Reported 158,978 shares, down 4,255 (2.6%) from the prior quarter.
Reported value -8.5%; share count -2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 37231000 |
| 2022-03-31 | 35946000 |
| 2022-06-30 | 29931000 |
| 2022-09-30 | 26957000 |
| 2022-12-31 | 30797000 |
| 2023-03-31 | 34001000 |
| 2023-06-30 | 31910000 |
| 2023-09-30 | 27670136 |
| 2023-12-31 | 26749107 |
| 2024-03-31 | 29519199 |
| 2024-06-30 | 32250944 |
| 2024-09-30 | 34162354 |
| 2024-12-31 | 29175817 |
| 2025-03-31 | 27679030 |
| 2025-06-30 | 31101894 |
| 2025-09-30 | 27183052 |
| 2025-12-31 | 25059085 |
| 2026-03-31 | 27528286 |
| 2026-06-30 | 48654876 |
| 2026-09-30 | 44528166 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 158,978 | -4,255 (-2.6%) | 1.46% | $44,528,166 | 2026-11-04 | |
| Q2 2026 | Added | 163,233 | +21,437 (15.1%) | 1.21% | $48,654,876 | 2026-07-28 | |
| Q1 2026 | Reduced | 141,796 | -2,645 (-1.8%) | 0.76% | $27,528,286 | 2026-04-21 | |
| Q4 2025 | Reduced | 144,441 | -3,512 (-2.4%) | 0.69% | $25,059,085 | 2026-02-03 | |
| Q3 2025 | Reduced | 147,953 | -1,851 (-1.2%) | 0.76% | $27,183,052 | 2025-11-06 | |
| Q2 2025 | Reduced | 149,804 | -4,227 (-2.7%) | 0.92% | $31,101,894 | 2025-07-07 | |
| Q1 2025 | Reduced | 154,031 | -1,567 (-1.0%) | 0.96% | $27,679,030 | 2025-04-14 | |
| Q4 2024 | Reduced | 155,598 | -9,783 (-5.9%) | 1.0% | $29,175,817 | 2025-01-17 | |
| Q3 2024 | Reduced | 165,381 | -410 (-0.2%) | 1.16% | $34,162,354 | 2024-10-11 | |
| Q2 2024 | Reduced | 165,791 | -3,657 (-2.2%) | 1.2% | $32,250,944 | 2024-07-11 | |
| Q1 2024 | Added | 169,448 | +12,523 (8.0%) | 1.11% | $29,519,199 | 2024-04-23 | |
| Q4 2023 | Reduced | 156,925 | -17,092 (-9.8%) | 1.51% | $26,749,107 | 2024-02-16 | |
| Q3 2023 | Reduced | 174,017 | -3,245 (-1.8%) | 1.21% | $27,670,136 | 2023-12-11 | |
| Q2 2023 | Reduced | 177,262 | -5,535 (-3.0%) | 1.34% | $31,910,000 | 2023-07-13 | |
| Q1 2023 | Reduced | 182,797 | -3,606 (-1.9%) | 1.47% | $34,001,000 | 2023-04-21 | |
| Q4 2022 | Added | 186,403 | +12,235 (7.0%) | 1.37% | $30,797,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 174,168 | -20,634 (-10.6%) | 1.82% | $26,957,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 194,802 | -1,115 (-0.6%) | 1.32% | $29,931,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 195,917 | -1,634 (-0.8%) | 1.36% | $35,946,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 197,551 | -6,537 (-3.2%) | 1.34% | $37,231,000 | 2022-02-02 | |
|
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Who else reported the position
1605 managers reported TEXAS INSTRS INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 15,609,446 | +550,347 | 0.72% | $4,372,049,867 | 54 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 4,472,815 | +81,060 | 0.23% | $1,252,794,557 | 54 qtrs |
| Mitsubishi UFJ Kokusai Asset Management Co Ltd | Added | 4,161,285 | +116,648 | 0.6% | $1,165,534,316 | 54 qtrs |
| Assenagon Asset Management S A | Added | 3,990,292 | +1,709,339 | 1.08% | $1,117,640,886 | 37 qtrs |
| Citigroup Inc | Reduced | 2,558,782 | -623,572 | 0.23% | $716,689,300 | 54 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 2,136,195 | -39,413 | 0.34% | $598,326,858 | 54 qtrs |
| DekaBank Deutsche Girozentrale | Added | 1,928,111 | +839,441 | 0.62% | $543,188,000 | 54 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 1,836,611 | +361,678 | 0.9% | $514,416,375 | 54 qtrs |
| Alecta Tjanstepension Omsesidigt | Reduced | 1,433,000 | -271,000 | 1.67% | $401,225,670 | 33 qtrs |
| Indivisible Partners | Added | 1,294,432 | +3,163 | 16.6% | $362,557,475 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 04, 2026
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 149,124
- Shared
- 0
- None
- 9,854
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.