Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership24,291 shares
Latest Disclosed Value $ 5,043,297
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 16.36% decrease in ownership of TXN / Texas Instruments Incorporated

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 24,291 shares of Texas Instruments Incorporated (US:TXN) valued at $5,043,297 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 29,044 shares of Texas Instruments Incorporated. This represents a change in shares of -16.36% during the quarter. The current value of the position is $6,924,392 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)
2025-08-27 2025-06-30 NP Texas Instruments EC US8825081040 24,291 -4,753 -16.36 5,043 -3.37 0.3585
2025-05-29 2025-03-31 NP Texas Instruments EC US8825081040 29,044 8,391 40.63 5,219 34.79 0.4078
2025-02-28 2024-12-31 NP Texas Instruments EC US8825081040 20,653 986 5.01 3,873 -4.68 0.2953
2024-11-29 2024-09-30 NP Texas Instruments EC US8825081040 19,667 6,912 54.19 4,063 63.72 0.3093
2024-08-27 2024-06-30 NP Texas Instruments EC US8825081040 12,755 1,135 9.77 2,481 22.58 0.1952
2024-05-28 2024-03-31 NP Texas Instruments EC US8825081040 11,620 11,620 2,024 0.1597
2023-02-24 2022-12-31 NP Texas Instruments EC US8825081040 0 690 -100.00 0 -100.00
2022-11-28 2022-09-30 NP Texas Instruments EC US8825081040 -690 527 -43.30 -107 -43.01 -0.0088
2022-08-23 2022-06-30 NP Texas Instruments EC US8825081040 -1,217 -4,722 -134.72 -187 -127.64 -0.0145
2021-11-23 2021-09-30 NP Texas Instruments EC US8825081040 3,505 0 0.00 674 -0.15 0.0412
2021-08-19 2021-06-30 NP Texas Instruments EC US8825081040 3,505 0 0.00 674 1.81 0.0401
2021-05-25 2021-03-31 NP Texas Instruments EC US8825081040 3,505 0 0.00 662 15.13 0.0413
2021-02-05 2020-12-31 NP Texas Instruments EC US8825081040 3,505 0 0.00 575 15.00 0.0368
2020-11-25 2020-09-30 NP Texas Instruments EC US8825081040 3,505 -173 -4.70 500 7.30 0.0346
2020-08-06 2020-06-30 NP Texas Instruments EC US8825081040 3,678 -1,744 -32.17 467 -13.86 0.0298
2020-05-27 2020-03-31 NP Texas Instruments EC US8825081040 5,422 -13,337 -71.10 542 -77.51 0.0361
2020-02-10 2019-12-31 NP Texas Instruments EC US8825081040 18,759 -8,727 -31.75 2,407 -32.26 0.1258
2019-11-26 2019-09-30 NP Texas Instruments EC US8825081040 27,486 27,486 3,552 0.1760
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.