Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPrudential Financial Inc
Latest Disclosed Ownership514,815 shares
Latest Disclosed Value $ 99,946,184
Prudential Financial Inc reports 1.33% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 514,815 shares of Texas Instruments Incorporated (MX:TXN) valued at $99,946,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 521,751 shares of Texas Instruments Incorporated. This represents a change in shares of -1.33% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 514,815 -6,936 -1.33 99,946 10.42 0.0692
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 521,751 7,478 1.45 90,519 -4.20 0.1093
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 514,273 -242,991 -32.09 94,487 -39.90 0.1123
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 757,264 244,558 47.70 157,223 70.65 0.2031
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 512,706 -13,449 -2.56 92,133 -6.61 0.1313
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 526,155 -80,787 -13.31 98,659 -21.31 0.1352
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 606,942 3,226 0.53 125,376 6.76 0.1766
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 603,716 -71,433 -10.58 117,441 -0.15 0.1763
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 675,149 -21,872 -3.14 117,618 1.47 0.1656
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 697,021 -142,475 -16.97 115,910 -13.17 0.1751
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 839,496 -17,168 -2.00 133,488 -13.44 0.2095
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 856,664 -7,950 -0.92 154,217 10.76 0.2246
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 864,614 13,130 1.54 139,233 -1.03 0.2180
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 851,484 13,148 1.57 140,682 6.76 0.2371
2022-11-04 2022-09-30 13F TEXAS INSTRS COM 882508104 838,336 -49,729 -5.60 131,771 -3.07 0.2234
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 888,065 -222,952 -20.07 135,944 -33.31 0.2157
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 1,111,017 -3,210 -0.29 203,850 -2.94 0.2709
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 1,114,227 -511,970 -31.48 210,019 -32.82 0.2609
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 1,626,197 -91,749 -5.34 312,603 -5.38 0.4363
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 1,717,946 39,523 2.35 330,361 4.15 0.4545
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 1,678,423 -298,474 -15.10 317,205 -2.24 0.4752
2021-08-16 2020-12-31 13F/A-1 TEXAS INSTRS COM 0164 882508104 1,976,897 1,969,229 25,681.13 324,467 29,531.69 0.5454
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 1,976,897 1,969,229 324,468 0.5454
2021-08-05 2020-09-30 13F/A-1 TEXAS INSTRS COM 882508104 7,668 1,869 32.23 1,095 48.78 0.1582
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 820,424 814,625 117,148 0.2210
2021-08-05 2020-06-30 13F/A-1 TEXAS INSTRS COM 0126 882508104 5,799 1,482 34.33 736 70.77 0.1363
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 742,599 738,282 94,288 0.1816
2021-08-05 2020-03-31 13F/A-1 TEXAS INSTRS COM 0099 882508104 4,317 -47 -1.08 431 -23.04 0.1119
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 900,495 896,131 89,987 0.1993
2021-08-05 2019-12-31 13F/A-1 TEXAS INSTRS COM 0128 882508104 4,364 566 14.90 560 14.05 0.1460
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 899,594 895,796 115,410 0.1710
2021-08-05 2019-09-30 13F/A-1 TEXAS INSTRS COM 0129 882508104 3,798 -11 -0.29 491 12.36 0.1603
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 1,407,708 1,403,899 181,932 0.2886
2021-08-05 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 3,809 682 21.81 437 31.63 0.1517
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 876,167 873,040 100,549 0.1567
2021-08-05 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 3,127 463 17.38 332 31.75 0.1409
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 898,194 895,530 95,271 0.1587
2021-08-05 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,664 1,435 116.76 252 90.91 0.2041
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 1,188,301 -315,274 112,294 0.1972
2021-09-01 2018-09-30 13F/A-1 TEXAS INSTRS COM 0107 882508104 1,229 920 297.73 132 288.24 0.2123
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 1,503,575 1,503,266 161,318 0.2376
2021-09-01 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 309 194 168.70 34 183.33 0.1219
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 1,821,495 1,821,380 200,820 0.3002
2021-09-01 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 115 -3,713,003 -100.00 12 -100.00 0.1564
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 1,732,176 -1,980,942 179,956 0.2742
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 3,713,118 -69,449 -1.84 387,798 14.37 0.5282
2017-11-02 2017-09-30 13F TEXAS INSTRS COM 882508104 3,782,567 -119,183 -3.05 339,069 12.96 0.5607
2017-08-07 2017-06-30 13F TEXAS INSTRS COM 882508104 3,901,750 407,981 11.68 300,162 6.65 0.4465
2017-05-10 2017-03-31 13F TEXAS INSTRS COM 882508104 3,493,769 70,260 2.05 281,458 12.67 0.4389
2017-02-07 2016-12-31 13F TEXAS INSTRS COM 882508104 3,423,509 7,390 0.22 249,813 4.20 0.4017
2016-11-04 2016-09-30 13F TEXAS INSTRS COM 882508104 3,416,119 649,851 23.49 239,744 38.33 0.3960
2016-08-09 2016-06-30 13F TEXAS INSTRS COM 882508104 2,766,268 160,987 6.18 173,307 15.85 0.2915
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 2,605,281 -1,191,420 -31.38 149,595 -28.11 0.2676
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 3,796,701 2,269,820 148.66 208,097 175.22 0.3768
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 1,526,881 -1,906,670 -55.53 75,611 -57.25 0.1491
2015-08-06 2015-06-30 13F TEXAS INSTRS COM 882508104 3,433,551 -735,800 -17.65 176,863 -25.82 0.3140
2015-05-01 2015-03-31 13F TEXAS INSTRS COM 882508104 4,169,351 -74,800 -1.76 238,425 5.07 0.4132
2015-02-06 2014-12-31 13F TEXAS INSTRS COM 882508104 4,244,151 -238,910 -5.33 226,914 6.13 0.4114
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 4,483,061 946,818 26.77 213,798 26.51 0.4024
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 3,536,243 1,656,512 88.12 168,997 90.68 0.2981
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 1,879,731 167,200 9.76 88,629 17.86 0.1650
2014-02-11 2013-12-31 13F TEXAS INSTRS COM 882508104 1,712,531 -459,357 -21.15 75,197 -14.02 0.1493
2013-11-07 2013-09-30 13F TEXAS INSTRS COM 882508104 2,171,888 75,164 3.58 87,462 19.63 0.1859
2013-08-07 2013-06-30 13F TEXAS INSTRS COM 882508104 2,096,724 2,096,724 73,113 0.1620
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.