Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNexus Investment Management ULC
Latest Disclosed Ownership107,526 shares
Latest Disclosed Value $ 20,875,098
Nexus Investment Management ULC reports 0.41% increase in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - Nexus Investment Management ULC filed a 13F-HR form disclosing ownership of 107,526 shares of Texas Instruments Incorporated (MX:TXN) valued at $20,875,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 107,091 shares of Texas Instruments Incorporated. This represents a change in shares of 0.41% 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)
2026-04-20 2026-03-31 13F Texas Instruments COM 882508104 107,526 435 0.41 20,875 12.36 2.9192
2026-01-21 2025-12-31 13F Texas Instruments COM 882508104 107,091 700 0.66 18,579 -4.95 2.5320
2025-10-24 2025-09-30 13F Texas Instruments COM 882508104 106,391 1,348 1.28 19,547 -10.37 2.7752
2025-07-28 2025-06-30 13F Texas Instruments COM 882508104 105,043 3,423 3.37 21,809 -16.97 3.2591
2025-04-07 2025-03-31 13F Texas Instruments COM 882508104 101,620 955 0.95 26,267 39.16 2.9728
2025-01-15 2024-12-31 13F TEXAS INSTRS COM 882508104 100,665 3,190 3.27 18,876 -6.26 1.8882
2024-10-15 2024-09-30 13F TEXAS INSTRS COM 882508104 97,475 1,385 1.44 20,135 7.72 1.9746
2024-07-23 2024-06-30 13F TEXAS INSTRS COM 882508104 96,090 8,325 9.49 18,692 22.26 1.9633
2024-04-10 2024-03-31 13F TEXAS INSTRS COM 882508104 87,765 87,765 15,290 1.4733
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.