Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership154,931 shares
Latest Disclosed Value $ 30,074,431
USS Investment Management Ltd reports 4.18% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 154,931 shares of Texas Instruments Incorporated (MX:TXN) valued at $30,074,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,696 shares of Texas Instruments Incorporated. This represents a change in shares of -4.18% 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)
2026-04-24 2026-03-31 13F TEXAS INSTRS COM 882508104 154,931 -6,765 -4.18 30,074 7.20 0.1176
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 161,696 0 0.00 28,053 -5.55 0.1304
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 161,696 -8,454 -4.97 29,704 -15.88 0.1351
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 170,150 1,735 1.03 35,312 16.62 0.2092
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 168,415 -59,482 -26.10 30,280 -29.15 0.2212
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 227,897 -7,932 -3.36 42,739 -12.26 0.2982
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 235,829 -4,429 -1.84 48,713 4.26 0.3549
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 240,258 19,814 8.99 46,722 21.70 0.3717
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 220,444 6,720 3.14 38,391 5.38 0.3141
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 213,724 -15,229 -6.65 36,432 0.06 0.3245
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 228,953 3,350 1.48 36,409 -10.34 0.3944
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 225,603 3,250 1.46 40,609 -1.84 0.4794
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 222,353 1,966 0.89 41,371 13.61 0.5627
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 220,387 10,192 4.85 36,415 11.92 0.5099
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 210,195 -63,976 -23.33 32,535 -22.79 0.4754
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 274,171 -13,140 -4.57 42,141 -19.97 0.4208
2022-07-18 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 287,311 10,376 3.75 52,657 0.85 0.4316
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 287,311 10,376 52,657 0.4407
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 276,935 0 0.00 52,212 -1.89 0.3953
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 276,935 -510,499 -64.83 53,220 -64.85 0.4491
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 787,434 0 0.00 151,408 1.75 1.1972
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 787,434 0 0.00 148,805 15.14 1.2841
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 787,434 4,200 0.54 129,238 15.62 1.1732
2020-10-30 2020-09-30 13F TEXAS INSTRS COM 882508104 783,234 3,077 0.39 111,783 12.87 1.0775
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 780,157 -110,345 -12.39 99,037 11.30 1.0351
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 890,502 -75,685 -7.83 88,983 -28.20 1.2103
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 966,187 648,416 204.05 123,933 201.76 1.2083
2019-11-01 2019-09-30 13F TEXAS INSTRS COM 882508104 317,771 317,771 41,070 0.4247
2019-01-09 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -997,218 -100.00 0 -100.00
2018-10-23 2018-09-30 13F TEXAS INSTRS COM 882508104 997,218 -287,000 -22.35 106,997 -24.43 1.0769
2018-07-24 2018-06-30 13F TEXAS INSTRS COM 882508104 1,284,218 0 0.00 141,591 8.72 1.5463
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 1,284,218 49,660 4.02 130,239 0.99 1.4449
2018-01-16 2017-12-31 13F TEXAS INSTRS COM 882508104 1,234,558 0 0.00 128,968 16.54 1.5021
2017-12-06 2017-09-30 13F/A-1 TEXAS INSTRS COM 882508104 1,234,558 0 0.00 110,666 16.52 0.8550
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 1,234,558 0 110,666
2017-12-06 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,234,558 0 0.00 94,975 -4.51 0.8865
2017-05-10 2017-03-31 13F TEXAS INSTRS COM 882508104 1,234,558 0 0.00 99,456 10.38 1.3748
2017-02-09 2016-12-31 13F TEXAS INSTRS COM 882508104 1,234,558 -178,000 -12.60 90,104 -9.10 1.3806
2016-11-01 2016-09-30 13F TEXAS INSTRS COM 882508104 1,412,558 0 0.00 99,119 12.01 1.5236
2016-08-01 2016-06-30 13F TEXAS INSTRS COM 882508104 1,412,558 4,600 0.33 88,490 9.47 1.5404
2016-05-13 2016-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,407,958 0 0.00 80,838 4.75 1.3587
2016-05-11 2016-03-31 13F TEXAS INSTRS COM 882508104 1,407,958 80,838
2016-01-15 2015-12-31 13F TEXAS INSTRUMENT COM 882508104 1,407,958 0 0.00 77,170 10.68 1.2729
2015-11-02 2015-09-30 13F TEXAS INSTRUMENT COM 882508104 1,407,958 0 0.00 69,722 -3.86 1.2384
2015-07-16 2015-06-30 13F TEXAS INSTRUMENT COM 882508104 1,407,958 -157,200 -10.04 72,524 -18.97 1.1507
2015-04-22 2015-03-31 13F TEXAS INSTRUMENT COM 882508104 1,565,158 0 0.00 89,504 6.96 1.4620
2015-01-21 2014-12-31 13F TEXAS INSTRUMENT COM 882508104 1,565,158 -419,400 -21.13 83,681 -11.58 1.3739
2014-11-03 2014-09-30 13F TEXAS INSTRS COM 882508104 1,984,558 0 0.00 94,644 -0.21 1.6613
2014-07-15 2014-06-30 13F TEXAS INSTRS COM 882508104 1,984,558 0 0.00 94,842 1.34 1.6304
2014-05-07 2014-03-31 13F TEXAS INSTRS COM 882508104 1,984,558 0 0.00 93,592 8.94 1.6915
2014-02-12 2013-12-31 13F TEXAS INSTRS COM 882508104 1,984,558 0 0.00 85,912 7.45 1.6495
2013-10-24 2013-09-30 13F TEXAS INSTRS COM 882508104 1,984,558 0 0.00 79,958 15.61 1.4959
2013-10-24 2013-06-30 13F TEXAS INSTRS Com 882508104 1,984,558 0 0.00 69,162 -1.78 1.4769
2013-10-24 2013-03-31 13F TEXAS INSTRS COM 882508104 1,984,558 -294,954 -12.94 70,412 0.00 1.5047
2013-10-24 2012-12-31 13F TEXAS INSTRS COM 882508104 2,279,512 2,279,512 70,414 1.6074
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.