278 2.95 43,272 -2.30 0.6881
2024-01-11 2023-12-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 253,883 7,278 43 0.6892
2026-04-10 2023-06-30 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 246,605 -20,654 -7.73 44,292 -10.79 0.7151
2023-07-28 2023-06-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 246,605 -20,654 44 0.7164
2025-09-02 2023-03-31 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 267,259 -22,172 -7.66 49,647 105,531.91 0.8647
2023-04-14 2023-03-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 267,259 -22,172 50 0.8665
2023-10-19 2022-12-31 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 289,431 4,307 1.51 48 6.82 0.8614
2023-01-17 2022-12-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 289,431 4,307 48 0.8638
2022-10-18 2022-09-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 285,124 -3,256 -1.13 44 0.00 0.8951
2022-07-12 2022-06-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 288,380 -52,430 -15.38 44 -29.03 0.8348
2022-04-28 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 340,810 6,216 1.86 62 -1.59 0.9226
2022-01-24 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 334,594 -19,443 -5.49 63 -7.35 0.8134
2021-10-28 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 354,037 -3,872 -1.08 68 0.00 0.9677
2021-07-28 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 357,909 -38,866 -9.80 69 -8.11 0.9777
2021-05-07 2021-03-31 13F/A TEXAS INSTRUMENTS COMMON STOCK USD 882508104 396,775 -48,333 -10.86 75 2.78 1.1147
2021-05-07 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 445,108 0 73 1.0680
2021-01-25 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 445,108 168,708 61.04 73 -99.82 1.0680
2020-10-30 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 276,400 266,366 2,654.63 39,447 2,996.31 0.7980
2020-08-06 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 10,034 -8,146 -44.81 1,274 -29.88 0.0286
2020-04-30 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 18,180 -5,085 -21.86 1,817 -39.11 0.0523
2020-01-21 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 23,265 0 0.00 2,984 -0.76 0.0714
2019-10-21 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 23,265 0 0.00 3,007 12.83 0.0793
2019-07-09 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 23,265 0 0.00 2,665 8.03 0.0719
2019-04-10 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK USD 882508104 23,265 23,265 2,467 0.0699
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.