Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership114,898 shares
Latest Disclosed Value $ 22,306,300
Oppenheimer Asset Management Inc. reports 8.49% increase in ownership of TXN / Texas Instruments Incorporated

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 114,898 shares of Texas Instruments Incorporated (MX:TXN) valued at $22,306,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 105,903 shares of Texas Instruments Incorporated. This represents a change in shares of 8.49% 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)
2026-04-23 2026-03-31 13F TEXAS INSTRS COM 882508104 114,898 8,995 8.49 22,306 21.41 0.0637
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 105,903 -13,925 -11.62 18,373 -16.54 0.0556
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 119,828 -3,421 -2.78 22,016 -13.96 0.2422
2025-07-31 2025-06-30 13F TEXAS INSTRS COM 882508104 123,249 20,539 20.00 25,589 38.64 0.2935
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 102,710 -3,376 -3.18 18,457 -7.22 0.2290
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 106,086 1,416 1.35 19,892 -8.00 0.2418
2024-11-05 2024-09-30 13F TEXAS INSTRS COM 882508104 104,670 -22,745 -17.85 21,622 -12.77 0.2603
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 127,415 25,195 24.65 24,786 39.19 0.3166
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 102,220 -15,045 -12.83 17,808 -10.91 0.2609
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 117,265 10,272 9.60 19,989 17.49 0.2781
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 106,993 17,708 19.83 17,013 5.84 0.2611
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 89,285 6,615 8.00 16,073 4.53 0.2364
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 82,670 2,649 3.31 15,377 16.31 0.2368
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 80,021 1,378 1.75 13,221 8.59 0.2128
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 78,643 6,472 8.97 12,175 9.79 0.2148
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 72,171 152 0.21 11,089 -16.08 0.1858
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 72,019 728 1.02 13,213 -1.66 0.1875
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 71,291 869 1.23 13,436 -0.74 0.1782
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 70,422 1,301 1.88 13,536 1.84 0.1925
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 69,121 -2,402 -3.36 13,292 -1.66 0.1893
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 71,523 1,844 2.65 13,517 18.20 0.2095
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 69,679 246 0.35 11,436 15.34 0.1910
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 69,433 1,163 1.70 9,915 14.39 0.1925
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 68,270 -6,860 -9.13 8,668 15.45 0.1789
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 75,130 17,908 31.30 7,508 2.29 0.1845
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 57,222 845 1.50 7,340 0.75 0.1551
2019-10-31 2019-09-30 13F TEXAS INSTRS COM 882508104 56,377 -707 -1.24 7,285 11.24 0.1618
2019-08-09 2019-06-30 13F TEXAS INSTRS COM 882508104 57,084 845 1.50 6,549 9.79 0.1447
2019-04-24 2019-03-31 13F TEXAS INSTRS COM 882508104 56,239 -1,107 -1.93 5,965 10.06 0.1340
2019-01-30 2018-12-31 13F TEXAS INSTRS COM 882508104 57,346 -1,723 -2.92 5,420 -14.48 0.1343
2018-10-26 2018-09-30 13F TEXAS INSTRS COM 882508104 59,069 2,598 4.60 6,338 1.82 0.1404
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 56,471 2,766 5.15 6,225 11.52 0.1523
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 53,705 -2,262 -4.04 5,582 11.24 0.1400
2018-02-07 2017-12-31 13F TEXAS INSTRS COM 882508104 55,967 0 0.00 5,018 0.00 0.1331
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 55,967 -952 -1.67 5,018 14.54 0.1304
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 56,919 -138 -0.24 4,381 -4.70 0.1210
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 57,057 57,057 4,597 0.1310
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.