Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership25,647 shares
Latest Disclosed Value $ 4,979,167
Lazard Asset Management Llc reports 88.76% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 25,647 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,979,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 228,223 shares of Texas Instruments Incorporated. This represents a change in shares of -88.76% 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 COM 882508104 25,647 -202,576 -88.76 4,979 -87.42 0.0043
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 228,223 -73,445 -24.35 39,594 -28.56 0.0671
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 301,668 8,268 2.82 55,425 92,275.00 0.0746
2025-08-14 2025-06-30 13F TEXAS INSTR Common Stock 882508104 293,400 -11,244 -3.69 61 11.11 0.0838
2025-05-15 2025-03-31 13F TEXAS INSTR Common Stock 882508104 304,644 -74,388 -19.63 55 -23.94 0.0841
2025-02-14 2024-12-31 13F TEXAS INSTR Common Stock 882508104 379,032 -6,632 -1.72 71 -10.13 0.1040
2024-11-14 2024-09-30 13F TEXAS INSTR Common Stock 882508104 385,664 -13,092 -3.28 80 2.60 0.1065
2024-08-14 2024-06-30 13F TEXAS INSTR Common Stock 882508104 398,756 -65,323 -14.08 78 -3.75 0.0973
2024-07-09 2024-03-31 13F/A-1 TEXAS INSTR Common Stock 882508104 464,079 -206,721 -30.82 81 -29.82 0.0983
2024-05-14 2024-03-31 13F TEXAS INSTR Common Stock 882508104 464,079 -206,721 81 0.0981
2024-02-14 2023-12-31 13F TEXAS INSTR Common Stock 882508104 670,800 48,031 7.71 114 15.15 0.1447
2023-11-14 2023-09-30 13F TEXAS INSTR Common Stock 882508104 622,769 -6,545 -1.04 99 -12.39 0.1347
2023-08-15 2023-06-30 13F TEXAS INSTR Common Stock 882508104 629,314 151,615 31.74 113 28.41 0.1394
2023-05-15 2023-03-31 13F TEXAS INSTR Common Stock 882508104 477,699 -28,083 -5.55 89 -99.89 0.1164
2023-02-15 2022-12-31 13F TEXAS INSTR Common Stock 882508104 505,782 -1,641,015 -76.44 83,563 -74.85 0.1151
2022-11-14 2022-09-30 13F TEXAS INSTR Common Stock 882508104 2,146,797 -812,308 -27.45 332,280 -26.92 0.4854
2022-08-09 2022-06-30 13F TEXAS INSTR Common Stock 882508104 2,959,105 -273,536 -8.46 454,665 -23.34 0.6149
2022-05-13 2022-03-31 13F TEXAS INSTR Common Stock 882508104 3,232,641 -69,917 -2.12 593,123 -4.71 0.6873
2022-02-09 2021-12-31 13F TEXAS INSTR Common Stock 882508104 3,302,558 -532,711 -13.89 622,431 -15.57 0.6623
2021-11-15 2021-09-30 13F TEXAS INSTR Common Stock 882508104 3,835,269 -198,463 -4.92 737,175 -4.96 0.8318
2021-08-12 2021-06-30 13F TEXAS INSTR Common Stock 882508104 4,033,732 19,661 0.49 775,685 2.25 0.8706
2021-05-14 2021-03-31 13F TEXAS INSTR Common Stock 882508104 4,014,071 -12,284 -0.31 758,618 14.80 0.9188
2021-02-11 2020-12-31 13F TEXAS INSTR Common Stock 882508104 4,026,355 7,598 0.19 660,845 15.16 0.8351
2020-11-13 2020-09-30 13F TEXAS INSTR Common Stock 882508104 4,018,757 416,948 11.58 573,837 25.48 0.8066
2020-08-13 2020-06-30 13F TEXAS INSTR Common Stock 882508104 3,601,809 169,528 4.94 457,319 33.33 0.7029
2020-05-14 2020-03-31 13F TEXAS INSTR Common Stock 882508104 3,432,281 27,836 0.82 342,987 -21.47 0.6284
2020-02-13 2019-12-31 13F TEXAS INSTR Common Stock 882508104 3,404,445 1,346,201 65.41 436,755 64.19 0.6238
2019-11-14 2019-09-30 13F TEXAS INSTR Common Stock 882508104 2,058,244 797,773 63.29 266,006 83.90 0.4371
2019-08-14 2019-06-30 13F TEXAS INSTR Common Stock 882508104 1,260,471 166,540 15.22 144,650 24.66 0.2345
2019-08-28 2019-03-31 13F/A-1 TEXAS INSTR Common Stock 882508104 1,093,931 518,731 90.18 116,032 113.47 0.1898
2019-05-13 2019-03-31 13F TEXAS INSTR Common Stock 882508104 1,093,931 517,285 116,032
2019-08-28 2018-12-31 13F/A-1 TEXAS INSTR Common Stock 882508104 575,200 -187,142 -24.55 54,355 -33.54 0.1000
2019-02-13 2018-12-31 13F TEXAS INSTR Common Stock 882508104 576,646 -187,142 54,491
2019-08-30 2018-09-30 13F/A-1 TEXAS INSTR Common Stock 882508104 762,342 55,386 7.83 81,791 4.94 0.1323
