Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership128,800 shares
Latest Disclosed Value $ 25,005,232
OMERS ADMINISTRATION Corp reports 31.61% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 128,800 shares of Texas Instruments Incorporated (US:TXN) valued at $25,005,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,862 shares of Texas Instruments Incorporated. This represents a change in shares of 31.61% during the quarter. The current value of the position is $39,746,392 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 128,800 30,938 31.61 25,005 47.28 0.1608
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 97,862 9,400 10.63 16,978 4.46 0.1210
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 88,462 0 0.00 16,253 -11.50 0.1164
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 88,462 -200 -0.23 18,366 15.28 0.1443
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 88,662 -4,008 -4.33 15,933 -8.31 0.1394
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 92,670 -3 -0.00 17,377 -9.23 0.1520
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 92,673 0 0.00 19,143 6.19 0.1762
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 92,673 36,173 64.02 18,028 83.16 0.1736
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 56,500 0 0.00 9,843 2.20 0.1126
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 56,500 56,500 9,631 0.1216
2021-11-17 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 0 0
2021-11-17 2021-06-30 13F/A-2 TEXAS INSTRS COM 882508104 0 -15,137 -100.00 0 -100.00
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 0 -15,137 0
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 15,137 0 0.00 2,861 15.18 0.0453
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 15,137 -123,000 -89.04 2,484 -87.41 0.0448
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 138,137 -91,156 -39.76 19,725 -32.25 0.4167
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 229,293 -271,392 -54.20 29,113 -41.81 0.9662
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 500,685 -357,687 -41.67 50,033 -54.57 2.2416
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 858,372 206,653 31.71 110,121 30.74 1.2708
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 651,719 591,219 977.22 84,228 1,096.93 0.8392
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 60,500 60,500 7,037 0.0732
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 0 -62,900 -100.00 0 -100.00
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 62,900 -200 -0.32 6,935 5.80 0.0641
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 63,100 4,200 7.13 6,555 6.55 0.0638
2018-05-14 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 58,900 -2,700 -4.38 6,152 11.41 0.0614
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 58,900 -2,700 6,152
2018-05-14 2017-09-30 13F/A-1 TEXAS INSTRS COM 882508104 61,600 43,200 234.78 5,522 289.97 0.0611
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 61,600 43,200 5,522
2017-08-08 2017-06-30 13F TEXAS INSTRS COM 882508104 18,400 18,400 1,416 0.0179
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 0 -76,700 -100.00 0 -100.00
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 76,700 20,200 35.75 4,404 42.20 0.0977
2016-02-11 2015-12-31 13F TEXAS INSTRS COM 882508104 56,500 41,400 274.17 3,097 314.04 0.0801
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 15,100 4,800 46.60 748 40.87 0.0218
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 10,300 -34,000 -76.75 531 -79.04 0.0211
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 44,300 12,300 38.44 2,533 48.04 0.0950
2015-02-11 2014-12-31 13F TEXAS INSTRS COM 882508104 32,000 32,000 1,711 0.0518
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.