Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBeacon Financial Group
Latest Disclosed Ownership27,608 shares
Latest Disclosed Value $ 5,359,820
Beacon Financial Group reports 3.16% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 27,608 shares of Texas Instruments Incorporated (MX:TXN) valued at $5,359,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 28,508 shares of Texas Instruments Incorporated. This represents a change in shares of -3.16% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 27,608 -900 -3.16 5,360 8.37 0.5346
2026-04-01 2025-12-31 13F TEXAS INSTRS COM 882508104 28,508 -1,356 -4.54 4,946 -9.86 0.4918
2025-10-08 2025-09-30 13F TEXAS INSTRS COM 882508104 29,864 -1,226 -3.94 5,487 -15.00 0.5396
2025-07-09 2025-06-30 13F TEXAS INSTRS COM 882508104 31,090 -1,314 -4.06 6,455 10.84 0.6721
2025-04-10 2025-03-31 13F TEXAS INSTRS COM 882508104 32,404 -1,739 -5.09 5,823 -9.04 0.6359
2025-01-29 2024-12-31 13F TEXAS INSTRS COM 882508104 34,143 -382 -1.11 6,402 -10.22 0.6891
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 34,525 -799 -2.26 7,132 3.78 0.7717
2024-08-06 2024-06-30 13F TEXAS INSTRS COM 882508104 35,324 -833 -2.30 6,872 9.10 0.7827
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 36,157 -1,183 -3.17 6,299 -1.04 0.7227
2024-02-23 2023-12-31 13F TEXAS INSTRS COM 882508104 37,340 -90 -0.24 6,365 105,966.67 0.7763
2023-10-16 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 37,430 -329 -0.87 6 0.00 0.8928
2023-07-20 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 37,759 -620 -1.62 7 0.00 0.9051
2023-04-14 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 38,379 -965 -2.45 7 0.00 0.9610
2023-01-19 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 39,344 342 0.88 7 -99.90 0.8902
2022-10-13 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 39,002 -1,287 -3.19 6,180 -0.95 0.9607
2022-07-19 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 40,289 -162 -0.40 6,239 -17.35 0.9283
2022-04-08 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 40,451 -245 -0.60 7,549 -2.66 1.0058
2022-01-07 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 40,696 774 1.94 7,755 0.61 1.0083
2021-10-13 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 39,922 12 0.03 7,708 2.86 1.0343
2021-07-26 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 39,910 -669 -1.65 7,494 7.15 1.0613
2021-08-16 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 40,579 0 0.00 6,994 0.00 1.0949
2021-01-15 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 40,579 -3,927 -8.82 6,994 10.06 1.0949
2020-10-13 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 44,506 -776 -1.71 6,355 12.48 1.1369
2020-08-05 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 45,282 28,726 173.51 5,650 166.01 1.0892
2020-01-17 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 16,556 1,191 7.75 2,124 8.70 0.2662
2019-10-15 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 15,365 -145 -0.93 1,954 9.78 0.3329
2019-07-15 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 15,510 -99 -0.63 1,780 7.49 0.3037
2019-04-18 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 15,609 392 2.58 1,656 15.97 0.2711
2019-01-16 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 15,217 -165 -1.07 1,428 -13.45 0.2678
2018-10-10 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 15,382 -858 -5.28 1,650 -7.82 0.2785
2018-07-11 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 16,240 -307 -1.86 1,790 4.13 0.3025
2018-04-06 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 16,547 -1,658 -9.11 1,719 -9.57 0.2931
2018-01-03 2017-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 18,205 -2,198 -10.77 1,901 3.94 0.3311
2018-01-03 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 18,205 -2,198 1,901
2017-10-03 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 20,403 76 0.37 1,829 17.02 0.3301
2017-06-30 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 20,327 238 1.18 1,563 -3.99 0.2966
2017-04-03 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 20,089 1,180 6.24 1,628 18.06 0.3111
2017-01-05 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 18,909 649 3.55 1,379 8.16 0.2805
2016-10-03 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 18,260 1,150 6.72 1,275 21.66 0.2680
2016-07-12 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 17,110 192 1.13 1,048 6.18 0.2288
2016-04-01 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 16,918 2,427 16.75 987 21.40 0.2133
2016-01-04 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 14,491 1,884 14.94 813 35.73 0.1869
2015-10-02 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 12,607 -2,965 -19.04 599 -25.31 0.1465
2015-07-01 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 15,572 2,436 18.54 802 5.25 0.1740
2015-04-02 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 13,136 1,400 11.93 762 20.57 0.1690
2015-01-15 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 11,736 -568 -4.62 632 6.58 0.1311
2014-10-02 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 12,304 0 0.00 593 0.85 0.1286
2014-07-08 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 12,304 -13,941 -53.12 588 -51.96 0.1300
2014-04-23 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 26,245 -685 -2.54 1,224 3.55 0.2517
2014-02-10 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 26,930 4,418 19.63 1,182 30.75 0.2274
2013-11-12 2013-09-30 13F TEXAS INSTRS COM 882508104 22,512 22,512 904 0.1946
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.