Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTrillium Asset Management, Llc
Latest Disclosed Ownership1,563 shares
Latest Disclosed Value $ 303,000
Trillium Asset Management, Llc reports 0.26% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Trillium Asset Management, Llc filed a 13F-HR form disclosing ownership of 1,563 shares of Texas Instruments Incorporated (MX:TXN) valued at $303,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,559 shares of Texas Instruments Incorporated. This represents a change in shares of 0.26% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 1,563 4 0.26 303 12.22 0.0101
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 1,559 -150 -8.78 270 -14.01 0.0083
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 1,709 -484 -22.07 314 -30.99 0.0083
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 2,193 93 4.43 455 20.69 0.0122
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 2,100 57 2.79 377 -1.57 0.0108
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 2,043 -161 -7.30 383 -15.82 0.0099
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 2,204 -266 -10.77 455 -5.21 0.0112
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 2,470 -1,512 -37.97 480 -30.84 0.0121
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 3,982 -3,038 -43.28 694 -42.02 0.0177
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 7,020 -121,884 -94.55 1,197 -94.16 0.0326
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 128,904 -2,153 -1.64 20,497 -13.12 0.6176
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 131,057 -892 -0.68 23,593 5.90 0.6613
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 131,949 -62,972 -32.31 22,278 -30.82 0.6528
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 194,921 -191 -0.10 32,205 6.64 0.9915
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 195,112 896 0.46 30,199 -0.59 0.9893
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 194,216 74,979 62.88 30,377 38.85 0.9317
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 119,237 554 0.47 21,877 -2.20 0.5819
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 118,683 2,811 2.43 22,368 0.44 0.5246
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 115,872 6,229 5.68 22,271 6.07 0.5879
2021-11-12 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 109,643 6,531 6.33 20,997 7.75 0.5802
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 109,643 6,531 20,997 0.4593
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 103,112 17,566 20.53 19,486 38.78 0.6151
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 85,546 2,624 3.16 14,041 18.59 0.5043
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 82,922 -10,782 -11.51 11,840 -0.48 0.4988
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 93,704 930 1.00 11,897 28.32 0.5086
2020-05-07 2020-03-31 13F TEXAS INSTRS COM 882508104 92,774 11,444 14.07 9,271 -11.15 0.4870
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 81,330 6,745 9.04 10,434 8.24 0.4645
2019-11-06 2019-09-30 13F TEXAS INSTRS COM 882508104 74,585 1,888 2.60 9,640 15.55 0.4504
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 72,697 2,149 3.05 8,343 11.49 0.4027
2019-05-06 2019-03-31 13F TEXAS INSTRS COM 882508104 70,548 4,112 6.19 7,483 19.19 0.3783
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 66,436 35,139 112.28 6,278 86.96 0.3626
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 31,297 632 2.06 3,358 -0.68 0.1677
2018-08-01 2018-06-30 13F TEXAS INSTRS COM 882508104 30,665 30,665 3,381 0.1810
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.