Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRegions Financial Corp
Latest Disclosed Ownership332,250 shares
Latest Disclosed Value $ 64,503,015
Regions Financial Corp reports 22.41% increase in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 332,250 shares of Texas Instruments Incorporated (MX:TXN) valued at $64,503,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 271,424 shares of Texas Instruments Incorporated. This represents a change in shares of 22.41% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 332,250 60,826 22.41 64,503 36.98 0.4188
2026-01-27 2025-12-31 13F TEXAS INSTRS COM 882508104 271,424 -5,685 -2.05 47,089 -7.51 0.3014
2025-11-19 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 277,109 -8,815 -3.08 50,913 -14.23 0.3316
2025-11-19 2025-09-30 13F TEXAS INSTRS COM 882508104 277,109 -8,815 50,913 0.2931
2025-07-29 2025-06-30 13F TEXAS INSTRS COM 882508104 285,924 -2,885 -1.00 59,364 14.38 0.4088
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 288,809 -6,254 -2.12 51,899 -6.20 0.3867
2025-02-14 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 295,063 -3,914 -1.31 55,327 -10.41 0.4063
2024-11-14 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 298,977 -5,059 -1.66 61,760 4.42 0.4444
2024-07-31 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 304,036 -7,586 -2.43 59,144 8.95 0.4496
2024-04-23 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 311,622 -35,854 -10.32 54,288 -8.35 0.4120
2024-02-06 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 347,476 -6,041 -1.71 59,231 5.37 0.4879
2023-11-01 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 353,517 -6,275 -1.74 56,213 -13.21 0.5055
2023-08-09 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 359,792 -10,699 -2.89 64,770 95,148.53 0.5596
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 370,491 -9,147 -2.41 69 9.68 0.6186
2023-02-06 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 379,638 -55,950 -12.84 63 -99.91 0.5766
2022-11-03 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 435,588 -10,476 -2.35 67,421 -1.63 0.6797
2022-07-25 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 446,064 -15,640 -3.39 68,537 -19.10 0.6519
2022-04-25 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 461,704 2,903 0.63 84,713 -2.03 0.6837
2022-01-31 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 458,801 -9,356 -2.00 86,471 -3.90 0.6742
2021-11-04 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 468,157 -8,851 -1.86 89,984 -1.90 0.7777
2021-07-27 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 477,008 -16,585 -3.36 91,729 -1.67 0.7930
2021-06-02 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 493,593 9,244 1.91 93,285 17.35 0.8450
2021-02-05 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 484,349 -48 -0.01 79,496 14.93 0.7662
2020-10-15 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 484,397 -11,429 -2.31 69,167 9.87 0.7544
2020-07-27 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 495,826 11,075 2.28 62,955 29.96 0.7327
2020-04-29 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 484,751 14,085 2.99 48,441 -19.78 0.6446
2020-02-03 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 470,666 -4,610 -0.97 60,382 -1.70 0.6334
2019-10-24 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 475,276 24,892 5.53 61,425 18.84 0.6821
2019-07-19 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 450,384 271,559 151.86 51,686 172.49 0.5831
2019-04-19 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 178,825 24,528 15.90 18,968 30.09 0.2184
2019-01-28 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 154,297 -4,623 -2.91 14,581 -14.48 0.1822
2018-10-22 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 158,920 -4,388 -2.69 17,050 -5.30 0.1839
2018-07-26 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 163,308 -4,957 -2.95 18,005 3.00 0.2033
2018-04-18 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 168,265 -11,805 -6.56 17,481 -7.05 0.1962
2018-01-18 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 180,070 -27,934 -13.43 18,807 0.86 0.2035
2017-10-23 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 208,004 -7,789 -3.61 18,646 12.32 0.2118
2017-07-31 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 215,793 -282 -0.13 16,601 -4.63 0.1948
2017-05-02 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 216,075 -9,621 -4.26 17,407 5.70 0.2061
2017-02-03 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 225,696 -6,571 -2.83 16,469 1.03 0.2016
2016-10-28 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 232,267 -18,947 -7.54 16,301 3.57 0.2101
2016-07-26 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 251,214 -18,924 -7.01 15,739 1.47 0.2041
2016-05-02 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 270,138 -38,457 -12.46 15,511 -8.29 0.2056
2016-01-29 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 308,595 -16,801 -5.16 16,914 4.96 0.2269
2015-10-20 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 325,396 -49,153 -13.12 16,114 -16.48 0.2296
2015-07-14 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 374,549 -137,523 -26.86 19,293 -34.12 0.2561
2015-04-23 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 512,072 -127,903 -19.99 29,283 -14.42 0.3763
2015-01-21 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 639,975 -334,053 -34.30 34,216 -26.34 0.4436
2014-10-27 2014-09-30 13F TEXAS INSTRS COMMON STOCK 882508104 974,028 -326,076 -25.08 46,452 -25.24 0.5795
2014-07-23 2014-06-30 13F TEXAS INSTRS COMMON STOCK 882508104 1,300,104 -6,026 -0.46 62,133 0.87 0.7611
2014-04-17 2014-03-31 13F TEXAS INSTRS COMMON STOCK 882508104 1,306,130 -22,900 -1.72 61,597 5.55 0.7815
2014-01-27 2013-12-31 13F TEXAS INSTRS COMMON STOCK 882508104 1,329,030 -69,540 -4.97 58,358 3.57 0.7211
2013-10-18 2013-09-30 13F TEXAS INSTRS COMMON STOCK 882508104 1,398,570 4,026 0.29 56,349 15.94 0.7447
2013-08-02 2013-06-30 13F TEXAS INSTRS COM 882508104 1,394,544 1,394,544 48,601 0.6627
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.