Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership90,369 shares
Latest Disclosed Value $ 3,968
Kentucky Retirement Systems reports 58.37% increase in ownership of TXN / Texas Instruments Incorporated

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 90,369 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,062 shares of Texas Instruments Incorporated. This represents a change in shares of 58.37% 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)
2026-05-19 2026-03-31 13F TEXAS INSTRS COM 882508104 90,369 33,307 58.37 4 -99.97 0.2906
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 57,062 0 0.00 9,900 -5.58 0.2682
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 57,062 -1,282 -2.20 10,484 -13.45 0.2900
2025-08-20 2025-06-30 13F TEXAS INSTRS COM 882508104 58,344 -3,824 -6.15 12,113 8.43 0.3544
2025-04-22 2025-03-31 13F TEXAS INSTRS COM 882508104 62,168 -576 -0.92 11,172 -5.05 0.3406
2025-02-03 2024-12-31 13F TEXAS INSTRS COM 882508104 62,744 -864 -1.36 11,765 -10.46 0.3468
2024-11-06 2024-09-30 13F TEXAS INSTRS COM 882508104 63,608 -5,003 -7.29 13,140 -1.55 0.3873
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 68,611 -443 -0.64 13,347 10.95 0.3866
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 69,054 -3,612 -4.97 12,030 -2.88 0.3594
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 72,666 -1,636 -2.20 12,387 4.84 0.3867
2023-10-12 2023-09-30 13F TEXAS INSTRS COM 882508104 74,302 1,325 1.82 11,815 90,776.92 0.4106
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 72,977 1,326 1.85 13 0.00 0.4397
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 71,651 -186 -0.26 13 18.18 0.4909
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 71,837 314 0.44 12 -99.90 0.4681
2022-11-16 2022-09-30 13F TEXAS INSTRS COM 882508104 71,523 3,083 4.50 11,070 5.27 0.4696
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 68,440 9,573 16.26 10,516 -2.64 0.4441
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 58,867 1,536 2.68 10,801 -0.04 0.4426
2022-02-04 2021-12-31 13F TEXAS INSTRS COM 882508104 57,331 3,652 6.80 10,805 4.72 0.4391
2021-11-17 2021-09-30 13F TEXAS INSTRS COM 882508104 53,679 -99 -0.18 10,318 -0.23 0.4854
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 53,778 -1,197 -2.18 10,342 -0.46 0.4890
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 54,975 -1,519 -2.69 10,390 12.06 0.5080
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 56,494 3,028 5.66 9,272 21.46 0.4785
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 53,466 2,373 4.64 7,634 17.68 0.4710
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 51,093 -12,748 -19.97 6,487 1.68 0.4552
2020-05-01 2020-03-31 13F TEXAS INSTRS COM 882508104 63,841 15,751 32.75 6,380 3.42 0.4361
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 48,090 250 0.52 6,169 -0.23 0.4491
2019-11-05 2019-09-30 13F TEXAS INSTRS COM 882508104 47,840 4,148 9.49 6,183 23.31 0.4910
2019-08-07 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 43,692 2,661 6.49 5,014 15.21 0.4421
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 43,692 2,661 5,014
2019-05-22 2019-03-31 13F TEXAS INSTRS COM 882508104 41,031 -751 -1.80 4,352 10.23 0.4212
2019-02-25 2018-12-31 13F TEXAS INSTRS COM 882508104 41,782 381 0.92 3,948 -11.12 0.4326
2018-11-19 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 41,401 -161 -0.39 4,442 -3.06 0.4246
2018-11-16 2018-09-30 13F TEXAS INSTRS COM 882508104 90,369 48,807 3,968
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 41,562 -9,780 -19.05 4,582 -14.10 0.4689
2018-05-07 2018-03-31 13F TEXAS INSTRS COM 882508104 51,342 -9,435 -15.52 5,334 -15.97 0.4546
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 60,777 -399 -0.65 6,348 15.75 0.4521
2017-11-08 2017-09-30 13F TEXAS INSTRS COM 882508104 61,176 -2,693 -4.22 5,484 11.62 0.4141
2017-08-18 2017-06-30 13F TEXAS INSTRS COM 882508104 63,869 -221 -0.34 4,913 -4.84 0.3692
2017-05-24 2017-03-31 13F TEXAS INSTRS COM 882508104 64,090 -8,437 -11.63 5,163 -2.44 0.3976
2017-02-24 2016-12-31 13F TEXAS INSTRS COM 882508104 72,527 -4,146 -5.41 5,292 -1.65 0.3786
2016-11-30 2016-09-30 13F TEXAS INSTRS COM 882508104 76,673 -8,724 -10.22 5,381 0.58 0.3581
2016-09-12 2016-06-30 13F TEXAS INSTRS COM 882508104 85,397 -6,957 -7.53 5,350 0.89 0.3461
2016-06-09 2016-03-31 13F TEXAS INSTRS COM 882508104 92,354 15,305 19.86 5,303 25.57 0.3218
2016-02-22 2015-12-31 13F TEXAS INSTRS COM 882508104 77,049 6,622 9.40 4,223 21.07 0.3109
2015-11-18 2015-09-30 13F TEXAS INSTRS COM 882508104 70,427 229 0.33 3,488 -3.54 0.3004
2015-08-26 2015-06-30 13F TEXAS INSTRS COM 882508104 70,198 -283 -0.40 3,616 -10.27 0.2942
2015-05-29 2015-03-31 13F TEXAS INSTRS COM 882508104 70,481 -8,040 -10.24 4,030 -4.00 0.3272
2015-03-04 2014-12-31 13F TEXAS INSTRS COM 882508104 78,521 -4,531 -5.46 4,198 5.98 0.3096
2014-12-12 2014-09-30 13F TEXAS INSTRS COM 882508104 83,052 -6,821 -7.59 3,961 -6.54 0.2907
2014-05-22 2014-03-31 13F TEXAS INSTRS COM 882508104 89,873 -496 -0.55 4,238 6.80 0.3061
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 90,369 -1,097 -1.20 3,968 7.74 0.2906
2013-11-15 2013-09-30 13F TEXAS INSTRS COM 882508104 91,466 91,466 3,683 0.2966
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.