Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership12,256 shares
Latest Disclosed Value $ 2,284,785
National Asset Management, Inc. reports 10.34% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 12,256 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,284,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,669 shares of Texas Instruments Incorporated. This represents a change in shares of -10.34% 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)
2026-04-24 2026-03-31 13F TEXAS INSTRS COM 882508104 12,256 -1,413 -10.34 2,285 -3.67 0.1447
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 13,669 652 5.01 2,371 -0.84 0.1094
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 13,017 -2,381 -15.46 2,392 -25.19 0.1106
2025-08-19 2025-06-30 13F TEXAS INSTRS COM 882508104 15,398 -5,639 -26.81 3,197 -18.97 0.1501
2025-02-25 2024-12-31 13F TEXAS INSTRS COM 882508104 21,037 -2,906 -12.14 3,945 -19.87 0.1293
2024-12-13 2024-09-30 13F TEXAS INSTRS COM 882508104 23,943 -3,871 -13.92 4,923 -9.02 0.1369
2024-12-13 2024-09-30 13F TEXAS INSTRS COM 882508104 23,943 4,923
2024-08-19 2024-06-30 13F TEXAS INSTRS COM 882508104 27,814 -1,384 -4.74 5,411 16.54 0.1377
2024-05-16 2024-03-31 13F TEXAS INSTRS COM 882508104 29,198 3,339 12.91 4,643 5.33 0.1256
2024-03-15 2023-12-31 13F TEXAS INSTRS COM 882508104 25,859 -3,339 -11.44 4,408 -5.06 0.1187
2023-12-01 2023-09-30 13F TEXAS INSTRS COM 882508104 29,198 341 1.18 4,643 -10.63 0.1256
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 28,857 678 2.41 5,195 -0.90 0.1165
2023-05-17 2023-03-31 13F TEXAS INSTRS COM 882508104 28,179 -2,187 -7.20 5,242 4.49 0.1396
2023-03-15 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 30,366 1,015 3.46 5,017 10.39 0.1406
2023-02-21 2022-12-31 13F TEXAS INSTRS COM 882508104 30,626 1,275 5,060 0.1273
2022-11-22 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 29,351 9,600 48.61 4,544 49.67 0.1372
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 29,351 9,600 4,544 0.0659
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 19,751 -518 -2.56 3,036 -18.37 0.1277
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 20,269 -13,327 -39.67 3,719 -41.27 0.1217
2022-01-28 2021-12-31 13F TEXAS INSTRS COM 882508104 33,596 381 1.15 6,332 -0.83 0.1824
2021-11-16 2021-09-30 13F TEXAS INSTRS COM 882508104 33,215 7,241 27.88 6,385 27.83 0.2031
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 25,974 3,169 13.90 4,995 16.00 0.1623
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 22,805 -4,233 -15.66 4,306 -3.00 0.1523
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 27,038 -7,530 -21.78 4,439 -8.44 0.2374
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 34,568 5,371 18.40 4,848 30.71 0.2584
2020-07-31 2020-06-30 13F TEXAS INSTRS COM 882508104 29,197 -352 -1.19 3,709 25.56 0.2477
2020-05-06 2020-03-31 13F TEXAS INSTRS COM 882508104 29,549 -5,882 -16.60 2,954 -35.05 0.2521
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 35,431 14,530 69.52 4,548 68.26 0.3869
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 20,901 3,964 23.40 2,703 38.90 0.2662
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 16,937 2,587 18.03 1,946 27.69 0.2132
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 14,350 507 3.66 1,524 16.34 0.1903
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 13,843 407 3.03 1,310 -9.22 0.1864
2018-11-08 2018-09-30 13F TEXAS INSTRS COM 882508104 13,436 -2,014 -13.04 1,443 -15.42 0.1718
2018-10-04 2018-06-30 13F TEXAS INSTRS COM 882508104 15,450 4,641 42.94 1,706 51.78 0.2254
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 10,809 -6,058 -35.92 1,124 -36.28 0.1573
2018-02-15 2017-12-31 13F TEXAS INSTRS COM 882508104 16,867 3,800 29.08 1,764 50.38 0.2384
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 13,067 2,104 19.19 1,173 38.82 0.1949
2017-08-15 2017-06-30 13F TEXAS INSTRS COM 882508104 10,963 822 8.11 845 3.17 0.1533
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 10,141 258 2.61 819 13.43 0.1633
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 9,883 165 1.70 722 52.64 0.1467
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 9,718 3,336 52.27 473 17.96 0.0928
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 6,382 228 3.70 401 13.60 0.0803
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 6,154 592 10.64 353 15.36 0.0816
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 5,562 386 7.46 306 19.07 0.0620
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 5,176 65 1.27 257 -2.65 0.0617
2015-08-17 2015-06-30 13F/A-1 TEXAS INSTRS COM 882508104 5,111 268 5.53 264 -4.69 0.0656
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 5,111 264
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 4,843 -3,895 -44.58 277 -88.22 0.0675
2015-02-18 2014-12-31 13F Texas Instruments Lg Cap Core 882508104 8,738 3,915 81.17 2,351 922.17 0.0502
2014-11-20 2014-09-30 13F/A-1 TEXAS INSTRS COM 882508104 4,823 -4,841 -50.09 230 -0.43 0.0599
2014-08-14 2014-06-30 13F Texas Instruments Large Growth 882508104 9,664 4,691 94.33 232 -1.70 0.0544
2014-05-02 2014-03-31 13F TEXAS INSTRS COM 882508104 4,973 0 0.00 235 7.80 0.0710
2014-01-21 2013-12-31 13F TEXAS INSTRS COM 882508104 4,973 -78 -1.54 218 6.86 0.0696
2013-10-21 2013-09-30 13F TEXAS INSTRS COM 882508104 5,051 0 0.00 204 15.91 0.0697
2013-08-22 2013-06-30 13F TEXAS INSTRS COM 882508104 5,051 5,051 176 0.0597
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.