Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNational Pension Service
Latest Disclosed Ownership2,101,522 shares
Latest Disclosed Value $ 407,989,481
National Pension Service reports 2.61% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 2,101,522 shares of Texas Instruments Incorporated (MX:TXN) valued at $407,989,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,048,051 shares of Texas Instruments Incorporated. This represents a change in shares of 2.61% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 2,101,522 53,471 2.61 407,989 14.82 0.3098
2026-02-10 2025-12-31 13F TEXAS INSTRS TEXAS INSTRS INC 882508104 2,048,051 100,708 5.17 355,316 -0.69 0.2631
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 1,947,343 47,906 2.52 357,785 -9.27 0.2778
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 1,899,437 -123,879 -6.12 394,361 8.46 0.3405
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 2,023,316 109,414 5.72 363,590 1.31 0.3495
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 1,913,902 117,542 6.54 358,876 -3.29 0.3396
2024-10-30 2024-09-30 13F TEXASINSTRSINC COM 882508104 1,796,360 201,103 12.61 371,074 19.58 0.3579
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 1,595,257 21,938 1.39 310,325 13.22 0.3566
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 1,573,319 41,121 2.68 274,088 4.94 0.3289
2024-02-07 2023-12-31 13F TEXAS INSTRS COM 882508104 1,532,198 30,117 2.01 261,178 10.08 0.3637
2023-11-15 2023-09-30 13F TEXAS INSTRS COM 882508104 1,502,081 27,739 1.88 237,269 -8.97 0.3797
2023-08-16 2023-06-30 13F TEXAS INSTRS COM 882508104 1,474,342 79,782 5.72 260,649 1.45 0.4204
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 1,394,560 16,464 1.19 256,934 12.84 0.4678
2023-02-24 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,378,096 23,460 1.73 227,689 6.08 0.4479
2023-02-21 2022-12-31 13F TEXAS INSTRS COM 882508104 1,378,096 23,460 228 0.4479
2023-02-24 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 1,354,636 29,328 2.21 214,642 5.41 0.4479
2022-11-18 2022-09-30 13F TEXAS INSTRS COM 882508104 1,354,636 29,328 214,642 0.4479
2022-08-17 2022-06-30 13F TEXAS INSTRS COM 882508104 1,325,308 92,157 7.47 203,634 -10.00 0.4197
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 1,233,151 15,157 1.24 226,259 -1.44 0.4130
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 1,217,994 0 0.00 229,555 -1.95 0.4005
2021-11-18 2021-09-30 13F TEXAS INSTRS COM 882508104 1,217,994 -708 -0.06 234,111 -0.10 0.4458
2021-08-17 2021-06-30 13F TEXAS INSTRS COM 882508104 1,218,702 17,379 1.45 234,356 3.22 0.4452
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 1,201,323 49,011 4.25 227,038 20.04 0.4749
2021-02-19 2020-12-31 13F TEXAS INSTRS COM 882508104 1,152,312 1,235 0.11 189,129 15.76 0.4312
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 1,151,077 0 0.00 163,384 11.79 0.4291
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 1,151,077 33,135 2.96 146,152 30.82 0.4174
2020-05-27 2020-03-31 13F TEXAS INSTRS COM 882508104 1,117,942 11,973 1.08 111,716 -21.26 0.3781
2020-02-21 2019-12-31 13F TEXAS INSTRS COM 882508104 1,105,969 22,719 2.10 141,885 1.35 0.3892
2019-11-15 2019-09-30 13F TEXAS INSTRS COM 882508104 1,083,250 51,440 4.99 139,999 18.23 0.4430
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 1,031,810 49,525 5.04 118,411 13.65 0.3958
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 982,285 36,178 3.82 104,191 2.95 0.4008
2019-02-15 2018-12-31 13F TEXAS INSTRS COM 882508104 946,107 55,136 6.19 101,205 5.87 0.4175
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 890,971 7,439 0.84 95,592 -0.83 0.3891
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 883,532 42,804 5.09 96,393 10.36 0.4362
2018-04-13 2018-03-31 13F TEXAS INSTRS COM 882508104 840,728 -7,399 -0.87 87,343 -1.39 0.4330
2018-01-17 2017-12-31 13F TEXAS INSTRS COM 882508104 848,127 25,667 3.12 88,578 20.13 0.4422
2017-10-16 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 822,460 33,067 4.19 73,734 21.46 0.4057
2017-07-13 2017-06-30 13F TEXAS INSTRS COM 882508104 789,393 59,731 8.19 60,704 2.66 0.3616
2017-04-11 2017-03-31 13F TEXAS INSTRS COM 882508104 729,662 12,683 1.77 59,132 13.02 0.3958
2017-01-18 2016-12-31 13F TEXAS INSTRS COM 882508104 716,979 40,385 5.97 52,318 10.18 0.3579
2016-10-14 2016-09-30 13F TEXAS INSTRS COM 882508104 676,594 53,182 8.53 47,483 21.57 0.3806
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 623,412 49,204 8.57 39,057 18.46 0.3467
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 574,208 22,890 4.15 32,971 9.11 0.3302
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 551,318 33,220 6.41 30,218 17.78 0.3174
2015-10-15 2015-09-30 13F TEXAS INSTRS COM 882508104 518,098 49,226 10.50 25,656 6.23 0.3244
2015-07-15 2015-06-30 13F TEXAS INSTRS COM 882508104 468,872 62,155 15.28 24,151 3.84 0.3133
2015-04-15 2015-03-31 13F TEXAS INSTRS COM 882508104 406,717 48,314 13.48 23,258 21.38 0.3361
2015-01-13 2014-12-31 13F TEXAS INSTRS COM 882508104 358,403 -48,439 -11.91 19,162 -1.24 0.3234
2014-11-07 2014-09-30 13F TEXAS INSTRS COM 882508104 406,842 406,842 19,402 0.3081
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.