Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionUtah Retirement Systems
Latest Disclosed Ownership147,094 shares
Latest Disclosed Value $ 28,556,830
Utah Retirement Systems reports 2.05% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 147,094 shares of Texas Instruments Incorporated (MX:TXN) valued at $28,556,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,166 shares of Texas Instruments Incorporated. This represents a change in shares of -2.05% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 147,094 -3,072 -2.05 28,557 9.61 0.2919
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 150,166 -31 -0.02 26,052 -5.59 0.2479
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 150,197 200 0.13 27,596 -11.39 0.2680
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 149,997 -822 -0.55 31,142 14.91 0.3252
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 150,819 -205 -0.14 27,102 -4.29 0.3126
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 151,024 500 0.33 28,319 -8.92 0.3120
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 150,524 500 0.33 31,094 6.54 0.3508
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 150,024 -7,400 -4.70 29,184 6.42 0.3466
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 157,424 -100 -0.06 27,425 2.13 0.3207
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 157,524 1,000 0.64 26,852 7.89 0.3420
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 156,524 700 0.45 24,889 -11.28 0.3557
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 155,824 -5,900 -3.65 28,051 -6.75 0.3890
2023-05-16 2023-03-31 13F TEXAS INSTRS COM 882508104 161,724 500 0.31 30,082 12.93 0.4350
2023-02-15 2022-12-31 13F TEXAS INSTRS COM 882508104 161,224 -4,000 -2.42 26,637 4.16 0.4224
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 165,224 800 0.49 25,574 1.23 0.4264
2022-08-16 2022-06-30 13F TEXAS INSTRS COM 882508104 164,424 -500 -0.30 25,263 -16.51 0.4045
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 164,924 -2,700 -1.61 30,260 -4.22 0.4027
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 167,624 400 0.24 31,592 -1.71 0.3904
2021-11-16 2021-09-30 13F TEXAS INSTRS COM 882508104 167,224 -8,900 -5.05 32,142 -5.10 0.4346
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 176,124 -330 -0.19 33,868 1.56 0.4360
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 176,454 -7,600 -4.13 33,348 10.39 0.4648
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 184,054 7,800 4.43 30,209 20.03 0.4288
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 176,254 1,200 0.69 25,167 13.23 0.4177
2020-08-13 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 175,054 -3,800 -2.12 22,227 24.36 0.4080
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 175,054 -3,800 22,227 407,955.3776
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 178,854 -100 -0.06 17,873 -22.15 0.3866
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 178,954 700 0.39 22,958 -0.34 0.4036
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 178,254 -300 -0.17 23,037 12.42 0.4383
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 178,554 -3,030 -1.67 20,491 6.39 0.3924
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 181,584 -315 -0.17 19,260 12.05 0.3817
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 181,899 -400 -0.22 17,189 -12.12 0.3887
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 182,299 800 0.44 19,559 -2.25 0.3789
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 181,499 -2,500 -1.36 20,010 4.68 0.4142
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 183,999 -1,800 -0.97 19,116 -1.49 0.4066
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 185,799 2,600 1.42 19,405 18.16 0.4078
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 183,199 200 0.11 16,422 16.65 0.3693
2017-08-08 2017-06-30 13F TEXAS INSTRS COM 882508104 182,999 -1,200 -0.65 14,078 -5.13 0.3281
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 184,199 200 0.11 14,840 10.53 0.3550
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 183,999 0 0.00 13,426 3.97 0.3377
2016-11-07 2016-09-30 13F TEXAS INSTRS COM 882508104 183,999 0 0.00 12,913 12.01 0.3342
2016-08-03 2016-06-30 13F TEXAS INSTRS COM 882508104 183,999 -2,800 -1.50 11,528 7.48 0.3072
2016-05-10 2016-03-31 13F TEXAS INSTRS COM 882508104 186,799 300 0.16 10,726 4.93 0.2909
2016-02-11 2015-12-31 13F TEXAS INSTRS COM 882508104 186,499 300 0.16 10,222 10.86 0.2771
2015-11-03 2015-09-30 13F TEXAS INSTRS COM 882508104 186,199 1,000 0.54 9,221 -3.33 0.2640
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 185,199 -7,800 -4.04 9,539 -13.57 0.2535
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 192,999 6,200 3.32 11,037 10.51 0.2900
2015-02-11 2014-12-31 13F TEXAS INSTRS COM 882508104 186,799 0 0.00 9,987 12.11 0.2745
2014-11-06 2014-09-30 13F TEXAS INSTRS COM 882508104 186,799 -500 -0.27 8,908 -0.48 0.2554
2014-08-08 2014-06-30 13F TEXAS INSTRS COM 882508104 187,299 -11,900 -5.97 8,951 -4.70 0.2564
2014-05-08 2014-03-31 13F TEXAS INSTRS COM 882508104 199,199 1,500 0.76 9,392 8.19 0.2709
2014-02-05 2013-12-31 13F TEXAS INSTRS COM 882508104 197,699 0 0.00 8,681 9.04 0.2568
2013-11-06 2013-09-30 13F TEXAS INSTRS COM 882508104 197,699 -1,700 -0.85 7,961 14.50 0.2576
2013-08-02 2013-06-30 13F TEXAS INSTRS COM 882508104 199,399 199,399 6,953 0.2349
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.