Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership13,048 shares
Latest Disclosed Value $ 2,533,139
Panagora Asset Management Inc ownership in TXN / Texas Instruments Incorporated

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 13,048 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,533,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,048 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 13,048 0 0.00 2,533 11.93 0.0095
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 13,048 4,930 60.73 2,264 51.78 0.0080
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 8,118 0 0.00 1,492 -11.51 0.0060
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 8,118 -38 -0.47 1,685 15.02 0.0076
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 8,156 1 0.01 1,466 -4.19 0.0073
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 8,155 -4,045 -33.16 1,529 -39.33 0.0071
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 12,200 -3,567 -22.62 2,520 -17.84 0.0120
2024-07-29 2024-06-30 13F TEXAS INSTRS COM 882508104 15,767 -7,962 -33.55 3,067 -25.79 0.0154
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 23,729 9,510 66.88 4,134 70.57 0.0215
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 14,219 -2,704 -15.98 2,424 -9.93 0.0136
2023-10-31 2023-09-30 13F TEXAS INSTRS COM 882508104 16,923 -9,634 -36.28 2,691 -43.72 0.0167
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 26,557 805 3.13 4,781 -0.21 0.0282
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 25,752 -5,017 -16.31 4,790 -5.76 0.0303
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 30,769 -1,189 -3.72 5,084 2.77 0.0333
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 31,958 3,144 10.91 4,946 11.72 0.0343
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 28,814 -32,214 -52.79 4,427 -60.46 0.0290
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 61,028 -8,159 -11.79 11,197 -14.13 0.0610
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 69,187 35,862 107.61 13,040 103.59 0.0691
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 33,325 -37,576 -53.00 6,405 -53.02 0.0342
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 70,901 -83,973 -54.22 13,634 -53.42 0.0730
2021-05-12 2021-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 154,874 -23,043 -12.95 29,270 0.23 0.1643
2021-02-10 2020-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 177,917 -90,849 -33.80 29,202 -23.91 0.1728
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 268,766 -374,073 -58.19 38,377 -52.98 0.2404
2020-08-12 2020-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 642,839 -48,050 -6.95 81,621 18.22 0.5202
2020-05-14 2020-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 690,889 -90,009 -11.53 69,041 -31.08 0.4884
2020-02-12 2019-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 780,898 121,324 18.39 100,181 17.52 0.4550
2019-11-12 2019-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 659,574 321,353 95.01 85,243 119.62 0.3932
2019-08-09 2019-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 338,221 -74,099 -17.97 38,814 -11.25 0.1736
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 412,320 -267,711 -39.37 43,735 -31.94 0.1945
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 680,031 -293,664 -30.16 64,263 -38.49 0.2991
2018-11-13 2018-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 973,695 -824,100 -45.84 104,468 -47.29 0.3932
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,797,795 62,228 3.59 198,207 9.93 0.7859
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,735,567 -303,691 -14.89 180,308 -15.34 0.7113
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 2,039,258 -75,928 -3.59 212,980 12.33 0.7991
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 2,115,186 -591,341 -21.85 189,605 -8.94 0.7507
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 2,706,527 342,498 14.49 208,213 9.33 0.8380
2017-05-15 2017-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 2,364,029 547,781 30.16 190,446 43.70 0.7930
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,816,248 194,017 11.96 132,532 16.41 0.6071
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,622,231 -3,826 -0.24 113,848 11.76 0.5427
2016-08-15 2016-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,626,057 -210,350 -11.45 101,872 -3.39 0.5058
2016-05-16 2016-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,836,407 331,541 22.03 105,446 27.84 0.5234
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,504,866 -15,563 -1.02 82,482 9.55 0.4064
2015-11-13 2015-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,520,429 -28,564 -1.84 75,292 -5.64 0.3975
2015-08-14 2015-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,548,993 85,360 5.83 79,789 -4.67 0.3999
2015-05-15 2015-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,463,633 220,355 17.72 83,698 25.91 0.4249
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,243,278 -282,718 -18.53 66,472 -8.66 0.3400
2014-11-12 2014-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,525,996 1,165,752 323.60 72,775 322.72 0.3526
2014-08-14 2014-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 360,244 -137,526 -27.63 17,216 -26.65 0.0836
2014-05-15 2014-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 497,770 -27,026 -5.15 23,470 1.85 0.1108
2014-02-21 2013-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 524,796 -219,382 -29.48 23,044 -23.10 0.1067
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 744,178 663,279 819.89 29,968 962.32 0.1472
2013-08-14 2013-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 80,899 80,899 2,821 0.0144
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.