UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: TEXAS INSTRS INC (TXN): Quarterly 13F Position History
As of Q2 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 53,973 shares of TEXAS INSTRS INC (TXN), worth $16.1M and representing 1.9% of its 13F equity book. Quarter-over-quarter share count change: + 21,973 (+68.7%) . The position first appeared in Q4 2015 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 53,973Shares Held (Latest Filing)
- $16.1MReported Market Value (Latest Filing)
- 1.9%Portfolio Weight (% of 13F Equity Book)
- +21,973Quarter-over-Quarter Share Change
- +$9.9MQuarter-over-Quarter Value Change
- 145,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 53,973 | +21,973 | +68.7% | $16.1M | 1.9% | $298.1 |
| Q1 2026 | 32,000 | 0 | – | $6.2M | 0.9% | $194.1 |
| Q4 2025 | 32,000 | 3,101 | -8.8% | $5.6M | 0.8% | $173.5 |
| Q3 2025 | 35,101 | +3,101 | +9.7% | $6.4M | 0.9% | $183.7 |
| Q2 2025 | 32,000 | 8,898 | -21.8% | $6.6M | 1.0% | $207.6 |
| Q1 2025 | 40,898 | +8,898 | +27.8% | $7.3M | 1.3% | $179.7 |
| Q4 2024 | 32,000 | 0 | – | $6.0M | 0.7% | $187.5 |
| Q3 2024 | 32,000 | 0 | – | $6.6M | 1.1% | $206.6 |
| Q2 2024 | 32,000 | 0 | – | $6.2M | 2.4% | $194.5 |
| Q1 2024 | 32,000 | 0 | – | $5.6M | 2.3% | $174.2 |
| Q4 2023 | 32,000 | 0 | – | $5.5M | 2.2% | $170.5 |
| Q3 2023 | 32,000 | 0 | – | $5.1M | 2.3% | $159.0 |
| Q2 2023 | 32,000 | 0 | – | $5.8M | 2.2% | $180.0 |
| Q1 2023 | 32,000 | 0 | – | $6.0M | 2.3% | $186.0 |
| Q4 2022 | 32,000 | 0 | – | $5.3M | 2.0% | $165.2 |
| Q3 2022 | 32,000 | 0 | – | $5.0M | 1.9% | $154.8 |
| Q2 2022 | 32,000 | 0 | – | $4.9M | 2.1% | $153.7 |
| Q1 2022 | 32,000 | 0 | – | $5.9M | 3.0% | $183.5 |
| Q4 2021 | 32,000 | 0 | – | $6.0M | 2.7% | $188.5 |
| Q3 2021 | 32,000 | 0 | – | $6.2M | 3.5% | $192.2 |
| Q2 2021 | 32,000 | 0 | – | $6.2M | 4.7% | $192.3 |
| Q1 2021 | 32,000 | 0 | – | $6.0M | 3.5% | $189.0 |
| Q4 2020 | 32,000 | 0 | – | $5.3M | 5.7% | $164.1 |
| Q3 2020 | 32,000 | 0 | – | $4.6M | 4.8% | $142.8 |
| Q2 2020 | 32,000 | 0 | – | $4.1M | 15.7% | $127.0 |
| Q1 2020 | 32,000 | 0 | – | $3.2M | 4.4% | $99.9 |
| Q4 2019 | 32,000 | 0 | – | $4.1M | 4.4% | $128.3 |
| Q2 2019 | 32,000 | 0 | – | $3.7M | 4.5% | $114.8 |
| Q1 2019 | 32,000 | 0 | – | $3.4M | 4.3% | $106.1 |
| Q4 2018 | 32,000 | 800 | -2.4% | $3.0M | 3.3% | $94.5 |
| Q3 2018 | 32,800 | +800 | +2.5% | $3.5M | 4.3% | $107.3 |
| Q2 2018 | 32,000 | 0 | – | $3.5M | 1.4% | $110.3 |
| Q1 2018 | 32,000 | 0 | – | $3.3M | 1.3% | $103.9 |
| Q4 2017 | 32,000 | 113,400 | -78.0% | $3.3M | 12.9% | $104.4 |
| Q3 2017 | 145,400 | +113,400 | +354.4% | $13.0M | 31.2% | $89.6 |
| Q2 2017 | 32,000 | 0 | – | $2.5M | 7.3% | $76.9 |
| Q1 2017 | 32,000 | 19 | -0.1% | $2.6M | 6.7% | $80.6 |
| Q4 2016 | 32,019 | +19 | +0.1% | $2.3M | 6.7% | $73.0 |
| Q3 2016 | 32,000 | 0 | – | $2.2M | 6.0% | $70.2 |
| Q2 2016 | 32,000 | 0 | – | $2.0M | 5.8% | $62.7 |
| Q1 2016 | 32,000 | 0 | – | $1.8M | 5.7% | $57.4 |
| Q4 2015 | 32,000 | – | – | $1.8M | 3.6% | $54.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a TXN position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported TEXAS INSTRS INC (TXN) on its 13F-HR filing for the period ending 2015-12-31 (Q4 2015). The position has appeared on 42 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in TXN?
Between Q1 2026 and Q2 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 21,973 shares of TXN (+68.7%), bringing the total reported position to 53,973 shares at a market value of $16.1M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's cost basis in TXN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.