Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWeitz Investment Management, Inc.
Latest Disclosed Ownership160,100 shares
Latest Disclosed Value $ 31,081,814
Weitz Investment Management, Inc. reports 3.03% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Weitz Investment Management, Inc. filed a 13F-HR form disclosing ownership of 160,100 shares of Texas Instruments Incorporated (MX:TXN) valued at $31,081,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 165,100 shares of Texas Instruments Incorporated. This represents a change in shares of -3.03% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 160,100 -5,000 -3.03 31,082 8.51 2.1697
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 165,100 525 0.32 28,643 -5.27 1.6983
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 164,575 0 0.00 30,237 -11.51 1.6409
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 164,575 -5,000 -2.95 34,169 12.13 1.8374
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 169,575 0 0.00 30,473 -4.17 1.6189
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 169,575 0 0.00 31,797 -9.23 1.6397
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 169,575 0 0.00 35,029 6.19 1.7269
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 169,575 -526 -0.31 32,987 11.32 1.7311
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 170,101 0 0.00 29,633 2.20 1.4958
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 170,101 0 0.00 28,995 7.20 1.5281
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 170,101 0 0.00 27,048 -11.67 1.4875
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 170,101 -6,100 -3.46 30,622 -6.57 1.6321
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 176,201 -5,000 -2.76 32,775 9.48 1.8890
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 181,201 0 0.00 29,938 6.75 1.6968
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 181,201 -5,000 -2.69 28,046 -1.97 1.6502
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 186,201 0 0.00 28,610 -16.26 1.4953
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 186,201 0 0.00 34,164 -2.65 1.5135
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 186,201 1,001 0.54 35,093 -1.42 1.4077
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 185,200 0 0.00 35,597 -0.05 1.4904
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 185,200 -5,000 -2.63 35,614 -0.92 1.5025
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 190,200 -30,300 -13.74 35,946 -0.68 1.5873
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 220,500 -27,500 -11.09 36,191 2.20 1.5428
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 248,000 -7,700 -3.01 35,412 9.07 1.6590
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 255,700 -45,600 -15.13 32,466 7.83 1.6117
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 301,300 -31,150 -9.37 30,109 -29.40 1.5975
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 332,450 -7,500 -2.21 42,650 -2.92 1.6727
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 339,950 -57,150 -14.39 43,935 -3.59 1.7848
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 397,100 0 0.00 45,571 8.19 1.8083
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 397,100 -600 -0.15 42,120 12.07 1.7439
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 397,700 13,430 3.49 37,583 -8.84 1.7223
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 384,270 0 0.00 41,228 -2.69 1.6782
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 384,270 -10,000 -2.54 42,366 3.43 1.8010
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 394,270 -111,000 -21.97 40,961 -22.38 1.7316
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 505,270 -30,500 -5.69 52,770 9.88 2.1977
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 535,770 -1,270 -0.24 48,026 16.25 1.9750
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 537,040 -6,740 -1.24 41,314 -5.69 1.7815
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 543,780 -44,415 -7.55 43,807 2.06 1.8010
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 588,195 -160,690 -21.46 42,921 -18.33 1.7044
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 748,885 -85,553 -10.25 52,557 0.53 1.9754
2016-08-10 2016-06-30 13F TEXAS INSTRS COM 882508104 834,438 -48,095 -5.45 52,278 3.16 1.9279
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 882,533 -120,947 -12.05 50,675 -7.87 1.7766
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 1,003,480 -18,646 -1.82 55,001 8.66 1.8727
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 1,022,126 40,875 4.17 50,616 0.14 1.5687
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 981,251 17,515 1.82 50,544 -8.29 1.4182
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 963,736 -532,711 -35.60 55,111 -31.12 1.4876
2015-02-12 2014-12-31 13F TEXAS INSTRS COM 882508104 1,496,447 -794,508 -34.68 80,008 -26.77 2.2338
2014-11-13 2014-09-30 13F TEXAS INSTRS COM 882508104 2,290,955 16,735 0.74 109,256 0.53 3.2145
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 2,274,220 6,920 0.31 108,685 1.67 3.2822
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 2,267,300 -144,250 -5.98 106,903 0.96 3.4139
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 2,411,550 -284,400 -10.55 105,891 -2.46 3.5484
2013-11-13 2013-09-30 13F TEXAS INSTRS COM 882508104 2,695,950 -114,100 -4.06 108,566 10.80 4.0857
2013-08-08 2013-06-30 13F TEXAS INSTRS COM 882508104 2,810,050 2,810,050 97,986 3.9661
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.