Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership2,779 shares
Latest Disclosed Value $ 539,515
Tocqueville Asset Management L.p. reports 5.67% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 2,779 shares of Texas Instruments Incorporated (MX:TXN) valued at $539,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,946 shares of Texas Instruments Incorporated. This represents a change in shares of -5.67% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 2,779 -167 -5.67 540 5.48 0.0080
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 2,946 -14,094 -82.71 511 -83.67 0.0075
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 17,040 -687 -3.88 3,131 -14.95 0.0455
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 17,727 937 5.58 3,680 21.98 0.0560
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 16,790 0 0.00 3,017 -4.16 0.0493
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 16,790 -150 -0.89 3,148 -10.03 0.0494
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 16,940 0 0.00 3,499 6.19 0.0550
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 16,940 -640 -3.64 3,295 7.61 0.0544
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 17,580 1,000 6.03 3,063 8.35 0.0500
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 16,580 -475 -2.79 2,826 4.24 0.0512
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 17,055 -75 -0.44 2,712 -12.07 0.0515
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 17,130 0 0.00 3,084 -3.23 0.0552
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 17,130 0 0.00 3,186 12.58 0.0602
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 17,130 0 0.00 2,830 6.75 0.0538
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 17,130 0 0.00 2,651 0.72 0.0540
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 17,130 0 0.00 2,632 -16.26 0.0481
2022-05-16 2022-03-31 13F Texas Instruments COM 882508104 17,130 0 0.00 3,143 -2.63 0.0475
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 17,130 0 0.00 3,228 -1.97 0.0444
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 17,130 0 0.00 3,293 -0.03 0.0488
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 17,130 -425 -2.42 3,294 -0.72 0.0476
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 17,555 -26 -0.15 3,318 14.97 0.0511
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 17,581 196 1.13 2,886 16.28 0.0482
2020-11-16 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 17,385 -200 -1.14 2,482 11.15 0.0475
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 17,585 -1,425 -7.50 2,233 17.53 0.0466
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 19,010 10,264 117.36 1,900 69.34 0.0472
2020-01-14 2019-12-31 13F Texas Instruments COM 882508104 8,746 -13,866 -61.32 1,122 -61.60 0.0165
2019-10-31 2019-09-30 13F Texas Instruments COM 882508104 22,612 10,256 83.00 2,922 106.06 0.0397
2019-07-31 2019-06-30 13F Texas Instruments COM 882508104 12,356 100 0.82 1,418 9.08 0.0184
2019-04-30 2019-03-31 13F Texas Instruments COM 882508104 12,256 -5,742 -31.90 1,300 -23.57 0.0174
2019-02-08 2018-12-31 13F Texas Instruments COM 882508104 17,998 -103,852 -85.23 1,701 -86.99 0.0255
2018-11-13 2018-09-30 13F Texas Instruments COM 882508104 121,850 26,864 28.28 13,073 24.84 0.1647
2018-08-13 2018-06-30 13F Texas Instruments COM 882508104 94,986 41,499 77.59 10,472 88.45 0.1328
2018-05-14 2018-03-31 13F Texas Instruments COM 882508104 53,487 40,097 299.45 5,557 297.50 0.0708
2018-02-13 2017-12-31 13F Texas Instruments COM 882508104 13,390 4,540 51.30 1,398 76.29 0.0159
2017-10-30 2017-09-30 13F Texas Instruments COM 882508104 8,850 -29 -0.33 793 16.11 0.0091
2017-08-04 2017-06-30 13F Texas Instruments COM 882508104 8,879 -35 -0.39 683 -4.87 0.0082
2017-04-28 2017-03-31 13F Texas Instruments COM 882508104 8,914 -1,872 -17.36 718 -8.77 0.0088
2017-01-30 2016-12-31 13F Texas Instruments COM 882508104 10,786 630 6.20 787 10.38 0.0101
2016-10-31 2016-09-30 13F Texas Instruments COM 882508104 10,156 1,152 12.79 713 26.42 0.0086
2016-08-15 2016-06-30 13F/A-1 Texas Instruments COM 882508104 9,004 -500 -5.26 564 3.30 0.0067
2016-07-29 2016-06-30 13F Texas Instruments COM 882508104 9,004 564
2016-04-29 2016-03-31 13F Texas Instruments COM 882508104 9,504 0 0.00 546 4.80 0.0072
2016-01-29 2015-12-31 13F Texas Instruments COM 882508104 9,504 500 5.55 521 16.82 0.0071
2015-10-30 2015-09-30 13F Texas Instruments COM 882508104 9,004 -915 -9.22 446 -12.72 0.0060
2015-07-31 2015-06-30 13F Texas Instruments COM 882508104 9,919 0 0.00 511 -9.88 0.0060
2015-04-30 2015-03-31 13F Texas Instruments COM 882508104 9,919 9,919 0.00 567 0.0067
2015-01-30 2014-12-31 13F Texas Instruments COM 882508104 0 -11,019 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Texas Instruments COM 882508104 11,019 -685 -5.85 525 -6.08 0.0058
2014-09-18 2014-06-30 13F/A-1 Texas Instruments COM 882508104 11,704 1,200 11.42 559 12.93 0.0054
2014-07-30 2014-06-30 13F Texas Instruments COM 882508104 11,704 559
2014-04-30 2014-03-31 13F Texas Instruments COM 882508104 10,504 -1 -0.01 495 7.38 0.0065
2014-01-30 2013-12-31 13F Texas Instruments COM 882508104 10,505 1,000 10.52 461 20.37 0.0062
2013-10-30 2013-09-30 13F Texas Instruments COM 882508104 9,505 0 0.00 383 15.71 0.0048
2013-07-30 2013-06-30 13F Texas Instruments COM 882508104 9,505 9,505 331 0.0045
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.