Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,026,167 shares
Latest Disclosed Value $ 168,424,000
Aperio Group, LLC reports 0.61% decrease in ownership of TXN / Texas Instruments Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,026,167 shares of Texas Instruments Incorporated (US:TXN) valued at $168,424,790 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,032,451 shares of Texas Instruments Incorporated. This represents a change in shares of -0.61% during the quarter. The current value of the position is $292,519,165 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)
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 1,026,167 -6,284 -0.61 168,424 14.24 0.4984
2020-11-06 2020-09-30 13F TEXAS INSTRS COM 882508104 1,032,451 -2,071 -0.20 147,424 12.23 0.4980
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 1,034,522 -42,030 -3.90 131,353 22.10 0.4853
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 1,076,552 65,741 6.50 107,580 -17.04 0.4753
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 1,010,811 -39,105 -3.72 129,677 -4.43 0.4659
2019-11-06 2019-09-30 13F TEXAS INSTRS COM 882508104 1,049,916 49,101 4.91 135,691 18.14 0.5364
2019-07-30 2019-06-30 13F TEXAS INSTRS COM 882508104 1,000,815 36,091 3.74 114,854 12.24 0.4691
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 964,724 52,498 5.75 102,328 18.70 0.4416
2019-05-06 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 912,226 -6,175 -0.67 86,205 -12.51 0.4350
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 914,918 -3,483 86,460
2019-05-06 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 918,401 687 0.07 98,535 -2.61 0.4349
2018-10-17 2018-09-30 13F TEXAS INSTRS INC COM COMMON 882508104 918,401 687 98,535
2019-05-06 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 917,714 54,769 6.35 101,178 12.86 0.4839
2018-07-30 2018-06-30 13F TEXAS INSTRS INC COM COMMON 882508104 917,714 54,769 101,178
2019-05-01 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 862,945 47,291 5.80 89,651 5.24 0.4461
2018-05-08 2018-03-31 13F TEXAS INSTRS INC COM COMMON 882508104 862,945 47,291 89,651
2019-05-01 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 815,654 35,115 4.50 85,187 21.75 0.4399
2018-02-02 2017-12-31 13F TEXAS INSTRS INC COM COMMON 882508104 815,654 35,115 85,187
2019-05-01 2017-09-30 13F/A-1 TEXAS INSTRS COM 882508104 780,539 52,798 7.26 69,968 24.98 0.3953
2017-10-25 2017-09-30 13F TEXAS INSTRS INC COM COMMON 882508104 780,539 52,798 69,968
2019-04-22 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 727,741 81,331 12.58 55,985 7.51 0.3430
2017-07-18 2017-06-30 13F TEXAS INSTRS INC COM COMMON 882508104 727,741 81,331 55,985
2019-04-22 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 646,410 35,547 5.82 52,074 16.82 0.3562
2017-05-05 2017-03-31 13F TEXAS INSTRS INC COM COMMON 882508104 646,410 35,547 52,075
2019-04-22 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 610,863 12,255 2.05 44,575 6.11 0.3411
2017-02-14 2016-12-31 13F TEXAS INSTRS INC COM COMMON 882508104 610,863 12,255 44,575
2019-04-12 2016-09-30 13F/A-1 TEXAS INSTRS COM 882508104 598,608 14,650 2.51 42,010 14.83 0.3041
2016-11-01 2016-09-30 13F TEXAS INSTRS INC COM COMMON 882508104 598,608 14,650 42,010
2019-04-12 2016-06-30 13F/A-1 TEXAS INSTRS COM 882508104 583,958 78,992 15.64 36,585 26.18 0.2860
2016-08-12 2016-06-30 13F TEXAS INSTRS INC COM COMMON 882508104 583,958 78,992 36,585
2019-04-12 2016-03-31 13F/A-1 TEXAS INSTRS COM 882508104 504,966 21,770 4.51 28,995 9.48 0.2480
2016-04-28 2016-03-31 13F TEXAS INSTRS INC COM COMMON 882508104 504,966 21,770 28,995
2016-01-21 2015-12-31 13F TEXAS INSTRS INC COM COMMON 882508104 483,196 23,876 5.20 26,484 16.43 0.2426
2015-10-19 2015-09-30 13F TEXAS INSTRS INC COM COMMON 882508104 459,320 17,635 3.99 22,746 -0.02 0.2314
2015-07-29 2015-06-30 13F TEXAS INSTRS INC COM COMMON 882508104 441,685 6,272 1.44 22,751 -8.63 0.2349
2015-04-29 2015-03-31 13F TEXAS INSTRS INC COM COMMON 882508104 435,413 435,413 0.00 24,899 0.2789
2015-01-30 2014-12-31 13F TEXAS INSTRS INC COM COMMON 882508104 0 -404,232 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TEXAS INSTRS INC COM COMMON 882508104 404,232 20,175 5.25 19,278 5.03 0.2605
2014-07-23 2014-06-30 13F TEXAS INSTRS INC COM COMMON 882508104 384,057 18,270 4.99 18,354 6.39 0.2665
2014-04-25 2014-03-31 13F TEXAS INSTRS INC COM COMMON 882508104 365,787 17,251 11.02 0.2425
2014-01-30 2013-12-31 13F TEXAS INSTRS INC COM COMMON 882508104 15,538 17.35 0.2411
2013-10-24 2013-09-30 13F TEXAS INSTRS INC COM COMMON 882508104 328,641 37,780 12.99 13,241 30.62 0.2555
2013-07-19 2013-06-30 13F TEXAS INSTRS INC COM COMMON 882508104 290,861 290,861 10,137 0.2407
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.