Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,539,126 shares
Latest Disclosed Value $ 298,387,138
Neuberger Berman Group LLC reports 2.91% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,539,126 shares of Texas Instruments Incorporated (US:TXN) valued at $298,805,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,495,565 shares of Texas Instruments Incorporated. This represents a change in shares of 2.91% during the quarter. The current value of the position is $474,958,892 USD.

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 INSTRUMENTS Common 882508104 1,539,126 43,561 2.91 298,387 14.94 0.1161
2026-02-13 2025-12-31 13F TEXAS INSTRUMENTS Common 882508104 1,495,565 -987,982 -39.78 259,596 -43.10 0.1932
2025-11-12 2025-09-30 13F TEXAS INSTRUMENTS Common 882508104 2,483,547 -102,940 -3.98 456,270 -15.03 0.3334
2025-08-25 2025-06-30 13F/A-1 TEXAS INSTRUMENTS Common 882508104 2,586,487 -192,985 -6.94 536,971 7.49 0.4132
2025-08-13 2025-06-30 13F TEXAS INSTRUMENTS Common 882508104 2,586,487 -192,985 536,971 0.2138
2025-05-13 2025-03-31 13F TEXAS INSTRUMENTS Common 882508104 2,779,472 517,063 22.85 499,535 17.74 0.4184
2025-02-13 2024-12-31 13F TEXAS INSTRUMENTS Common 882508104 2,262,409 67,811 3.09 424,252 -6.45 0.3368
2024-11-14 2024-09-30 13F TEXAS INSTRUMENTS Common 882508104 2,194,598 20,794 0.96 453,507 7.26 0.3539
2024-11-14 2024-06-30 13F/A-1 TEXAS INSTRUMENTS Common 882508104 2,173,804 57,314 2.71 422,801 14.69 0.3471
2024-08-13 2024-06-30 13F TEXAS INSTRUMENTS Common 882508104 2,173,804 57,314 422,801 0.3470
2024-11-14 2024-03-31 13F/A-1 TEXAS INSTRUMENTS Common 882508104 2,116,490 261,162 14.08 368,632 16.53 0.3047
2024-05-13 2024-03-31 13F TEXAS INSTRUMENTS Common 882508104 2,116,490 261,162 368,632 0.3046
2024-11-14 2023-12-31 13F/A-2 TEXAS INSTRUMENTS Common 882508104 1,855,328 -220,050 -10.60 316,334 -4.14 0.2758
2024-02-09 2023-12-31 13F TEXAS INSTRUMENTS Common 882508104 1,855,328 -220,050 316,334 0.2758
2023-11-14 2023-09-30 13F TEXAS INSTRUMENTS Common 882508104 2,075,378 -65,590 -3.06 330,010 -14.25 0.3007
2023-08-11 2023-06-30 13F TEXAS INSTRUMENTS Common 882508104 2,140,968 -89,546 -4.01 384,863 -7.18 0.3441
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS Common 882508104 2,230,514 -106,348 -4.55 414,630 7.40 0.3845
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS Common 882508104 2,336,862 -30,837 -1.30 386,074 5.23 0.3785
2022-11-15 2022-09-30 13F TEXAS INSTRUMENTS Common 882508104 2,367,699 -286,995 -10.81 366,880 -10.05 0.3831
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS Common 882508104 2,654,694 95,951 3.75 407,861 -13.19 0.4099
2022-05-23 2022-03-31 13F/A-1 TEXAS INSTRUMENTS Common 882508104 2,558,743 -198,341 -7.19 469,812 -8.82 0.3981
2022-05-13 2022-03-31 13F TEXAS INSTRUMENTS Common 882508104 2,553,387 -203,697 464,633 0.4062
2022-02-11 2021-12-31 13F TEXAS INSTRUMENTS Common 882508104 2,757,084 -117,833 -4.10 515,252 -6.03 0.4042
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS Common 882508104 2,874,917 -102,990 -3.46 548,323 -3.62 0.4794
2021-08-13 2021-06-30 13F TEXAS INSTRUMENTS Common 882508104 2,977,907 169,575 6.04 568,920 7.44 0.4966
2021-05-13 2021-03-31 13F TEXAS INSTRUMENTS Common 882508104 2,808,332 46,122 1.67 529,521 16.91 0.5058
2021-02-10 2020-12-31 13F TEXAS INSTRUMENTS Common 882508104 2,762,210 -61,625 -2.18 452,944 12.40 0.4696
