Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership362,369 shares
Latest Disclosed Value $ 70,350,318
Nomura Asset Management Co Ltd reports 1.94% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 362,369 shares of Texas Instruments Incorporated (MX:TXN) valued at $70,350,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 355,462 shares of Texas Instruments Incorporated. This represents a change in shares of 1.94% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 362,369 6,907 1.94 70,350 14.08 0.1136
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 355,462 10,839 3.15 61,669 -2.60 0.1561
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 344,623 -377,825 -52.30 63,318 -57.79 0.1653
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 722,448 251,348 53.35 149,995 77.18 0.4113
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 471,100 -170,120 -26.53 84,657 -29.59 0.2591
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 641,220 -1,814 -0.28 120,235 -9.48 0.3618
2024-11-15 2024-09-30 13F TEXAS INSTRS COM 882508104 643,034 31,382 5.13 132,832 11.63 0.4095
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 611,652 279,926 84.38 118,993 105.91 0.4055
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 331,726 -22,145 -6.26 57,790 -4.20 0.2098
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 353,871 12,591 3.69 60,321 11.16 0.2493
2023-11-03 2023-09-30 13F TEXAS INSTRS COM 882508104 341,280 -6,325 -1.82 54,267 -13.28 0.2543
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 347,605 38,834 12.58 62,576 8.95 0.2882
2025-01-10 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 308,771 -17,168 -5.27 57,434 6.65 0.3018
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 308,771 -17,168 57,434 0.3018
2025-01-10 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 325,939 13,264 4.24 53,852 11.27 0.3128
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 325,939 13,264 53,852 0.3128
2025-01-10 2022-09-30 13F/A-3 TEXAS INSTRS COM 882508104 312,675 -8,716 -2.71 48,396 -2.00 0.3081
2022-11-14 2022-09-30 13F/A-2 TEXAS INSTRS COM 882508104 312,675 -8,716 48,396 0.3081
2022-11-10 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 312,675 -8,716 48,396 0.3081
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 312,675 -8,716 48,396 0.1948
2025-01-10 2022-06-30 13F/A-1 TEXAS INSTRS COM 882508104 321,391 -22,414 -6.52 49,382 -21.72 0.3084
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 321,391 -22,414 49,382 0.3046
2025-01-10 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 343,805 -7,641 -2.17 63,081 -4.76 0.3432
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 343,805 -7,641 63,081 0.3432
2025-01-10 2021-12-31 13F/A-2 TEXAS INSTRS COM 882508104 351,446 42,865 13.89 66,237 11.68 0.3346
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 351,446 42,865 66,238 0.3346
2025-01-10 2021-09-30 13F/A-2 TEXAS INSTRS COM 882508104 308,581 -34,289 -10.00 59,312 -10.04 0.3347
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 308,581 -34,289 59,312 0.3347
2025-01-10 2021-06-30 13F/A-2 TEXAS INSTRS COM 882508104 342,870 22,126 6.90 65,934 8.77 0.3818
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 342,870 22,126 65,934 0.3818
2025-01-10 2021-03-31 13F/A-2 TEXAS INSTRS COM 882508104 320,744 12,880 4.18 60,617 19.96 0.3863
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 320,744 12,880 60,617 0.3863
2025-01-10 2020-12-31 13F/A-2 TEXAS INSTRS COM 882508104 307,864 -11,545 -3.61 50,530 10.79 0.3399
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 307,864 -11,545 50,529 0.3400
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 319,409 -13,426 -4.03 45,609 7.92 0.3501
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 332,835 -343,927 -50.82 42,260 -37.51 0.3576
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 676,762 74,891 12.44 67,629 -12.41 0.6988
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 601,871 -253,072 -29.60 77,214 -30.12 0.6918
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 854,943 88,884 11.60 110,493 25.68 1.0552
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 766,059 550,752 255.80 87,913 284.94 0.8686
2019-05-10 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 215,307 -6,690 -3.01 22,838 8.86 0.2244
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 215,307 -6,690 22,838
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 221,997 -2,982 -1.33 20,979 -13.08 0.2345
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 224,979 8,905 4.12 24,137 1.32 0.2342
2018-08-03 2018-06-30 13F TEXAS INSTRS COM 882508104 216,074 4,856 2.30 23,822 8.56 0.2473
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 211,218 25,680 13.84 21,944 13.24 0.2396
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 185,538 14,785 8.66 19,378 26.60 0.2243
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 170,753 6,906 4.21 15,306 21.44 0.1977
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 163,847 20,487 14.29 12,604 9.13 0.1696
2017-06-28 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 143,360 1,223 0.86 11,549 11.34 0.1626
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 143,360 11,549
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 142,137 -5,958 -4.02 10,373 -0.20 0.1869
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 148,095 10,365 7.53 10,394 20.47 0.1865
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 137,730 1,889 1.39 8,628 10.62 0.1614
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 135,841 -652 -0.48 7,800 4.26 0.1486
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 136,493 -3,909 -2.78 7,481 7.59 0.1447
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 140,402 3,240 2.36 6,953 -1.59 0.1393
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 137,162 -1,523 -1.10 7,065 -10.91 0.1307
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 138,685 -2,231 -1.58 7,930 4.38 0.1413
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 140,916 -2,964 -2.06 7,597 10.71 0.1327
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 143,880 -24,288 -14.44 6,862 -14.68 0.1213
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 168,168 7,405 4.61 8,043 6.11 0.1487
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 160,763 2,030 1.28 7,580 8.75 0.1386
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 158,733 -30,091 -15.94 6,970 -8.34 0.1253
2013-11-13 2013-09-30 13F TEXAS INSTRS COM 882508104 188,824 -42,351 -18.32 7,604 -5.67 0.1440
2013-08-13 2013-06-30 13F TEXAS INSTRS COM 882508104 231,175 231,175 8,061 0.1597
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.