Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKorea Investment CORP
Latest Disclosed Ownership603,557 shares
Latest Disclosed Value $ 117,174,556
Korea Investment CORP reports 4.19% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 603,557 shares of Texas Instruments Incorporated (MX:TXN) valued at $117,174,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 629,928 shares of Texas Instruments Incorporated. This represents a change in shares of -4.19% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 603,557 -26,371 -4.19 117,175 7.22 0.2427
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 629,928 -15,076 -2.34 109,286 -7.78 0.2151
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 645,004 -106,132 -14.13 118,507 -24.01 0.2437
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 751,136 12,277 1.66 155,951 17.46 0.3470
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 738,859 172,722 30.51 132,773 25.07 0.3218
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 566,137 -41,112 -6.77 106,156 -15.37 0.2517
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 607,249 158,941 35.45 125,439 43.84 0.2977
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 448,308 -29,731 -6.22 87,209 4.72 0.2197
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 478,039 171,367 55.88 83,279 59.31 0.2113
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 306,672 24,134 8.54 52,275 16.36 0.1373
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 282,538 -66,297 -19.01 44,926 -28.46 0.1323
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 348,835 -60,144 -14.71 62,797 -17.45 0.1764
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 408,979 -17,860 -4.18 76,074 7.87 0.2215
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 426,839 -139,360 -24.61 70,522 -19.53 0.2216
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 566,199 -68,005 -10.72 87,636 -10.07 0.2698
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 634,204 -57,698 -8.34 97,445 -23.24 0.2979
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 691,902 176,326 34.20 126,950 30.65 0.3140
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 515,576 -11,869 -2.25 97,171 -4.15 0.2526
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 527,445 -37,387 -6.62 101,380 -6.66 0.3023
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 564,832 33,953 6.40 108,617 8.26 0.3111
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 530,879 -44,588 -7.75 100,331 6.23 0.3167
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 575,467 -222,333 -27.87 94,451 -17.09 0.2838
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 797,800 -39,300 -4.69 113,918 7.18 0.4025
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 837,100 55,000 7.03 106,287 36.00 0.3905
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 782,100 4,700 0.60 78,155 -21.64 0.3431
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 777,400 19,700 2.60 99,733 1.85 0.3636
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 757,700 321,000 73.51 97,925 95.40 0.4140
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 436,700 -26,100 -5.64 50,116 2.09 0.2155
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 462,800 21,809 4.95 49,089 17.79 0.2209
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 440,991 -7,700 -1.72 41,674 -13.43 0.2265
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 448,691 71,711 19.02 48,140 15.83 0.2220
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 376,980 -44,861 -10.63 41,562 -5.16 0.1894
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 421,841 -185,639 -30.56 43,825 -30.92 0.2039
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 607,480 37,050 6.50 63,445 24.08 0.2888
2017-10-25 2017-09-30 13F TEXAS INSTRS COM 882508104 570,430 -25,000 -4.20 51,133 11.63 0.2362
2017-07-31 2017-06-30 13F TEXAS INSTRS COM 882508104 595,430 -30,419 -4.86 45,806 -9.15 0.2135
2017-04-25 2017-03-31 13F TEXAS INSTRS COM 882508104 625,849 64,165 11.42 50,418 23.01 0.2501
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 561,684 99,884 21.63 40,986 26.46 0.1970
2016-11-09 2016-09-30 13F TEXAS INSTRS COM 882508104 461,800 64,700 16.29 32,409 30.27 0.1727
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 397,100 119,900 43.25 24,878 56.31 0.1481
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 277,200 69,100 33.21 15,916 39.55 0.1164
2016-02-01 2015-12-31 13F TEXAS INSTRS COM 882508104 208,100 -95,100 -31.37 11,405 -24.04 0.0795
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 303,200 62,000 25.70 15,014 20.85 0.1196
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 241,200 22,300 10.19 12,424 -0.75 0.1059
2015-05-11 2015-03-31 13F TEXAS INSTRS COM 882508104 218,900 44,100 25.23 12,518 33.94 0.0975
2015-02-12 2014-12-31 13F TEXAS INSTRS COM 882508104 174,800 -39,900 -18.58 9,346 -8.72 0.0767
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 214,700 -67,200 -23.84 10,239 -24.00 0.0835
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 281,900 -6,800 -2.36 13,472 -1.03 0.1121
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 288,700 -248,500 -46.26 13,612 -42.29 0.1205
2014-02-06 2013-12-31 13F TEXAS INSTRS COM 882508104 537,200 250,800 87.57 23,588 104.53 0.2230
2013-11-07 2013-09-30 13F/A-1 TEXAS INSTRS COM 882508104 286,400 7,600 2.73 11,533 18.63 0.1225
2013-11-05 2013-09-30 13F TEXAS INSTRS COM 882508104 202,300 8,147
2013-08-08 2013-06-30 13F TEXAS INSTRS COM 882508104 278,800 278,800 9,722 0.1165
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.