Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership205,797 shares
Latest Disclosed Value $ 39,953,431
Sarasin & Partners LLP reports 20.03% increase in ownership of TXN / Texas Instruments Incorporated

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 205,797 shares of Texas Instruments Incorporated (MX:TXN) valued at $39,953,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 171,457 shares of Texas Instruments Incorporated. This represents a change in shares of 20.03% 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)
2026-04-13 2026-03-31 13F TEXAS INSTRS COM 882508104 205,797 34,340 20.03 39,953 34.31 0.4874
2026-01-08 2025-12-31 13F TEXAS INSTRS COM 882508104 171,457 171,457 29,746 0.3088
2025-10-10 2025-09-30 13F TEXAS INSTRS COM 882508104 0 -127,146 -100.00 0 -100.00
2025-07-09 2025-06-30 13F TEXAS INSTRS COM 882508104 127,146 -528 -0.41 26,398 15.06 0.2628
2025-04-15 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 127,674 127,674 22,943 0.2488
2025-04-09 2025-03-31 13F TEXAS INSTRS COM 882508104 97,092 97,092 20,056 0.1933
2025-01-16 2024-12-31 13F TEXAS INSTRS COM 882508104 0 -97,092 -100.00 0 -100.00
2024-10-09 2024-09-30 13F TEXAS INSTRS COM 882508104 97,092 -69,746 -41.80 20,056 -38.20 0.1892
2024-07-19 2024-06-30 13F TEXAS INSTRS COM 882508104 166,838 -498,766 -74.93 32,455 -72.01 0.2875
2024-04-12 2024-03-31 13F TEXAS INSTRS COM 882508104 665,604 -24,821 -3.60 115,955 -1.47 1.1417
2024-01-10 2023-12-31 13F TEXAS INSTRS COM 882508104 690,425 190,424 38.08 117,690 48.03 1.2939
2023-10-05 2023-09-30 13F TEXAS INSTRS COM 882508104 500,001 35,987 7.76 79,505 -4.82 0.9930
2023-07-11 2023-06-30 13F TEXAS INSTRS COM 882508104 464,014 9,152 2.01 83,532 -1.27 0.9687
2023-05-08 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 454,862 24,944 5.80 84,609 19.11 1.0671
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 169,903 -260,015 30,487 0.2864
2023-01-30 2022-12-31 13F TEXAS INSTRS COM 882508104 429,918 244,528 131.90 71,031 147.54 0.9303
2022-10-18 2022-09-30 13F TEXAS INSTRS COM 882508104 185,390 -1,898 -1.01 28,695 -0.28 0.3975
2022-07-13 2022-06-30 13F TEXAS INSTRS COM 882508104 187,288 14,610 8.46 28,777 -9.17 0.3629
2022-04-11 2022-03-31 13F TEXAS INSTRS COM 882508104 172,678 2,775 1.63 31,683 -1.06 0.3186
2022-01-19 2021-12-31 13F TEXAS INSTRS COM 882508104 169,903 -14,824 -8.02 32,022 -9.81 0.2917
2021-10-22 2021-09-30 13F TEXAS INSTRS COM 882508104 184,727 224 0.12 35,506 0.07 0.3583
2021-07-13 2021-06-30 13F TEXAS INSTRS COM 882508104 184,503 -3,886 -2.06 35,480 -0.35 0.3704
2021-04-29 2021-03-31 13F TEXAS INSTRS COM 882508104 188,389 -6,857 -3.51 35,604 11.10 0.4198
2021-01-19 2020-12-31 13F TEXAS INSTRS COM 882508104 195,246 -145,033 -42.62 32,046 -34.05 0.4242
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 340,279 -41,350 -10.84 48,588 0.27 0.7027
2020-07-17 2020-06-30 13F TEXAS INSTRS COM 882508104 381,629 -48,211 -11.22 48,455 12.81 0.7750
2020-04-30 2020-03-31 13F TEXAS INSTRS COM 882508104 429,840 -26,879 -5.89 42,954 -26.69 0.8442
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 456,719 28,426 6.64 58,592 5.85 0.8954
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 428,293 -109,164 -20.31 55,353 -10.26 0.9159
2019-07-18 2019-06-30 13F TEXAS INSTRS COM 882508104 537,457 19,552 3.78 61,679 12.28 1.0779
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 517,905 61,025 13.36 54,934 27.24 1.0576
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 456,880 59,907 15.09 43,175 1.37 0.9392
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 396,973 -46,789 -10.54 42,591 -12.95 0.8026
2018-08-07 2018-06-30 13F TEXAS INSTRS COM 882508104 443,762 443,762 48,925 0.9617
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.