Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAbbot Financial Management, Inc.
Latest Disclosed Ownership8,464 shares
Latest Disclosed Value $ 1,643,240
Abbot Financial Management, Inc. reports 8.29% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Abbot Financial Management, Inc. filed a 13F-HR form disclosing ownership of 8,464 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,643,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,229 shares of Texas Instruments Incorporated. This represents a change in shares of -8.29% during the quarter.

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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 8,464 -765 -8.29 1,643 2.62 0.6863
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 9,229 5 0.05 1,601 -5.49 0.6640
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 9,224 90 0.99 1,695 -10.65 0.7240
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 9,134 105 1.16 1,896 16.89 0.8747
2025-05-07 2025-03-31 13F TEXAS INSTRS COM 882508104 9,029 -78 -0.86 1,623 -4.98 0.8418
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 9,107 -96 -1.04 1,708 -10.21 0.8502
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 9,203 3 0.03 1,901 6.26 0.9568
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 9,200 4 0.04 1,790 11.74 0.9587
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 9,196 5 0.05 1,602 2.23 0.8839
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 9,191 5 0.05 1,567 7.26 0.9426
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 9,186 -73 -0.79 1,461 -12.36 0.9823
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 9,259 4 0.04 1,667 -3.20 1.0695
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 9,255 4 0.04 1,721 12.63 1.1554
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 9,251 4 0.04 1,528 6.78 1.0454
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 9,247 4 0.04 1,431 0.77 1.0191
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 9,243 3 0.03 1,420 -16.22 0.8583
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 9,240 4 0.04 1,695 -2.64 0.8275
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 9,236 3 0.03 1,741 -1.92 0.7775
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 9,233 3 0.03 1,775 0.00 0.8073
2021-08-05 2021-06-30 13F TEXAS INSTRS COM 882508104 9,230 -313 -3.28 1,775 -1.61 0.7759
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 9,543 3 0.03 1,804 15.20 0.8185
2021-02-11 2020-12-31 13F TEXAS INSTRS INC COM Stock 882508104 9,540 3 0.03 1,566 14.98 0.9021
2020-10-26 2020-09-30 13F TEXAS INSTRS INC COM Stock 882508104 9,537 4 0.04 1,362 12.56 0.8839
2020-07-22 2020-06-30 13F TEXAS INSTRS INC COM Stock 882508104 9,533 -46 -0.48 1,210 26.44 0.8326
2020-05-12 2020-03-31 13F TEXAS INSTRS INC COM Stock 882508104 9,579 -497 -4.93 957 -25.99 0.7788
2020-02-12 2019-12-31 13F TEXAS INSTRS INC COM Stock 882508104 10,076 4 0.04 1,293 -0.69 0.8189
2019-11-13 2019-09-30 13F TEXAS INSTRS INC COM Stock 882508104 10,072 3 0.03 1,302 12.73 0.9292
2019-08-08 2019-06-30 13F TEXAS INSTRS INC COM Stock 882508104 10,069 453 4.71 1,155 13.24 0.8372
2019-05-15 2019-03-31 13F TEXAS INSTRS INC COM Stock 882508104 9,616 100 1.05 1,020 13.46 0.7917
2019-02-07 2018-12-31 13F TEXAS INSTRS INC COM Stock 882508104 9,516 0 0.00 899 -11.95 0.7918
2018-11-09 2018-09-30 13F TEXAS INSTRS INC COM Stock 882508104 9,516 0 0.00 1,021 -2.67 0.7598
2018-08-09 2018-06-30 13F TEXAS INSTRS INC COM Stock 882508104 9,516 0 0.00 1,049 6.07 0.8346
2018-05-02 2018-03-31 13F TEXAS INSTRS INC COM Stock 882508104 9,516 0 0.00 989 -0.50 0.7941
2018-02-12 2017-12-31 13F TEXAS INSTRS INC COM Stock 882508104 9,516 0 0.00 994 8.28 0.7923
2017-10-25 2017-09-30 13F TEXAS INSTRS INC COM Stock 882508104 9,516 0 0.00 918 25.41 0.7648
2017-08-11 2017-06-30 13F TEXAS INSTRS INC COM Stock 882508104 9,516 9,516 732 0.6563
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.