Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAscent Group, LLC
Latest Disclosed Ownership10,770 shares
Latest Disclosed Value $ 2,090,908
Ascent Group, LLC reports 0.23% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 10,770 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,090,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,795 shares of Texas Instruments Incorporated. This represents a change in shares of -0.23% 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 10,770 -25 -0.23 2,091 11.65 0.0239
2026-01-20 2025-12-31 13F TEXAS INSTRS COM 882508104 10,795 699 6.92 1,873 0.97 0.0640
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 10,096 4,445 78.66 1,855 58.06 0.0656
2025-07-21 2025-06-30 13F TEXAS INSTRS COM 882508104 5,651 -2,699 -32.32 1,173 -21.80 0.0457
2025-05-16 2025-03-31 13F TEXAS INSTRS COM 882508104 8,350 -2,168 -20.61 1,500 -23.94 0.0645
2025-02-21 2024-12-31 13F TEXAS INSTRS COM 882508104 10,518 784 8.05 1,972 -1.89 0.1481
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 9,734 7,292 298.61 2,011 323.16 0.1523
2024-08-15 2024-06-30 13F TEXAS INSTRS COM 882508104 2,442 83 3.52 475 15.85 0.0387
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 2,359 -13,454 -85.08 411 -83.90 0.0362
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 15,813 148 0.94 2,547 13.50 0.2416
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 15,665 1,966 14.35 2,244 -1.75 0.2478
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 13,699 4,194 44.12 2,284 29.19 0.2516
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 9,505 3,515 58.68 1,768 78.77 0.1881
2023-02-17 2022-12-31 13F TEXAS INSTRS COM 882508104 5,990 437 7.87 990 10.87 0.1165
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 5,553 2,183 64.78 892 47.93 0.1085
2022-08-05 2022-06-30 13F TEXAS INSTRS COM 882508104 3,370 595 21.44 603 18.47 0.0721
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 2,775 -79 -2.77 509 1.60 0.0592
2022-03-01 2021-12-31 13F TEXAS INSTRS COM 882508104 2,854 2,854 501 0.0638
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.