2018-11-13 2018-09-30 13F TEXAS INSTR Common Stock 882508104 763,788 56,832 81,945
2019-08-30 2018-06-30 13F/A-1 TEXAS INSTR Common Stock 882508104 706,956 350,802 98.50 77,941 110.65 0.1354
2018-08-13 2018-06-30 13F TEXAS INSTR Common Stock 882508104 708,378 352,224 78,098
2019-08-28 2018-03-31 13F/A-1 TEXAS INSTR Common Stock 882508104 356,154 344,336 2,913.66 37,000 2,898.38 0.0631
2018-05-14 2018-03-31 13F TEXAS INSTR Common Stock 882508104 357,049 345,466 37,092
2019-08-28 2017-12-31 13F/A-1 TEXAS INSTR Common Stock 882508104 11,818 -13,300 -52.95 1,234 -45.18 0.0021
2018-02-13 2017-12-31 13F TEXAS INSTR Common Stock 882508104 11,583 -13,535 1,209
2019-08-19 2017-09-30 13F/A-1 TEXAS INSTR Common Stock 882508104 25,118 -283,844 -91.87 2,251 -90.53 0.0041
2017-11-13 2017-09-30 13F TEXAS INSTR Common Stock 882508104 25,118 -277,284 2,251
2019-08-19 2017-06-30 13F/A-1 TEXAS INSTR Common Stock 882508104 308,962 -170,178 -35.52 23,767 -38.43 0.0447
2017-08-11 2017-06-30 13F TEXAS INSTR Common Stock 882508104 302,402 -176,738 23,262
2019-08-13 2017-03-31 13F/A-1 TEXAS INSTR Common Stock 882508104 479,140 120,237 33.50 38,599 47.39 0.0728
2017-05-12 2017-03-31 13F TEXAS INSTR Common Stock 882508104 481,106 122,304 38,756
2019-07-30 2016-12-31 13F/A-1 TEXAS INSTR Common Stock 882508104 358,903 95,702 36.36 26,188 41.79 0.0534
2017-02-13 2016-12-31 13F TEXAS INSTR Common Stock 882508104 358,802 102,433 26,181
2019-08-07 2016-09-30 13F/A-1 TEXAS INSTR Common Stock 882508104 263,201 204,713 350.01 18,470 404.23 0.0367
2016-11-14 2016-09-30 13F TEXAS INSTR Common Stock 882508104 256,369 198,042 17,991
2019-07-29 2016-06-30 13F/A-1 TEXAS INSTR Common Stock 882508104 58,488 58,166 18,063.98 3,663 20,250.00 0.0077
2016-08-15 2016-06-30 13F TEXAS INSTR Common Stock 882508104 58,327 58,005 3,653
2019-07-25 2016-03-31 13F/A-1 TEXAS INSTR Common Stock 882508104 322 -9,356 -96.67 18 -96.60 0.0000
2016-05-12 2016-03-31 13F TEXAS INSTR Common Stock 882508104 241 -9,437 13
2019-07-24 2015-12-31 13F/A-1 TEXAS INSTR Common Stock 882508104 9,678 9,467 4,486.73 530 5,200.00 0.0012
2016-02-12 2015-12-31 13F TEXAS INSTR Common Stock 882508104 9,770 9,559 535
2019-07-15 2015-09-30 13F/A-1 TEXAS INSTR Common Stock 882508104 211 -155,568 -99.86 10 -99.88 0.0000
2015-11-13 2015-09-30 13F TEXAS INSTR Common Stock 882508104 211 -155,568 10
2019-07-08 2015-06-30 13F/A-1 TEXAS INSTR Common Stock 882508104 155,779 -2,344 -1.48 8,023 -11.27 0.0168
2015-08-13 2015-06-30 13F TEXAS INSTR Common Stock 882508104 155,779 -2,344 8,023
2015-06-09 2015-03-31 13F/A-1 TEXAS INSTR Common Stock 882508104 158,123 -62,418 -28.30 9,042 -23.31 0.0195
2015-05-15 2015-03-31 13F TEXAS INSTR Common Stock 882508104 316,246 18,084
2019-08-29 2014-12-31 13F/A-3 TEXAS INSTR Common Stock 882508104 220,541 -542,063 -71.08 11,790 -67.58 0.0252
2015-05-20 2014-12-31 13F/A-1 TEXAS INSTR Common Stock 882508104 312,852 92,311 16,726 0.0322
2015-06-09 2014-12-31 13F/A-2 TEXAS INSTR Common Stock 882508104 220,541 -92,311 11,790 0.0269
2015-02-12 2014-12-31 13F TEXAS INSTR Common Stock 882508104 156,901 8,388
2014-11-07 2014-09-30 13F TEXAS INSTR Common Stock 882508104 762,604 -14,963 -1.92 36,368 -2.13 0.0781
2014-08-12 2014-06-30 13F TEXAS INSTR Common Stock 882508104 777,567 -1,094,893 -58.47 37,159 -57.91 0.0777
2014-05-12 2014-03-31 13F TEXAS INSTR Common Stock 882508104 1,872,460 -1,419,091 -43.11 88,286 -38.92 0.1972
2014-02-14 2013-12-31 13F TEXAS INSTR Common Stock 882508104 3,291,551 -41,875 -1.26 144,531 7.67 0.3208
2014-01-13 2013-09-30 13F/A-1 TEXAS INSTR Common Stock 882508104 3,333,426 -326,175 -8.91 134,236 5.19 0.3185
2013-11-13 2013-09-30 13F TEXAS INSTR Common Stock 882508104 3,427,268 138,015
2013-08-13 2013-06-30 13F TEXAS INSTR Common Stock 882508104 3,659,601 3,659,601 127,609 0.3024
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.