Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership1,529,778 shares
Latest Disclosed Value $ 296,991,102
Schroder Investment Management Group reports 3.97% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 1,529,778 shares of Texas Instruments Incorporated (MX:TXN) valued at $296,991,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,471,321 shares of Texas Instruments Incorporated. This represents a change in shares of 3.97% 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 1,529,778 58,457 3.97 296,991 16.35 0.0482
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 1,471,321 -1,782,208 -54.78 255,259 -57.30 0.1935
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 3,253,529 -443,781 -12.00 597,771 -22.13 0.4677
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 3,697,310 812,493 28.16 767,636 48.08 0.6488
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 2,884,817 -334,381 -10.39 518,402 -14.12 0.5233
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 3,219,198 60,655 1.92 603,632 -7.48 0.5783
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 3,158,543 277,948 9.65 652,460 16.44 0.6687
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 2,880,595 457,234 18.87 560,362 32.73 0.6180
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 2,423,361 209,114 9.44 422,174 11.85 0.4966
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 2,214,247 -585,650 -20.92 377,441 -15.22 0.4893
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 2,799,897 -773,946 -21.66 445,212 -30.80 0.6624
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 3,573,843 -1,372,603 -27.75 643,363 -30.08 0.9229
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 4,946,446 -1,022,596 -17.13 920,088 -6.70 1.3686
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 5,969,042 -620,237 -9.41 986,205 -3.30 1.5657
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 6,589,279 78,745 1.21 1,019,888 1.95 1.6876
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 6,510,534 161,178 2.54 1,000,345 -14.13 1.5239
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 6,349,356 703,127 12.45 1,164,980 9.48 1.5388
2022-02-14 2021-12-31 13F Texas Instruments COM 882508104 5,646,229 747,665 15.26 1,064,146 13.02 1.3897
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 4,898,564 372,828 8.24 941,552 8.19 1.4479
2021-08-13 2021-06-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 4,525,736 242,720 5.67 870,300 7.52 1.0902
2021-05-28 2021-03-31 13F/A-1 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 4,283,016 73,611 1.75 809,447 117,211.16 1.0501
2021-05-17 2021-03-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 4,283,016 73,611 809,447 1.0501
2021-02-24 2020-12-31 13F/A-1 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 4,209,405 561,784 15.40 691 -99.87 0.9756
2021-02-16 2020-12-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 4,209,405 561,784 691 0.9645
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,647,621 102,054 2.88 514,642 14.32 0.8229
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,545,567 255,957 7.78 450,180 25.60 0.8165
2020-05-15 2020-03-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,289,610 409,395 14.21 358,435 -3.00 0.7667
2020-02-11 2019-12-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,880,215 698,338 32.01 369,502 33.20 0.6019
2019-11-12 2019-09-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,181,877 -377,070 -14.74 277,404 -5.54 0.4892
2019-11-14 2019-06-30 13F/A-2 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,558,947 -348,837 -12.00 293,665 -4.79 0.5340
2019-08-15 2019-06-30 13F/A-1 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,558,947 0 293,665 0.3150
2019-08-08 2019-06-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,558,947 -348,837 293,665 315,058.9521
2019-11-15 2019-03-31 13F/A-1 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,907,784 305,724 11.75 308,428 25.43 0.5491
2019-05-14 2019-03-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,907,784 305,724 308,428 500,950.5665
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,602,060 -456,666 -14.93 245,894 -25.07 0.4449
2018-11-13 2018-09-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,058,726 -219,572 -6.70 328,171 -8.25 0.5636
2018-08-23 2018-06-30 13F/A-2 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,278,298 921,101 39.08 357,662 46.05 0.6262
2018-08-16 2018-06-30 13F/A-1 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,278,298 0 357,662 0.6262
2018-08-13 2018-06-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,278,298 921,101 357,662 633,319.2520
2018-05-11 2018-03-31 13F/A-1 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,357,197 355,183 17.74 244,889 17.12 0.4244
2018-05-11 2018-03-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,357,197 355,183 244,889 424,372.6515
2018-02-09 2017-12-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,002,014 984,763 96.81 209,091 129.27 0.3422
2017-11-09 2017-09-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 1,017,251 5,650 0.56 91,198 17.23 0.1584
2017-08-10 2017-06-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 1,011,601 -4,255 -0.42 77,793 -5.50 0.1402
2017-05-18 2017-03-31 13F/A-1 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 1,015,856 -118,080 -10.41 82,324 -0.51 0.1480
2017-05-10 2017-03-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 1,015,856 -118,080 82,324 147,976.8856
2017-02-10 2016-12-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 1,133,936 249,102 28.15 82,744 33.25 0.1584
2016-11-09 2016-09-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 884,834 -644,059 -42.13 62,098 -35.17 0.1160
2016-08-08 2016-06-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 1,528,893 56,706 3.85 95,785 11.47 0.1923
2016-05-10 2016-03-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 1,472,187 -664,709 -31.11 85,932 -26.63 0.1776
2016-02-10 2015-12-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 2,136,896 -1,476,846 -40.87 117,124 -34.55 0.2416
2015-11-13 2015-09-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,613,742 364,560 11.22 178,953 6.90 0.3784
2015-08-10 2015-06-30 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,249,182 -268,402 -7.63 167,398 -16.16 0.3290
2015-05-12 2015-03-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,517,584 113,427 3.33 199,658 9.70 0.3903
2015-02-18 2014-12-31 13F/A-1 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,404,157 713,681 182,004 0.3569
2015-02-25 2014-12-31 13F/A-2 TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,404,157 713,681 26.53 182,004 41.85 0.3572
2015-02-17 2014-12-31 13F TEXAS INSTRUMENTS INCORPORATED USD1 COM 882508104 3,404,157 713,681 182,004 264,276.7589
2014-11-13 2014-09-30 13F Texas Instruments Com Stk USD1 COM 882508104 2,690,476 639,764 31.20 128,309 30.92 0.1713
2014-08-13 2014-06-30 13F Texas Instruments Com Stk USD1 COM 882508104 2,050,712 750,100 57.67 98,004 59.78 0.1217
2014-05-15 2014-03-31 13F Texas Instruments Com Stk USD1 COM 882508104 1,300,612 71,898 5.85 61,337 13.69 0.0691
2014-02-14 2013-12-31 13F Texas Instruments Com Stk USD1 COM 882508104 1,228,714 60,662 5.19 53,953 14.65 0.0674
2013-12-09 2013-09-30 13F/A-1 Texas Instruments Com Stk USD1 COM 882508104 47,060,815 46,443,973 1,896,080 0.0571
2013-12-10 2013-09-30 13F/A-2 Texas Instruments Com Stk USD1 COM 882508104 1,168,052 551,210 89.36 47,061 118.92 0.1143
2013-11-08 2013-09-30 13F Texas Instruments Com Stk USD1 COM 882508104 1,167,552 550,710 47,041 116.0794
2013-08-12 2013-06-30 13F Texas Instruments Com Stk USD1 COM 882508104 616,842 616,842 21,497 0.0569
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.