Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMadison Asset Management, LLC
Latest Disclosed Ownership608,305 shares
Latest Disclosed Value $ 118,096,268
Madison Asset Management, LLC reports 10.26% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Madison Asset Management, LLC filed a 13F-HR form disclosing ownership of 608,305 shares of Texas Instruments Incorporated (MX:TXN) valued at $118,096,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 677,878 shares of Texas Instruments Incorporated. This represents a change in shares of -10.26% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F Texas Instruments COM 882508104 608,305 -69,573 -10.26 118,096 0.42 1.4646
2026-02-04 2025-12-31 13F Texas Instruments COM 882508104 677,878 -47,401 -6.54 117,605 -11.74 1.3523
2025-11-06 2025-09-30 13F Texas Instruments COM 882508104 725,279 -38,342 -5.02 133,255 -15.95 1.4696
2025-08-11 2025-06-30 13F Texas Instruments COM 882508104 763,621 104,613 15.87 158,543 33.88 1.7122
2025-05-06 2025-03-31 13F Texas Instruments COM 882508104 659,008 45,302 7.38 118,424 2.91 1.3194
2025-02-10 2024-12-31 13F Texas Instruments COM 882508104 613,706 34,176 5.90 115,076 -3.87 1.2980
2024-11-12 2024-09-30 13F Texas Instruments COM 882508104 579,530 -47,673 -7.60 119,713 -1.88 1.3460
2024-08-09 2024-06-30 13F Texas Instruments COM 882508104 627,203 -37,896 -5.70 122,010 5.30 1.5100
2024-05-09 2024-03-31 13F Texas Instruments COM 882508104 665,099 15,862 2.44 115,867 4.70 1.4251
2024-02-12 2023-12-31 13F Texas Instruments COM 882508104 649,237 247,455 61.59 110,669 73.22 1.4997
2023-11-13 2023-09-30 13F Texas Instruments COM 882508104 401,782 250,679 165.90 63,887 134.87 0.9377
2023-08-01 2023-06-30 13F Texas Instruments COM 882508104 151,103 -10,125 -6.28 27,202 -9.30 0.3969
2023-04-26 2023-03-31 13F Texas Instruments COM 882508104 161,228 -9,280 -5.44 29,990 107,007.14 0.4555
2023-02-08 2022-12-31 13F Texas Instruments COM 882508104 170,508 -4,775 -2.72 28 -99.90 0.4420
2022-11-10 2022-09-30 13F Texas Instruments COM 882508104 175,283 -582 -0.33 27,130 0.40 0.4574
2022-08-09 2022-06-30 13F Texas Instruments COM 882508104 175,865 -4,811 -2.66 27,022 -18.49 0.4218
2022-05-12 2022-03-31 13F Texas Instruments COM 882508104 180,676 -5,878 -3.15 33,150 -5.72 0.4742
2022-02-15 2021-12-31 13F Texas Instruments COM 882508104 186,554 -10,128 -5.15 35,160 -6.99 0.4611
2021-11-12 2021-09-30 13F Texas Instruments COM 882508104 196,682 -28,454 -12.64 37,804 -12.68 0.5202
2021-08-09 2021-06-30 13F Texas Instruments COM 882508104 225,136 3,687 1.66 43,294 3.45 0.5841
2021-05-11 2021-03-31 13F Texas Instruments COM 882508104 221,449 -6,223 -2.73 41,852 12.00 0.5838
2021-02-12 2020-12-31 13F Texas Instruments COM 882508104 227,672 -1,239 -0.54 37,368 14.32 0.5492
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 228,911 -46,225 -16.80 32,686 -6.43 0.5461
2020-08-13 2020-06-30 13F Texas Instruments COM 882508104 275,136 18,755 7.32 34,934 36.35 0.6127
2020-05-12 2020-03-31 13F Texas Instruments COM 882508104 256,381 34,889 15.75 25,620 -9.84 0.5263
2020-02-12 2019-12-31 13F Texas Instruments COM 882508104 221,492 221,492 28,415 0.4363
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.