Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership353,174 shares
Latest Disclosed Value $ 68,565
Mn Services Vermogensbeheer B.V. reports 0.23% increase in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 353,174 shares of Texas Instruments Incorporated (MX:TXN) valued at $68,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 352,374 shares of Texas Instruments Incorporated. This represents a change in shares of 0.23% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRUMENT COM 882508104 353,174 800 0.23 69 11.48 0.4527
2026-01-15 2025-12-31 13F TEXAS INSTRUMENT COM 882508104 352,374 6,890 1.99 61 -3.17 0.3761
2025-10-31 2025-09-30 13F TEXAS INSTRUMENT COM 882508104 345,484 5,300 1.56 63 -10.00 0.4103
2025-07-10 2025-06-30 13F TEXAS INSTRUMENT COM 882508104 340,184 5,300 1.58 71 16.67 0.4914
2025-04-17 2025-03-31 13F TEXAS INSTRUMENT COM 882508104 334,884 -23,900 -6.66 60 -10.45 0.4659
2025-02-05 2024-12-31 13F TEXAS INSTRUMENT COM 882508104 358,784 7,500 2.14 67 -6.94 0.4533
2024-10-30 2024-09-30 13F TEXAS INSTRUMENT COM 882508104 351,284 -7,700 -2.14 73 4.35 0.5088
2024-07-25 2024-06-30 13F TEXAS INSTRUMENT COM 882508104 358,984 -8,200 -2.23 70 9.52 0.5044
2024-04-29 2024-03-31 13F TEXAS INSTRUMENT COM 882508104 367,184 -61,800 -14.41 64 -13.70 0.4643
2024-01-29 2023-12-31 13F TEXAS INSTRUMENT COM 882508104 428,984 -12,800 -2.90 73 4.29 0.6587
2023-10-25 2023-09-30 13F TEXAS INSTRUMENT COM 882508104 441,784 6,900 1.59 70 -10.26 0.6773
2023-08-09 2023-06-30 13F TEXAS INSTRUMENT COM 882508104 434,884 -25,900 -5.62 78 -8.24 0.7303
2023-04-26 2023-03-31 13F TEXAS INSTRUMENT COM 882508104 460,784 16,600 3.74 86 16.44 0.8831
2023-02-03 2022-12-31 13F TEXAS INSTRUMENT COM 882508104 444,184 -67,800 -13.24 73 -99.91 0.8225
2022-11-01 2022-09-30 13F TEXAS INSTRUMENT COM 882508104 511,984 -31,100 -5.73 79,245 -5.03 0.8345
2022-08-03 2022-06-30 13F TEXAS INSTRUMENT COM 882508104 543,084 -115,500 -17.54 83,445 -30.94 0.7777
2022-05-10 2022-03-31 13F TEXAS INSTRUMENT COM 882508104 658,584 -43,800 -6.24 120,837 -8.72 0.8041
2022-02-10 2021-12-31 13F TEXAS INSTRUMENT COM 882508104 702,384 15,200 2.21 132,378 0.22 0.7753
2021-11-03 2021-09-30 13F TEXAS INSTRUMENT COM 882508104 687,184 12,400 1.84 132,084 20.71 0.8152
2021-08-05 2021-06-30 13F TEXAS INSTRUMENT COM 882508104 674,784 -147,200 -17.91 109,419 -18.90 0.8497
2021-02-09 2020-12-31 13F TEXAS INSTRUMENT COM 882508104 821,984 10,100 1.24 134,912 16.37 0.9524
2020-11-04 2020-09-30 13F TEXAS INSTRS COM 882508104 811,884 16,100 2.02 115,929 14.73 0.9123
2020-07-23 2020-06-30 13F TEXAS INSTRS COM 882508104 795,784 -7,700 -0.96 101,041 25.84 0.8640
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 803,484 -50,600 -5.92 80,292 -26.72 0.8983
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 854,084 28,900 3.50 109,570 2.74 0.9338
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 825,184 344,757 71.76 106,647 93.43 0.9894
2019-07-25 2019-06-30 13F TEXAS INSTRS COM 882508104 480,427 -59,000 -10.94 55,134 -3.64 0.6478
2019-05-06 2019-03-31 13F TEXAS INSTRS COM 882508104 539,427 3,200 0.60 57,217 29.08 0.6618
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 536,227 379,184 241.45 44,328 163.09 0.6729
2018-11-02 2018-09-30 13F TEXAS INSTRS COM 882508104 157,043 -500 -0.32 16,849 -2.99 0.3950
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 157,543 2,600 1.68 17,369 7.90 0.4356
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 154,943 0 0.00 16,097 19.44 0.4196
2018-02-02 2017-12-31 13F TEXAS INSTRS COM 882508104 154,943 -9,400 -5.72 13,477 -8.52 0.4239
2017-11-01 2017-09-30 13F TEXAS INSTRS COM 882508104 164,343 1,509 0.93 14,732 17.60 0.3871
2017-07-14 2017-06-30 13F TEXAS INSTRS COM 882508104 162,834 136,171 510.71 12,527 523.85 0.3446
2017-04-24 2017-03-31 13F TEXAS INSTRS COM 882508104 26,663 694 2.67 2,008 11.74 0.3883
2017-01-11 2016-12-31 13F TEXAS INSTRS COM 882508104 25,969 125 0.48 1,797 -0.94 0.3664
2016-11-08 2016-09-30 13F TEXAS INSTRS COM 882508104 25,844 308 1.21 1,814 25.97 0.3614
2016-08-05 2016-06-30 13F TEXAS INSTRS COM 882508104 25,536 186 0.73 1,440 12.76 0.3329
2016-04-28 2016-03-31 13F TEXAS INSTRS COM 882508104 25,350 25,350 1,277 0.2970
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.