Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLGT Group Foundation
Latest Disclosed Ownership106,301 shares
Latest Disclosed Value $ 20,637,277
LGT Group Foundation reports 0.90% increase in ownership of TXN / Texas Instruments Incorporated

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 106,301 shares of Texas Instruments Incorporated (MX:TXN) valued at $20,637,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 105,353 shares of Texas Instruments Incorporated. This represents a change in shares of 0.90% 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)
2026-04-28 2026-03-31 13F TEXAS INSTRS COM 882508104 106,301 948 0.90 20,637 11.67 0.0668
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 105,353 -3,268 -3.01 18,481 -5.68 0.2014
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 108,621 -38,799 -26.32 19,594 -35.98 0.2245
2025-07-22 2025-06-30 13F TEXAS INSTRS COM 882508104 147,420 -5,931 -3.87 30,607 11.07 0.3835
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 153,351 -7,993 -4.95 27,557 -8.91 0.3799
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 161,344 -14,954 -8.48 30,254 -15.65 0.4686
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 176,298 25,069 16.58 35,864 21.91 0.5876
2024-08-07 2024-06-30 13F TEXAS INSTRS COM 882508104 151,229 19,034 14.40 29,419 27.74 0.4642
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 132,195 -13,090 -9.01 23,030 -7.69 0.5440
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 145,285 2,496 1.75 24,948 9.23 0.5509
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 142,789 38,596 37.04 22,839 21.77 0.5644
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 104,193 5,329 5.39 18,757 2.00 0.4542
2023-04-20 2023-03-31 13F TEXAS INSTRS COM 882508104 98,864 6,564 7.11 18,390 20.59 0.5282
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 92,300 5,285 6.07 15,250 13.22 0.4768
2022-10-19 2022-09-30 13F TEXAS INSTRS COM 882508104 87,015 -46,704 -34.93 13,468 -34.44 0.5245
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 133,719 22,090 19.79 20,544 1.07 0.6259
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 111,629 27,171 32.17 20,326 27.70 0.4748
2022-05-03 2021-12-31 13F TEXAS INSTRS COM 882508104 84,458 84,458 15,917 0.4101
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.