Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership126,070 shares
Latest Disclosed Value $ 24,496,607
Advisor Group Holdings, Inc. reports 2.25% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 126,070 shares of Texas Instruments Incorporated (MX:TXN) valued at $24,496,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,300 shares of Texas Instruments Incorporated. This represents a change in shares of 2.25% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 126,070 2,770 2.25 24,497 14.39 0.0209
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 123,300 -10,668 -7.96 21,415 -16.83 0.0313
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 133,968 -19,555 -12.74 25,748 -16.66 0.0360
2025-09-04 2025-06-30 13F/A-1 EXAS INSTRS COM 882508104 153,523 49,257 47.24 30,896 64.69 0.0550
2025-08-13 2025-06-30 13F EXAS INSTRS COM 882508104 166,042 61,776 31,422 0.0363
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 104,266 -49,357 -32.13 18,760 -24.61 0.0418
2025-06-06 2024-12-31 13F/A-1 TEXAS INSTRS COM 882508104 153,623 11,032 7.74 24,881 -15.66 0.0558
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 128,604 -13,987 21,698 0.0553
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 142,591 -10,166 -6.66 29,502 -0.81 0.0665
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 152,757 4,251 2.86 29,744 14.90 0.0703
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 148,506 -60,789 -29.04 25,887 -27.52 0.0578
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 209,295 -118,735 -36.20 35,715 -31.55 0.0625
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 328,030 100,466 44.15 52,173 27.22 0.0771
2023-08-21 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 227,564 1,244 0.55 41,011 -2.59 0.0736
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 330,143 103,823 40,908 0.0111
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 226,320 4,817 2.17 42,101 14.93 0.0792
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 221,503 1,105 0.50 36,633 7.28 0.0742
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 220,398 19,953 9.95 34,145 10.94 0.0780
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 200,445 -7,973 -3.83 30,778 -20.45 0.0679
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 208,418 8,115 4.05 38,692 2.36 0.0751
2022-02-03 2021-12-31 13F TEXAS INSTRS COM 882508104 200,303 12,736 6.79 37,801 4.73 0.0715
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 187,567 3,785 2.06 36,093 2.10 0.0752
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 183,782 -3,547 -1.89 35,350 -0.30 0.0765
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 187,329 10,394 5.87 35,455 22.03 0.0853
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 176,935 8,915 5.31 29,055 21.61 0.0776
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 168,020 7,200 4.48 23,892 16.93 0.0715
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 160,820 -144,114 -47.26 20,432 20.69 0.0686
2020-05-18 2020-03-31 13F TEXAS INSTRS COM 882508104 304,934 304,934 16,929 0.0693
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.