Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership39,516 shares
Latest Disclosed Value $ 7,671,636
Kinneret Advisory, LLC reports 4.25% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 39,516 shares of Texas Instruments Incorporated (MX:TXN) valued at $7,671,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,268 shares of Texas Instruments Incorporated. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 39,516 -1,752 -4.25 7,672 7.15 0.7271
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 41,268 -1,130 -2.67 7,160 -8.09 0.6063
2025-11-05 2025-09-30 13F TEXAS INSTRS COM 882508104 42,398 -190 -0.45 7,790 -11.91 0.6630
2025-07-25 2025-06-30 13F TEXAS INSTRS COM 882508104 42,588 -64 -0.15 8,842 15.37 0.8051
2025-07-21 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 42,652 -143 -0.33 7,665 -4.49 0.7725
2025-04-29 2025-03-31 13F TEXAS INSTRS COM 882508104 28,714 -14,081 5,160 0.7726
2025-02-03 2024-12-31 13F TEXAS INSTRS COM 882508104 42,795 -1,993 -4.45 8,024 -13.26 0.7575
2024-11-04 2024-09-30 13F TEXAS INSTRS COM 882508104 44,788 -587 -1.29 9,252 4.82 0.8489
2024-07-26 2024-06-30 13F TEXAS INSTRS COM 882508104 45,375 5,618 14.13 8,827 27.43 0.8467
2024-04-25 2024-03-31 13F TEXAS INSTRS COM 882508104 39,757 -124 -0.31 6,926 1.88 0.6924
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 39,881 -254 -0.63 6,798 6.54 0.7526
2023-10-12 2023-09-30 13F TEXAS INSTRS COM 882508104 40,135 -24 -0.06 6,382 -11.73 0.7883
2023-08-02 2023-06-30 13F TEXAS INSTRS COM 882508104 40,159 0 0.00 7,229 -3.21 0.8563
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 40,159 -2,158 -5.10 7,470 6.84 0.9648
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 42,317 -642 -1.49 6,992 5.14 0.9242
2022-11-02 2022-09-30 13F TEXAS INSTRS COM 882508104 42,959 0 0.00 6,649 0.73 0.9224
2022-08-04 2022-06-30 13F TEXAS INSTRS COM 882508104 42,959 910 2.16 6,601 -14.44 0.8563
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 42,049 941 2.29 7,715 -0.43 0.8468
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 41,108 0 0.00 7,748 -1.94 0.8021
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 41,108 0 0.00 7,901 -0.05 0.9262
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 41,108 0 0.00 7,905 1.75 0.9341
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 41,108 0 0.00 7,769 15.15 0.9974
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 41,108 0 0.00 6,747 14.94 0.9157
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 41,108 -1,323 -3.12 5,870 8.97 0.8898
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 42,431 0 0.00 5,387 27.05 0.8664
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 42,431 4,747 12.60 4,240 -12.29 0.8259
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 37,684 0 0.00 4,834 -0.74 0.8790
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 37,684 0 0.00 4,870 12.60 0.9698
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 37,684 0 0.00 4,325 8.21 0.8767
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 37,684 19,375 105.82 3,997 131.04 0.8411
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 18,309 18,309 1,730 0.5122
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.