Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWestport Asset Management Inc
Latest Disclosed Ownership6,026 shares
Latest Disclosed Value $ 1,169,888
Westport Asset Management Inc ownership in TXN / Texas Instruments Incorporated

On May 15, 2026 - Westport Asset Management Inc filed a 13F-HR form disclosing ownership of 6,026 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,169,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,026 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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 Instruments COM 882508104 6,026 0 0.00 1,170 5.60 0.5166
2026-02-04 2025-12-31 13F Texas Instruments COM 882508104 6,026 0 0.00 1,107 0.00 0.4619
2025-11-12 2025-09-30 13F Texas Instruments COM 882508104 6,026 0 0.00 1,107 -11.51 0.4617
2025-08-12 2025-06-30 13F Texas Instruments COM 882508104 6,026 0 0.00 1,251 15.62 0.5530
2025-05-14 2025-03-31 13F Texas Instruments COM 882508104 6,026 0 0.00 1,083 -4.16 0.5252
2025-02-14 2024-12-31 13F Texas Instruments COM 882508104 6,026 0 0.00 1,130 -9.24 0.5407
2024-11-13 2024-09-30 13F Texas Instruments COM 882508104 6,026 0 0.00 1,245 6.14 0.5835
2024-08-12 2024-06-30 13F Texas Instruments COM 882508104 6,026 0 0.00 1,172 11.73 0.5867
2024-05-14 2024-03-31 13F Texas Instruments COM 882508104 6,026 0 0.00 1,050 2.14 0.5241
2024-02-09 2023-12-31 13F Texas Instruments COM 882508104 6,026 0 0.00 1,027 7.20 0.5527
2023-11-13 2023-09-30 13F Texas Instruments COM 882508104 6,026 0 0.00 958 -11.62 0.5652
2023-08-14 2023-06-30 13F Texas Instruments COM 882508104 6,026 0 0.00 1,085 -3.21 0.6086
2023-05-15 2023-03-31 13F Texas Instruments COM 882508104 6,026 0 0.00 1,121 12.56 0.6730
2023-02-14 2022-12-31 13F Texas Instruments COM 882508104 6,026 -4,036 -40.11 996 -36.10 0.6359
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,557 0.71 0.9857
2022-08-15 2022-06-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,546 -18.46 0.9255
2022-05-12 2022-03-31 13F Texas Instruments COM 882508104 10,062 0 0.00 1,896 0.00 0.8586
2022-02-14 2021-12-31 13F Texas Instruments COM 882508104 10,062 0 0.00 1,896 -1.96 0.8586
2021-11-12 2021-09-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,934 -0.05 0.9400
2021-08-11 2021-06-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,935 1.74 0.8501
2021-05-11 2021-03-31 13F Texas Instruments COM 882508104 10,062 0 0.00 1,902 15.20 0.8686
2021-02-11 2020-12-31 13F Texas Instruments COM 882508104 10,062 0 0.00 1,651 14.89 0.8189
2020-11-10 2020-09-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,437 12.44 0.8784
2020-08-12 2020-06-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,278 27.16 0.8174
2020-05-08 2020-03-31 13F Texas Instruments COM 882508104 10,062 0 0.00 1,005 -22.15 0.8261
2020-02-11 2019-12-31 13F Texas Instruments COM 882508104 10,062 0 0.00 1,291 -0.69 0.8739
2019-11-12 2019-09-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,300 12.55 0.9332
2019-08-09 2019-06-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,155 8.25 0.7895
2019-05-13 2019-03-31 13F Texas Instruments COM 882508104 10,062 0 0.00 1,067 12.20 0.7458
2019-02-07 2018-12-31 13F Texas Instruments COM 882508104 10,062 0 0.00 951 -9.00 0.7930
2018-11-15 2018-09-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,045 0.00 0.7369
2018-08-14 2018-06-30 13F Texas Instruments COM 882508104 10,062 0 0.00 1,045 0.00 0.7422
2018-05-02 2018-03-31 13F Texas Instruments COM 882508104 10,062 0 0.00 1,045 15.85 0.7443
2018-02-22 2017-12-31 13F Texas Instruments COM 882508104 10,062 0 0.00 902 0.00 0.6811
2017-11-15 2017-09-30 13F Texas Instruments COM 882508104 10,062 0 0.00 902 16.54 0.6797
2017-08-03 2017-06-30 13F Texas Instruments COM 882508104 10,062 0 0.00 774 -4.56 0.6653
2017-05-03 2017-03-31 13F Texas Instruments COM 882508104 10,062 0 0.00 811 10.49 0.7386
2017-03-09 2016-12-31 13F Texas Instruments COM 882508104 10,062 6,026 149.31 734 190.12 0.7367
2016-08-15 2016-06-30 13F Texas Instruments COM 882508104 4,036 0 0.00 253 9.05 0.2335
2016-05-13 2016-03-31 13F Texas Instruments COM 882508104 4,036 0 0.00 232 4.98 0.2117
2016-02-11 2015-12-31 13F Texas Instruments COM 882508104 4,036 4,036 0.00 221 0.2003
2015-11-10 2015-09-30 13F Texas Instruments COM 882508104 0 -4,036 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Texas Instruments COM 882508104 4,036 0 0.00 208 -9.96 0.1564
2015-05-13 2015-03-31 13F Texas Instruments COM 882508104 4,036 0 0.00 231 6.94 0.1648
2015-02-11 2014-12-31 13F Texas Instruments COM 882508104 4,036 4,036 216 0.1481
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.