Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,364,602 shares
Latest Disclosed Value $ 264,923,911
Pnc Financial Services Group, Inc. reports 3.79% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,364,602 shares of Texas Instruments Incorporated (MX:TXN) valued at $264,923,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,418,300 shares of Texas Instruments Incorporated. This represents a change in shares of -3.79% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 1,364,602 -53,698 -3.79 264,924 7.67 0.0252
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 1,418,300 -43,630 -2.98 246,061 -8.39 0.1344
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 1,461,930 188,644 14.82 268,600 1.60 0.1629
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 1,273,286 -15,422 -1.20 264,360 14.15 0.1704
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 1,288,708 -1,254 -0.10 231,581 -4.26 0.1213
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 1,289,962 -7,557 -0.58 241,881 -9.76 0.1617
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 1,297,519 -12,406 -0.95 268,028 5.18 0.1711
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 1,309,925 -4,017 -0.31 254,820 11.32 0.1697
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 1,313,942 -27,343 -2.04 228,902 0.12 0.1591
2024-03-22 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,341,285 -42,767 -3.09 228,635 3.89 0.1796
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 1,341,285 -42,767 228,635 0.1796
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 1,384,052 -54,559 -3.79 220,078 -15.02 0.1884
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 1,438,611 -2,803 -0.19 258,979 -3.41 0.2206
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 1,441,414 -1,902 -0.13 268,117 12.44 0.2352
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 1,443,316 -62,820 -4.17 238,465 2.29 0.2290
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 1,506,136 19,619 1.32 233,120 2.07 0.2437
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 1,486,517 -5,057 -0.34 228,403 -16.54 0.2241
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 1,491,574 8,466 0.57 273,674 -2.09 0.2399
2022-02-11 2021-12-31 13F TEXAS INST Common Stock 882508104 1,483,108 -27,970 -1.85 279,521 -3.76 0.2311
2021-11-05 2021-09-30 13F TEXAS INST Common Stock 882508104 1,511,078 29,288 1.98 290,445 1.93 0.2687
2021-08-06 2021-06-30 13F TEXAS INST Common Stock 882508104 1,481,790 -10,591 -0.71 284,950 1.03 0.2583
2021-05-07 2021-03-31 13F TEXAS INST Common Stock 882508104 1,492,381 70,001 4.92 282,044 20.81 0.2737
2021-02-12 2020-12-31 13F TEXAS INST Common Stock 882508104 1,422,380 -16,999 -1.18 233,454 13.59 0.2356
2020-11-06 2020-09-30 13F TEXAS INST Common Stock 882508104 1,439,379 3,648 0.25 205,530 12.75 0.2534
2020-08-28 2020-06-30 13F/A-1 TEXAS INST Common Stock 882508104 1,435,731 -490,569 -25.47 182,293 -5.30 0.2425
2020-08-07 2020-06-30 13F TEXAS INST Common Stock 882508104 1,435,731 -490,569 182,293 37,851.0276
2020-05-08 2020-03-31 13F TEXAS INST Common Stock 882508104 1,926,300 -45,648 -2.31 192,495 -23.91 0.2423
2020-02-07 2019-12-31 13F TEXAS INST Common Stock 882508104 1,971,948 67,509 3.54 252,984 2.79 0.2490
2019-11-08 2019-09-30 13F TEXAS INST Common Stock 882508104 1,904,439 348,230 22.38 246,129 37.82 0.2455
2019-08-09 2019-06-30 13F TEXAS INST Common Stock 882508104 1,556,209 -164,017 -9.53 178,591 -2.12 0.1750
2019-05-10 2019-03-31 13F TEXAS INST Common Stock 882508104 1,720,226 -7,967 -0.46 182,465 11.73 0.1827
2019-02-08 2018-12-31 13F TEXAS INST Common Stock 882508104 1,728,193 -1,127,043 -39.47 163,314 -46.69 0.1819
2018-11-09 2018-09-30 13F TEXAS INST Common Stock 882508104 2,855,236 -116,287 -3.91 306,337 -6.49 0.2909
2018-08-10 2018-06-30 13F TEXAS INST Common Stock 882508104 2,971,523 -33,270 -1.11 327,611 4.95 0.3233
2018-05-11 2018-03-31 13F TEXAS INST Common Stock 882508104 3,004,793 -124,943 -3.99 312,169 -4.50 0.3076
2018-02-09 2017-12-31 13F TEXAS INST Common Stock 882508104 3,129,736 -212,423 -6.36 326,869 9.10 0.3172
2017-11-13 2017-09-30 13F TEXAS INST Common Stock 882508104 3,342,159 -90,136 -2.63 299,592 13.46 0.3111
2017-08-11 2017-06-30 13F TEXAS INST 882508104 3,432,295 -49,737 -1.43 264,045 -5.87 0.2837
2017-05-12 2017-03-31 13F TEXAS INST Common Stock 882508104 3,482,032 52,455 1.53 280,511 12.09 0.3106
2017-02-10 2016-12-31 13F TEXAS INST Common Stock 882508104 3,429,577 44,244 1.31 250,253 5.33 0.2854
2016-11-04 2016-09-30 13F TEXAS INST Common Stock 882508104 3,385,333 -30,635 -0.90 237,581 11.01 0.2765
2016-08-05 2016-06-30 13F TEXAS INST Common Stock 882508104 3,415,968 94,646 2.85 214,010 12.22 0.2508
2016-05-06 2016-03-31 13F TEXAS INST Common Stock 882508104 3,321,322 540,749 19.45 190,710 25.14 0.2228
2016-02-05 2015-12-31 13F TEXAS INST Common Stock 882508104 2,780,573 1,514,980 119.71 152,403 143.17 0.1795
2015-11-06 2015-09-30 13F TEXAS INST Common Stock 882508104 1,265,593 -194,306 -13.31 62,673 -16.66 0.0749
2015-08-05 2015-06-30 13F TEXAS INST Common Stock 882508104 1,459,899 543,400 59.29 75,199 43.48 0.0841
2015-05-08 2015-03-31 13F TEXAS INST Common Stock 882508104 916,499 240,558 35.59 52,410 45.03 0.0576
2015-02-06 2014-12-31 13F/A-1 TEXAS INST Common Stock 882508104 675,941 18,430 2.80 36,138 15.25 0.0397
2015-02-06 2014-12-31 13F TEXAS INST Common Stock 882508104 675,941 36,138
2014-11-07 2014-09-30 13F TEXAS INSTRS COM 882508104 657,511 152,378 30.17 31,357 29.89 0.0369
2014-08-08 2014-06-30 13F TEXAS INSTRS COM 882508104 505,133 -20,716 -3.94 24,141 -2.65 0.0307
2014-05-09 2014-03-31 13F TEXAS INSTRS COM 882508104 525,849 -46,348 -8.10 24,798 -1.30 0.0326
2014-02-07 2013-12-31 13F TEXAS INSTRS COM 882508104 572,197 -65,504 -10.27 25,125 -2.20 0.0333
2013-11-01 2013-09-30 13F TEXAS INSTRS COM 882508104 637,701 -26,323 -3.96 25,691 11.01 0.0374
2013-08-02 2013-06-30 13F TEXAS INSTRS COM 882508104 664,024 664,024 23,143 0.0338
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.