2020-11-12 2020-09-30 13F TEXAS INSTRUMENTS Common 882508104 2,823,835 -1,293 -0.05 402,968 12.41 0.4779
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS Common 882508104 2,825,128 -26,775 -0.94 358,479 25.77 0.4457
2020-05-14 2020-03-31 13F TEXAS INSTRUMENTS Common 882508104 2,851,903 -52,549 -1.81 285,028 -23.49 0.4345
2020-02-12 2019-12-31 13F TEXAS INSTRUMENTS Common 882508104 2,904,452 -83,955 -2.81 372,555 -3.50 0.4348
2019-11-13 2019-09-30 13F TEXAS INSTRUMENTS Common 882508104 2,988,407 -485,990 -13.99 386,055 -3.20 0.4715
2019-08-13 2019-06-30 13F TEXAS INSTRUMENTS Common 882508104 3,474,397 -105,929 -2.96 398,809 5.04 0.4770
2019-05-13 2019-03-31 13F TEXAS INSTRUMENTS Common 882508104 3,580,326 -438,023 -10.90 379,671 0.00 0.4653
2019-02-12 2018-12-31 13F TEXAS INSTRUMENTS Common 882508104 4,018,349 -544,068 -11.92 379,680 -22.44 0.5293
2018-11-16 2018-09-30 13F/A-1 TEXAS INSTRUMENTS Common 882508104 4,562,417 -220,695 -4.61 489,502 -7.03 0.5546
2018-11-13 2018-09-30 13F TEXAS INSTRUMENTS Common 882508104 4,562,417 -220,695 489,502
2018-08-13 2018-06-30 13F TEXAS INSTRUMENTS Common 882508104 4,783,112 47,540 1.00 526,501 7.31 0.5812
2018-05-08 2018-03-31 13F TEXAS INSTRUMENTS Common 882508104 4,735,572 -260,339 -5.21 490,615 -5.78 0.5607
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS Common 882508104 4,995,911 -47,391 -0.94 520,722 15.18 0.5985
2017-11-15 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,043,302 489,862 10.76 452,082 29.06 0.5655
2017-08-08 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,553,440 -91,257 -1.96 350,296 -6.38 0.4499
2017-05-10 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,644,697 -563,004 -10.81 374,177 -1.53 0.4829
2017-02-06 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,207,701 -290,488 -5.28 380,006 -1.52 0.5103
2016-11-02 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,498,189 -394,798 -6.70 385,863 4.51 0.5235
2016-08-05 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,892,987 -1,075,370 -15.43 369,196 -7.73 0.5087
2016-05-06 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 6,968,357 -867,093 -11.07 400,123 -6.83 0.5501
2016-01-28 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 7,835,450 -1,053,754 -11.85 429,461 -2.44 0.5622
2015-11-10 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,889,204 622,776 7.53 440,193 3.38 0.5672
2015-07-31 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,266,428 -225,390 -2.65 425,804 -12.31 0.4734
2015-05-06 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,491,818 8,491,818 0.00 485,605 0.5185
2015-02-05 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 0 -9,471,696 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,471,696 143,198 1.54 451,705 1.32 0.4635
2014-08-05 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,328,498 -1,854,431 -16.58 445,809 -15.47 0.4353
2014-05-05 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 11,182,929 -209,218 -1.84 527,386 5.43 0.5364
2014-02-11 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 11,392,147 -89,205 -0.78 500,229 8.14 0.5142
2013-10-29 2013-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 11,481,352 -292,161 -2.48 462,584 12.74 0.5136
2013-10-29 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 7,638,590 256,733
2013-08-13 2013-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 11,773,513 11,773,513 410,307 0.4879
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.