Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership352,013 shares
Latest Disclosed Value $ 68,339,804
Nissay Asset Management Corp /japan/ /adv reports 2.23% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 352,013 shares of Texas Instruments Incorporated (MX:TXN) valued at $68,339,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 344,334 shares of Texas Instruments Incorporated. This represents a change in shares of 2.23% 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.

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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 352,013 7,679 2.23 68,340 14.40 0.3622
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 344,334 41,126 13.56 59,739 7.23 0.3107
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 303,208 1,406 0.47 55,708 -11.09 0.3077
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 301,802 12,567 4.34 62,660 20.56 0.3668
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 289,235 22,094 8.27 51,976 1.77 0.3378
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 267,141 7,822 3.02 51,072 -4.66 0.3115
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 259,319 21,076 8.85 53,568 15.58 0.3392
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 238,243 38,605 19.34 46,345 33.26 0.3068
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 199,638 59,104 42.06 34,779 45.18 0.2410
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 140,534 -43,790 -23.76 23,955 -18.27 0.1927
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 184,324 8,663 4.93 29,309 -7.31 0.2598
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 175,661 -3,523 -1.97 31,622 -5.12 0.2727
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 179,184 -4,252 -2.32 33,330 9.97 0.2977
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 183,436 -21,633 -10.55 30,307 -4.52 0.2897
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 205,069 5,037 2.52 31,741 3.27 0.3333
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 200,032 -4,476 -2.19 30,735 -18.09 0.3059
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 204,508 6,890 3.49 37,523 0.75 0.3269
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 197,618 4,074 2.10 37,245 0.12 0.2853
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 193,544 7,953 4.29 37,201 4.24 0.3153
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 185,591 -12,205 -6.17 35,689 -4.53 0.3133
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 197,796 -18,809 -8.68 37,381 5.15 0.3685
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 216,605 -13,736 -5.96 35,551 8.09 0.5345
2020-10-20 2020-09-30 13F TEXAS INSTRS COM 882508104 230,341 -5,085 -2.16 32,890 10.03 0.5557
2020-07-27 2020-06-30 13F TEXAS INSTRS COM 882508104 235,426 24,751 11.75 29,892 41.98 0.5801
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 210,675 37,247 21.48 21,053 -5.38 0.5360
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 173,428 4,486 2.66 22,249 1.90 0.4945
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 168,942 -5,232 -3.00 21,834 9.24 0.5403
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 174,174 2,831 1.65 19,988 9.98 0.5053
2019-05-03 2019-03-31 13F TEXAS INSTRS COM 882508104 171,343 25,048 17.12 18,174 31.46 0.4802
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 146,295 18,207 14.21 13,825 0.60 0.4213
2018-10-30 2018-09-30 13F TEXAS INSTRS COM 882508104 128,088 2,101 1.67 13,743 -1.06 0.3698
2018-08-08 2018-06-30 13F TEXAS INSTRS COM 882508104 125,987 -2,571 -2.00 13,890 4.00 0.4064
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 128,558 -655 -0.51 13,356 -1.02 0.4174
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 129,213 129,213 13,494 0.4109
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.