Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLockheed Martin Investment Management Co
Latest Disclosed Ownership78,780 shares
Latest Disclosed Value $ 15,294,349
Lockheed Martin Investment Management Co reports 1.03% increase in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - Lockheed Martin Investment Management Co filed a 13F-HR form disclosing ownership of 78,780 shares of Texas Instruments Incorporated (MX:TXN) valued at $15,294,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 77,980 shares of Texas Instruments Incorporated. This represents a change in shares of 1.03% 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)
2026-05-06 2026-03-31 13F TEXAS INSTRS COM 882508104 78,780 800 1.03 15,294 13.05 0.5598
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 77,980 17,660 29.28 13,529 22.07 0.4518
2025-10-30 2025-09-30 13F TEXAS INSTRS COM 882508104 60,320 -2,200 -3.52 11,083 -14.62 0.4082
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 62,520 -2,690 -4.13 12,980 10.77 0.4744
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 65,210 -1,570 -2.35 11,718 -6.41 0.4768
2025-01-27 2024-12-31 13F TEXAS INSTRS COM 882508104 66,780 9,430 16.44 12,522 5.70 0.4988
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 57,350 -1,700 -2.88 11,847 3.13 0.5485
2024-08-07 2024-06-30 13F TEXAS INSTRS COM 882508104 59,050 -36,190 -38.00 11,487 -29.78 0.6650
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 95,240 -6,650 -6.53 16,358 -5.37 1.1873
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 101,890 89,000 690.46 17,285 719.58 1.2383
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 12,890 -69,370 -84.33 2,109 -85.76 0.1619
2023-08-14 2023-06-30 13F Texas Instruments Common Equities 882508104 82,260 28,520 53.07 14,808 48.14 0.8499
2023-05-11 2023-03-31 13F Texas Instruments Common Equities 882508104 53,740 38,730 258.03 9,996 303.23 0.5663
2023-02-14 2022-12-31 13F/A-1 Texas Instruments Common Equities 882508104 15,010 -7,660 -33.79 2,480 -29.33 0.1647
2023-02-08 2022-12-31 13F Texas Instruments Common Equities 882508104 15,010 -7,660 2 0.1646
2022-11-03 2022-09-30 13F Texas Instruments Common Equities 882508104 22,670 -56,150 -71.24 3,508 -71.03 0.2822
2022-08-12 2022-06-30 13F Texas Instruments Common Equities 882508104 78,820 -17,430 -18.11 12,110 -31.42 0.8227
2022-05-12 2022-03-31 13F Texas Instruments Common Equities 882508104 96,250 26,580 38.15 17,659 34.49 0.9721
2022-02-10 2021-12-31 13F Texas Instruments Common Equities 882508104 69,670 54,500 359.26 13,130 350.43 0.7028
2021-11-12 2021-09-30 13F Texas Instruments Common Equities 882508104 15,170 -420 -2.69 2,915 -2.74 0.1580
2021-08-06 2021-06-30 13F Texas Instruments Common Equities 882508104 15,590 -4,460 -22.24 2,997 -20.90 0.1567
2021-05-12 2021-03-31 13F Texas Instruments Common Equities 882508104 20,050 -75,550 -79.03 3,789 -75.85 0.1938
2021-02-12 2020-12-31 13F/A-1 Texas Instruments Common Equities 882508104 95,600 51,800 118.26 15,690 150.88 0.8117
2021-02-12 2020-12-31 13F Texas Instruments Common Equities 882508104 95,600 15,690 0.8117
2020-11-13 2020-09-30 13F Texas Instruments Common Equities 882508104 43,800 43,800 6,254 0.3876
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 0 -8,030 -100.00 0 -100.00
2018-04-26 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,030 0 0.00 834 -0.60 0.0345
2018-01-18 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 8,030 -130 -1.59 839 14.77 0.0386
2017-11-06 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,160 0 0.00 731 16.40 0.0387
2017-07-27 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 8,160 0 0.00 628 -4.41 0.0344
2017-05-09 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,160 1,500 22.52 657 35.19 0.0374
2017-02-13 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,660 -5,340 -44.50 486 -42.28 0.0407
2016-11-02 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 12,000 0 0.00 842 11.97 0.0730
2016-08-10 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 12,000 -32,000 -72.73 752 -70.23 0.0745
2016-04-29 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 44,000 44,000 0.00 2,526 0.2435
2015-05-08 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 0 -8,000 -100.00 0 -100.00
2015-02-12 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 8,000 0 0.00 428 12.04 0.0182
2014-11-12 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,000 -35,000 -81.40 382 -81.41 0.0173
2014-08-07 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 43,000 -24,000 -35.82 2,055 -34.97 0.0936
2014-05-01 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 67,000 -97,000 -59.15 3,160 -56.12 0.1619
2014-02-10 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 164,000 37,000 29.13 7,201 40.73 0.4008
2013-11-04 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 127,000 127,000 5,117 0.2903
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.