Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership236,860 shares
Latest Disclosed Value $ 45,984,000
Kempen Capital Management N.v. reports 9.91% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 236,860 shares of Texas Instruments Incorporated (MX:TXN) valued at $45,984,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 262,917 shares of Texas Instruments Incorporated. This represents a change in shares of -9.91% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS INC COM COM 882508104 236,860 -26,057 -9.91 45,984 0.81 0.4033
2026-02-13 2025-12-31 13F TEXAS INSTRS INC COM COM 882508104 262,917 23,220 9.69 45,613 3.57 0.3907
2025-11-14 2025-09-30 13F TEXAS INSTRS INC COM COM 882508104 239,697 71,330 42.37 44,040 25.98 0.3931
2025-08-07 2025-06-30 13F TEXAS INSTRS INC COM COM 882508104 168,367 -25,339 -13.08 34,956 0.43 0.3331
2025-05-14 2025-03-31 13F TEXAS INSTRS INC COM COM 882508104 193,706 44,932 30.20 34,809 24.78 0.3635
2025-02-13 2024-12-31 13F TEXAS INSTRS INC COM COM 882508104 148,774 -103,070 -40.93 27,897 -46.38 0.2774
2024-11-14 2024-09-30 13F TEXAS INSTRS INC COM COM 882508104 251,844 -404 -0.16 52,023 6.02 0.5305
2024-07-24 2024-06-30 13F TEXAS INSTRS INC COM COM 882508104 252,248 -105,541 -29.50 49,070 -21.28 0.5493
2024-05-14 2024-03-31 13F TEXAS INSTRS INC COM COM 882508104 357,789 10,934 3.15 62,330 5.42 0.7755
2024-02-14 2023-12-31 13F TEXAS INSTRS INC COM COM 882508104 346,855 107,096 44.67 59,125 55.08 0.8253
2023-11-14 2023-09-30 13F TEXAS INSTRS INC COM COM 882508104 239,759 -6,740 -2.73 38,124 -14.08 0.7050
2023-08-14 2023-06-30 13F TEXAS INSTRS INC COM COM 882508104 246,499 3,876 1.60 44,375 -1.68 0.7995
2023-05-12 2023-03-31 13F TEXAS INSTRS INC COM COM 882508104 242,623 -2,953 -1.20 45,130 11.23 0.8587
2023-02-14 2022-12-31 13F TEXAS INSTRS INC COM COM 882508104 245,576 90,289 58.14 40,574 68.81 1.1820
2022-11-14 2022-09-30 13F TEXAS INSTRS INC COM COM 882508104 155,287 36,824 31.08 24,035 32.05 0.9671
2022-08-15 2022-06-30 13F TEXAS INSTRS INC COM COM 882508104 118,463 15,349 14.89 18,202 -3.79 0.6536
2022-05-13 2022-03-31 13F TEXAS INSTRS INC COM COM 882508104 103,114 91,391 779.59 18,919 756.06 0.5775
2022-02-11 2021-12-31 13F TEXAS INSTRS INC COM COM 882508104 11,723 -195 -1.64 2,210 -3.54 0.0684
2021-11-15 2021-09-30 13F TEXAS INSTRS INC COM COM 882508104 11,918 5,077 74.21 2,291 74.09 0.0823
2021-08-13 2021-06-30 13F TEXAS INSTRS INC COM COM 882508104 6,841 448 7.01 1,316 8.94 0.0470
2021-05-14 2021-03-31 13F TEXAS INSTRS INC COM COM 882508104 6,393 428 7.18 1,208 23.39 0.0554
2021-02-12 2020-12-31 13F TEXAS INSTRS INC COM COM 882508104 5,965 -2,924 -32.89 979 -22.85 0.0567
2020-11-10 2020-09-30 13F TEXAS INSTRS INC COM COM 882508104 8,889 869 10.84 1,269 24.66 0.0964
2020-08-14 2020-06-30 13F TEXAS INSTRS INC COM COM 882508104 8,020 811 11.25 1,018 41.39 0.0744
2020-05-15 2020-03-31 13F TEXAS INSTRS INC COM COM 882508104 7,209 88 1.24 720 -21.23 0.0599
2020-02-14 2019-12-31 13F TEXAS INSTRS INC COM COM 882508104 7,121 7,121 914 0.0573
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.