Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership80,862 shares
Latest Disclosed Value $ 15,698,549
Pacer Advisors, Inc. reports 41.40% decrease in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 80,862 shares of Texas Instruments Incorporated (MX:TXN) valued at $15,698,549 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 137,991 shares of Texas Instruments Incorporated. This represents a change in shares of -41.40% 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)
2026-05-06 2026-03-31 13F Texas Instruments Common Stock - Domestic 882508104 80,862 -57,129 -41.40 15,699 -34.43 0.0405
2026-02-24 2025-12-31 13F/A-1 Texas Instruments Common Stock - Domestic 882508104 137,991 -4,048 -2.85 23,940 -8.26 0.0612
2025-10-15 2025-09-30 13F Texas Instruments Common Stock - Domestic 882508104 142,039 -4,284 -2.93 26,097 -14.10 0.0657
2025-08-12 2025-06-30 13F Texas Instruments Common Stock - Domestic 882508104 146,323 39,219 36.62 30,380 57.85 0.0755
2025-05-06 2025-03-31 13F Texas Instruments Common Stock - Domestic 882508104 107,104 -29,018 -21.32 19,247 -24.60 0.0450
2025-01-22 2024-12-31 13F Texas Instruments Common Stock - Domestic 882508104 136,122 23,511 20.88 25,524 9.72 0.0551
2024-11-12 2024-09-30 13F Texas Instruments Common Stock - Domestic 882508104 112,611 4,395 4.06 23,262 10.50 0.0492
2024-08-13 2024-06-30 13F Texas Instruments Common Stock - Domestic 882508104 108,216 3,178 3.03 21,051 15.05 0.0477
2024-05-10 2024-03-31 13F Texas Instruments Common Stock - Domestic 882508104 105,038 2,026 1.97 18,299 4.21 0.0421
2024-01-16 2023-12-31 13F TEXAS INSTRS Common Stock - Domestic 882508104 103,012 6,371 6.59 17,559 14.27 0.0497
2023-11-13 2023-09-30 13F TEXAS INSTRS Common Stock - Domestic 882508104 96,641 11,531 13.55 15,367 0.29 0.0589
2023-07-12 2023-06-30 13F TEXAS INSTRS Common Stock - Domestic 882508104 85,110 -23,922 -21.94 15,322 -24.46 0.0617
2023-05-02 2023-03-31 13F TEXAS INSTRS Common Stock - Domestic 882508104 109,032 78,982 262.84 20,281 308.56 0.0866
2023-02-06 2022-12-31 13F TEXAS INSTRS Common Stock - Domestic 882508104 30,050 -323 -1.06 4,965 5.59 0.0254
2022-10-18 2022-09-30 13F TEXAS INSTRS Common Stock - Domestic 882508104 30,373 1,672 5.83 4,701 6.60 0.0327
2022-08-12 2022-06-30 13F TEXAS INSTRS Common Stock - Domestic 882508104 28,701 -48,145 -62.65 4,410 -68.72 0.0328
2022-04-05 2022-03-31 13F TEXAS INSTRS Common Stock - Domestic 882508104 76,846 -26,718 -25.80 14,100 -27.76 0.1156
2022-02-03 2021-12-31 13F TEXAS INSTRS Common Stock - Domestic 882508104 103,564 19,441 23.11 19,519 20.72 0.2002
2021-10-15 2021-09-30 13F TEXAS INSTRS Common Stock - Domestic 882508104 84,123 2,934 3.61 16,169 3.56 0.2042
2021-07-21 2021-06-30 13F TEXAS INSTRS Common Stock - Domestic 882508104 81,189 -2,096 -2.52 15,613 -0.81 0.2235
2021-04-05 2021-03-31 13F TEXAS INSTRS Common Stock 882508104 83,285 -8,185 -8.95 15,740 4.84 0.2735
2021-01-20 2020-12-31 13F TEXAS INSTRS Common Stock 882508104 91,470 -36,271 -28.39 15,013 -17.69 0.2820
2020-10-19 2020-09-30 13F TEXAS INSTRS Common Stock 882508104 127,741 -21,338 -14.31 18,240 -3.64 0.3880
2020-07-29 2020-06-30 13F TEXAS INSTRS Common Stock 882508104 149,079 70,947 90.80 18,929 113.36 0.3832
2020-04-23 2020-03-31 13F TEXAS INSTRS Common Stock 882508104 78,132 76,050 3,652.74 8,872 3,222.85 0.1785
2020-02-10 2019-12-31 13F TEXAS INSTRS Common Stock 882508104 2,082 -164,093 -98.75 267 -98.76 0.0121
2019-10-10 2019-09-30 13F TEXAS INSTRS Common Stock 882508104 166,175 18,159 12.27 21,476 26.43 0.4828
2019-08-12 2019-06-30 13F TEXAS INSTRS Common Stock 882508104 148,016 -29,533 -16.63 16,986 -9.80 0.4154
2019-04-10 2019-03-31 13F TEXAS INSTRS Common Stock 882508104 177,549 140,040 373.35 18,832 431.38 0.5226
2019-02-13 2018-12-31 13F TEXAS INSTRS Common Stock 882508104 37,509 -56,069 -59.92 3,544 -64.70 0.1248
2018-11-14 2018-09-30 13F TEXAS INSTRS Common Stock 882508104 93,578 15,432 19.75 10,040 16.53 0.3779
2018-08-14 2018-06-30 13F TEXAS INSTRS Common Stock 882508104 78,146 12,298 18.68 8,616 25.95 0.3899
2018-05-14 2018-03-31 13F Texas Instruments COM 882508104 65,848 14,058 27.14 6,841 26.47 0.3784
2018-02-14 2017-12-31 13F Texas Instruments Com 882508104 51,790 12,806 32.85 5,409 54.76 0.3795
2017-11-08 2017-09-30 13F Texas Instruments Com 882508104 38,984 4,659 13.57 3,495 32.34 0.3097
2017-08-08 2017-06-30 13F TEXAS INSTRS Com 882508104 34,325 5,348 18.46 2,641 13.15 0.2612
2017-05-09 2017-03-31 13F TEXAS INSTRS Com 882508104 28,977 2,157 8.04 2,334 19.26 0.2862
2017-02-08 2016-12-31 13F TEXAS INSTRS Com 882508104 26,820 -1,061 -3.81 1,957 0.00 0.2789
2016-11-10 2016-09-30 13F TEXAS INSTRS Com 882508104 27,881 153 0.55 1,957 12.67 0.2974
2016-08-12 2016-06-30 13F TEXAS INSTRS Com 882508104 27,728 65 0.23 1,737 9.38 0.2743
2016-05-13 2016-03-31 13F TEXAS INSTRS Com 882508104 27,663 412 1.51 1,588 6.36 0.3603
2016-02-17 2015-12-31 13F TEXAS INSTRS Com 882508104 27,251 27,251 0.00 1,493 0.3508
2015-05-29 2015-03-31 13F Texas Instruments cs 882508104 0 -5,213 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Texas Instruments cs 882508104 5,213 5,213 279 0.0671
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.