Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership2,592 shares
Latest Disclosed Value $ 503,627
Advisory Alpha, LLC reports 14.68% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 2,592 shares of Texas Instruments Incorporated (MX:TXN) valued at $503,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,038 shares of Texas Instruments Incorporated. This represents a change in shares of -14.68% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 2,592 -446 -14.68 504 -4.55 0.0138
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 3,038 589 24.05 527 18.16 0.0144
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 2,449 524 27.22 447 11.78 0.0125
2025-08-01 2025-06-30 13F TEXAS INSTRS COM 882508104 1,925 45 2.39 400 18.40 0.0125
2025-05-19 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,880 52 2.84 338 -1.46 0.0115
2025-04-08 2025-03-31 13F TEXAS INSTRS COM 882508104 1,551 -277 279 0.0173
2025-01-17 2024-12-31 13F TEXAS INSTRS COM 882508104 1,828 39 2.18 343 -7.32 0.0122
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 1,789 -3 -0.17 370 6.03 0.0131
2024-08-21 2024-06-30 13F TEXAS INSTRS COM 882508104 1,792 20 1.13 349 12.99 0.0137
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 1,772 -207 -10.46 309 -8.61 0.0127
2024-01-23 2023-12-31 13F TEXAS INSTRS COM 882508104 1,979 530 36.58 337 46.52 0.0155
2023-10-18 2023-09-30 13F TEXAS INSTRS COM 882508104 1,449 1,449 230 0.0119
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 0 -372 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 TEXAS INSTRS COM 882508104 372 372 55 0.0118
2020-11-06 2020-09-30 13F TEXAS INSTRS COM 882508104 372 372 734 29,146.2878
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 0 -377 -100.00 0 -100.00
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 377 191 102.69 42 70.83 0.0117
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 186 15 8.77 24 14.29 0.0059
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 171 171 22 0.0064
2019-08-16 2019-06-30 13F TEXAS INSTRS COM 882508104 0 -10 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 10 10 1 0.0004
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.