Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership83,056 shares
Latest Disclosed Value $ 16,124,493
Northwestern Mutual Wealth Management Co reports 7.36% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 83,056 shares of Texas Instruments Incorporated (MX:TXN) valued at $16,124,493 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 89,654 shares of Texas Instruments Incorporated. This represents a change in shares of -7.36% 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)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 83,056 -6,598 -7.36 16,124 3.67 0.0099
2026-02-10 2025-12-31 13F/A-1 TEXAS INSTRS COM 882508104 89,654 -21,337 -19.22 15,554 -23.73 0.0098
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 33,308 -77,683 4,844 0.0031
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 110,991 -159,251 -58.93 20,392 -63.66 0.0136
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 270,242 6,910 2.62 56,108 18.57 0.0409
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 263,332 20,026 8.23 47,321 3.72 0.0387
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 243,306 7,794 3.31 45,623 -6.22 0.0385
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 235,512 1,266 0.54 48,650 6.76 0.0432
2024-08-16 2024-06-30 13F TEXAS INSTRS COM 882508104 234,246 -1,678 -0.71 45,568 10.87 0.0450
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 235,924 -8,603 -3.52 41,101 -1.39 0.0422
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 244,527 -11,690 -4.56 41,682 2.31 0.0470
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 256,217 3,779 1.50 40,741 -10.35 0.0530
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 252,438 7,525 3.07 45,444 -0.25 0.0587
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 244,913 889 0.36 45,556 12.99 0.0636
2023-02-21 2022-12-31 13F TEXAS INSTRS COM 882508104 244,024 3,722 1.55 40,318 8.40 0.0610
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 240,302 17,434 7.82 37,194 8.62 0.0649
2022-08-04 2022-06-30 13F TEXAS INSTRS COM 882508104 222,868 8,326 3.88 34,243 -13.01 0.0588
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 214,542 10,901 5.35 39,363 2.56 0.0631
2022-02-03 2021-12-31 13F TEXAS INSTRS COM 882508104 203,641 4,902 2.47 38,381 0.48 0.0627
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 198,739 -168 -0.08 38,199 -0.14 0.0698
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 198,907 14,543 7.89 38,251 9.78 0.0726
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 184,364 18,253 10.99 34,842 27.79 0.0740
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 166,111 6,299 3.94 27,264 19.47 0.0630
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 159,812 8,834 5.85 22,820 19.04 0.0614
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 150,978 21,006 16.16 19,170 47.60 0.0591
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 129,972 6,217 5.02 12,988 -18.20 0.0501
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 123,755 2,323 1.91 15,877 1.17 0.0541
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 121,432 -19,932 -14.10 15,693 -3.26 0.0596
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 141,364 -1,064 -0.75 16,222 7.38 0.0652
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 142,428 1,075 0.76 15,107 13.10 0.0661
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 141,353 -1,891 -1.32 13,357 -13.10 0.0669
2018-11-01 2018-09-30 13F TEXAS INSTRS COM 882508104 143,244 5,729 4.17 15,370 1.38 0.0776
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 137,515 2,816 2.09 15,161 8.34 0.0849
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 134,699 -24,181 -15.22 13,994 -15.66 0.0849
2018-01-31 2017-12-31 13F TEXAS INSTRS COM 882508104 158,880 2,522 1.61 16,593 18.39 0.1057
2017-11-07 2017-09-30 13F TEXAS INSTRS COM 882508104 156,358 5,650 3.75 14,016 20.90 0.1003
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 150,708 28,977 23.80 11,593 18.21 0.0931
2017-05-09 2017-03-31 13F TEXAS INSTRS COM 882508104 121,731 -10,308 -7.81 9,807 1.77 0.0892
2017-02-15 2016-12-31 13F TEXAS INSTRS COM 882508104 132,039 18,935 16.74 9,636 21.39 0.1046
2017-02-23 2016-09-30 13F/A-2 TEXAS INSTRS COM 882508104 113,104 -95,853 -45.87 7,938 -39.36 0.5238
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 19,947 1,399
2016-08-29 2016-06-30 13F TEXAS INSTRS COM 882508104 208,957 5,085 2.49 13,091 11.81 0.1876
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 203,872 17,380 9.32 11,708 14.53 0.1896
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 186,492 22,919 14.01 10,223 26.21 0.2040
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 163,573 20,837 14.60 8,100 10.17 0.1929
2015-09-30 2015-06-30 13F/A-1 TEXAS INSTRS COM 882508104 142,736 -9,136 -6.02 7,352 -15.36 0.1907
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 9,429 538
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 151,872 4,872 3.31 8,686 10.51 0.2430
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 147,000 -43,499 -22.83 7,860 -13.48 0.2426
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 190,499 126,639 198.31 9,085 197.67 0.3177
2014-08-05 2014-06-30 13F TEXAS INSTRS COM 882508104 63,860 5,442 9.32 3,052 10.78 0.1191
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 58,418 5,337 10.05 2,755 18.19 0.1152
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 53,081 44,816 542.24 2,331 600.00 0.1059
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 8,265 553 7.17 333 23.79 0.0175
2013-08-21 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 7,712 7,712 269 0.0161
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 234,330 8,171 0.0898
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.