Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership2,172,794 shares
Latest Disclosed Value $ 421,826,227
Sumitomo Mitsui Trust Holdings, Inc. reports 4.84% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,172,794 shares of Texas Instruments Incorporated (MX:TXN) valued at $421,826,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,283,341 shares of Texas Instruments Incorporated. This represents a change in shares of -4.84% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,172,794 -110,547 -4.84 421,826 6.49 0.2731
2026-01-23 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,283,341 -42,618 -1.83 396,137 -7.30 0.2326
2025-10-27 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,325,959 11,375 0.49 427,348 -11.07 0.2459
2025-07-31 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,314,584 -162 -0.01 480,554 15.53 0.2994
2025-04-25 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,314,746 53,756 2.38 415,960 -1.89 0.2940
2025-01-28 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,260,990 -8,823 -0.39 423,958 -9.58 0.2862
2024-11-05 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,269,813 40,185 1.80 468,875 8.10 0.3249
2024-07-19 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,229,628 -169,693 -7.07 433,730 3.77 0.3201
2024-04-19 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,399,321 -6,625 -0.28 417,986 1.92 0.2870
2024-01-30 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,405,946 -24,010 -0.99 410,118 6.14 0.3032
2023-10-30 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,429,956 -39,612 -1.60 386,387 -13.09 0.3172
2023-07-31 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,469,568 -435,022 -14.98 444,572 -17.72 0.3463
2023-04-27 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,904,590 -60,421 -2.04 540,283 10.29 0.4025
2023-01-30 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,965,011 -80,247 -2.64 489,879 3.93 0.3879
2022-10-21 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,045,258 -49,163 -1.59 471,345 -0.87 0.3873
2022-07-26 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,094,421 308,140 11.06 475,458 -7.00 0.3657
2022-04-27 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,786,281 -120,767 -4.15 511,227 -6.69 0.3404
2022-02-02 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,907,048 -267,533 -8.43 547,891 -10.21 0.3331
2021-10-25 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,174,581 -119,696 -3.63 610,186 -3.68 0.3800
2021-08-02 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,294,277 -67,591 -2.01 633,489 -0.29 0.3746
2021-04-30 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,361,868 59,874 1.81 635,359 17.23 0.3971
2021-02-05 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,301,994 -393,722 -10.65 541,956 2.70 0.3501
2020-10-30 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,695,716 -201,243 -5.16 527,711 6.65 0.3555
2020-07-27 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,896,959 -111,212 -2.77 494,797 23.53 0.3495
2020-04-27 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,008,171 131,361 3.39 400,537 -19.47 0.3444
2020-01-31 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,876,810 51,749 1.35 497,356 0.61 0.3909
2019-10-31 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,825,061 215,695 5.98 494,351 19.35 0.4294
2019-07-29 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,609,366 -133,782 -3.57 414,211 4.33 0.3698
2019-05-08 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,743,148 -3,980 -0.11 397,036 12.95 0.3672
2019-02-06 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,747,128 587,879 18.61 351,518 3.71 0.3780
2018-11-07 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,159,249 47,496 1.53 338,956 -1.20 0.3644
2018-08-01 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,111,753 176,798 6.02 343,071 12.51 0.3998
2018-05-01 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,934,955 39,041 1.35 304,912 0.81 0.3921
2018-02-06 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,895,914 8,201 0.28 302,449 16.84 0.3904
2017-11-07 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,887,713 -41,859 -1.43 258,855 14.86 0.3653
2017-08-07 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,929,572 53,808 1.87 225,372 -2.72 0.3306
2017-05-02 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,875,764 35,742 1.26 231,672 11.79 0.3580
2017-01-27 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,840,022 -36,726 -1.28 207,236 2.65 0.3382
2016-10-28 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,876,748 7,743 0.27 201,890 12.32 0.3311
2016-07-29 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,869,005 -971 -0.03 179,743 9.07 0.3096
2016-05-06 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,869,976 40,657 1.44 164,794 3.71 0.2882
2016-02-09 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,829,319 16,992 0.60 158,895 14.09 0.2841
2015-11-06 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,812,327 75,875 2.77 139,266 -1.20 0.2696
2015-07-31 2015-06-30 13F Texas Instruments COM 882508104 2,736,452 514 0.02 140,955 -9.91 0.2532
2015-05-08 2015-03-31 13F Texas Instruments COM 882508104 2,735,938 2,735,938 0.00 156,455 0.2824
2015-02-04 2014-12-31 13F Texas Instruments COM 882508104 0 -2,559,388 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Texas Instruments COM 882508104 2,559,388 -61,513 -2.35 122,057 -2.55 0.2447
2014-08-11 2014-06-30 13F Texas Instruments COM 882508104 2,620,901 -111,883 -4.09 125,253 -2.81 0.2571
2014-05-09 2014-03-31 13F Texas Instruments COM 882508104 2,732,784 -130,958 -4.57 128,878 2.51 0.2712
2014-02-14 2013-12-31 13F Texas Instruments COM 882508104 2,863,742 -142,067 -4.73 125,718 3.81 0.2610
2013-11-07 2013-09-30 13F Texas Instruments COM 882508104 3,005,809 11,942 0.40 121,104 16.91 0.2618
2013-08-12 2013-06-30 13F Texas Instruments COM 882508104 2,993,867 2,993,867 103,589 0.2351
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.