Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership91,902 shares
Latest Disclosed Value $ 17,841,854
Macquarie Group Ltd reports 56.59% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 91,902 shares of Texas Instruments Incorporated (MX:TXN) valued at $17,841,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 211,703 shares of Texas Instruments Incorporated. This represents a change in shares of -56.59% 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 91,902 -119,801 -56.59 17,842 -51.42 0.0831
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 211,703 -34,719 -14.09 36,728 -18.88 0.1605
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 246,422 11,820 5.04 45,275 -7.05 0.0528
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 234,602 -17,689 -7.01 48,708 7.62 0.0597
2025-08-14 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 252,291 -297,350 -54.10 45,258 22.35 0.0562
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 303,754 -245,887 36,107 0.0295
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 549,641 260,061 89.81 36,990 -38.16 0.0449
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 289,580 95,232 49.00 59,818 58.22 0.0646
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 194,348 -42,139 -17.82 37,807 -8.23 0.0434
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 236,487 -3,749 -1.56 41,198 0.60 0.0467
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 240,236 -4,345 -1.78 40,951 5.30 0.0473
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 244,581 -21,746 -8.17 38,891 -18.88 0.0489
2023-10-27 2023-06-30 13F/A-2 TEXAS INSTRS COM 882508104 266,327 -33,753 -11.25 47,944 -14.11 0.0548
2023-10-12 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 266,327 -33,753 47,944 0.0482
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 266,327 -33,753 47,944 0.0486
2023-06-01 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 300,080 -10,963 -3.52 55,818 8.61 0.0663
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 300,080 -10,963 55,818 0.0512
2023-02-21 2022-12-31 13F TEXAS INSTRS COM 882508104 311,043 15,605 5.28 51,391 12.38 0.0607
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 295,438 -3,728 -1.25 45,728 -0.52 0.0561
2022-08-17 2022-06-30 13F/A-1 TEXAS INSTRS COM 882508104 299,166 -10,134 -3.28 45,968 -19.00 0.0516
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 299,166 -10,134 45,968 0.0165
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 309,300 -768,610 -71.31 56,750 -72.07 0.0432
2022-02-11 2021-12-31 13F Texas Instruments COM 882508104 1,077,910 131,959 13.95 203,154 11.73 0.1693
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 945,951 -35,110 -3.58 181,821 -3.62 0.1550
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 981,061 594,627 153.88 188,658 158.32 0.1549
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 386,434 -25,239 -6.13 73,033 8.09 0.1033
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 411,673 -26,063 -5.95 67,567 8.10 0.0987
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 437,736 40,717 10.26 62,504 23.99 0.1058
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 397,019 -17,397 -4.20 50,410 21.73 0.0868
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 414,416 5,065 1.24 41,413 -21.14 0.0851
2020-03-18 2019-12-31 13F/A-2 TEXAS INSTRS COM 882508104 409,351 26,649 6.96 52,515 6.17 0.0750
2020-02-28 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 409,351 0 52,515 0.0759
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 409,351 26,649 52,515 65,901.8745
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 382,702 39,198 11.41 49,461 25.47 0.0829
2019-11-06 2019-06-30 13F/A-2 TEXAS INSTRS COM 882508104 343,504 2,953 0.87 39,420 9.13 0.0665
2019-09-24 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 343,504 0 39,420 0.0670
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 343,504 2,953 39,420
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 340,551 35,646 11.69 36,122 25.37 0.0616
2019-02-15 2018-12-31 13F TEXAS INSTRS COM 882508104 304,905 -1,830 -0.60 28,813 -12.45 0.0557
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 306,735 -81,599 -21.01 32,910 -23.13 0.0536
2019-03-21 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 388,334 -19,479 -4.78 42,813 1.05 0.0738
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 388,334 -19,479 42,813
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 407,813 79,315 24.14 42,368 22.89 0.0772
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 328,498 149,092 83.10 34,477 114.38 0.0610
2017-11-08 2017-09-30 13F TEXAS INSTRS COM 882508104 179,406 -26,399 -12.83 16,082 1.57 0.0288
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 205,805 -2,633 -1.26 15,833 -5.63 0.0289
2017-05-15 2017-03-31 13F Texas Instruments COM 882508104 208,438 -24,940 -10.69 16,778 -1.47 0.0305
2017-03-30 2016-12-31 13F/A-1 Texas Instruments Common Stock 882508104 233,378 -9,542 -3.93 17,029 -0.05 0.0326
2017-02-15 2016-12-31 13F Texas Instruments Common Stock 882508104 233,378 17,029
2016-11-15 2016-09-30 13F Texas Instruments Common Stock 882508104 242,920 13,669 5.96 17,037 18.62 0.0328
2016-09-14 2016-06-30 13F/A-1 Texas Instruments COM 882508104 229,251 20,214 9.67 14,363 19.66 0.0282
2016-08-15 2016-06-30 13F Texas Instruments COM 882508104 229,251 14,363
2016-05-16 2016-03-31 13F Texas Instruments Common Stock 882508104 209,037 525 0.25 12,003 4.75 0.0242
2016-02-16 2015-12-31 13F Texas Instruments Common Stock 882508104 208,512 -3,130 -1.48 11,459 9.34 0.0235
2015-11-16 2015-09-30 13F Texas Instruments Common Stock 882508104 211,642 14,468 7.34 10,480 3.19 0.0225
2015-08-21 2015-06-30 13F/A-1 Texas Instruments COM 882508104 197,174 16,716 9.26 10,156 -1.54 0.0201
2015-08-14 2015-06-30 13F Texas Instruments COM 882508104 197,174 10,156
2015-05-18 2015-03-31 13F Texas Instruments COM 882508104 180,458 360 0.20 10,315 7.20 0.0202
2015-02-17 2014-12-31 13F Texas Instruments Common Stock 882508104 180,098 51,135 39.65 9,622 56.46 0.0198
2014-11-14 2014-09-30 13F Texas Instruments COM 882508104 128,963 -325,617 -71.63 6,150 -71.69 0.0132
2014-08-14 2014-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 454,580 -25,970 -5.40 21,724 -4.12 0.0485
2014-05-15 2014-03-31 13F Texas Instruments Common Stock 882508104 480,550 -7,750 -1.59 22,658 5.68 0.0391
2014-02-14 2013-12-31 13F Texas Instruments Common Stock 882508104 488,300 -76,735 -13.58 21,441 -5.77 0.0385
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 565,035 1,075 0.19 22,754 15.71 0.0445
2013-08-16 2013-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 563,960 563,960 19,664 0.0429
2013-08-14 2013-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 563,960 19,664 0.0429
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.