Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership16,905 shares
Latest Disclosed Value $ 3,282,028
Belpointe Asset Management LLC reports 9.04% increase in ownership of TXN / Texas Instruments Incorporated

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 16,905 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,282,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,504 shares of Texas Instruments Incorporated. This represents a change in shares of 9.04% 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)
2026-04-28 2026-03-31 13F TEXAS INSTRS COM 882508104 16,905 1,401 9.04 3,282 22.05 0.1198
2026-01-27 2025-12-31 13F TEXAS INSTRS COM 882508104 15,504 157 1.02 2,690 -4.61 0.0972
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 15,347 -196 -1.26 2,820 -12.64 0.1077
2025-07-22 2025-06-30 13F TEXAS INSTRS COM 882508104 15,543 159 1.03 3,227 16.75 0.1345
2025-05-20 2025-03-31 13F TEXAS INSTRS COM 882508104 15,384 -1,132 -6.85 2,765 -21.92 0.1438
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 16,516 1,169 7.62 3,540 11.67 0.2132
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 15,347 932 6.47 3,170 13.05 0.1902
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 14,415 -1,459 -9.19 2,804 1.41 0.1956
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 15,874 1,895 13.56 2,766 16.08 0.2071
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 13,979 -47 -0.34 2,383 6.82 0.2093
2023-11-15 2023-09-30 13F TEXAS INSTRS COM 882508104 14,026 -361 -2.51 2,230 -13.87 0.2310
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 14,387 2,736 23.48 2,590 19.47 0.2740
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 11,651 -220 -1.85 2,167 10.50 0.1170
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 11,871 26 0.22 1,961 6.98 0.1185
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 11,845 1,903 19.14 1,833 19.96 0.1239
2022-08-02 2022-06-30 13F TEXAS INSTRS COM 882508104 9,942 -87 -0.87 1,528 -16.96 0.1024
2022-04-28 2022-03-31 13F TEXAS INSTRS COM 882508104 10,029 1,878 23.04 1,840 19.79 0.1115
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 8,151 1,872 29.81 1,536 27.26 0.0957
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 6,279 635 11.25 1,207 11.24 0.0823
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 5,644 1,573 38.64 1,085 41.09 0.0781
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 4,071 -807 -16.54 769 -4.00 0.0658
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 4,878 277 6.02 801 21.92 0.0719
2020-11-13 2020-09-30 13F/A-1 TEXAS INSTRS COM 882508104 4,601 -42 -0.90 657 11.54 0.0731
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 4,431 443
2020-07-20 2020-06-30 13F TEXAS INSTRS COM 882508104 4,643 212 4.78 589 32.96 0.0763
2020-07-20 2020-03-31 13F TEXAS INSTRS COM 882508104 4,431 -1,099 -19.87 443 -37.52 0.0776
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 5,530 1,393 33.67 709 32.52 0.0900
2020-01-16 2019-09-30 13F TEXAS INSTRS COM 882508104 4,137 -123 -2.89 535 9.41 0.0865
2019-11-22 2019-06-30 13F TEXAS INSTRS COM 882508104 4,260 -82 -1.89 489 6.07 0.0962
2019-06-11 2019-03-31 13F TEXAS INSTRS COM 882508104 4,342 -12,428 -74.11 461 -70.91 0.0900
2019-03-06 2018-12-31 13F TEXAS INSTRS COM 882508104 16,770 8,621 105.79 1,585 81.35 0.4017
2018-11-23 2018-09-30 13F TEXAS INSTRS COM 882508104 8,149 5,393 195.68 874 187.50 0.1382
2018-08-06 2018-06-30 13F TEXAS INSTRS COM 882508104 2,756 -1,381 -33.38 304 -29.30 0.0849
2018-08-06 2018-03-31 13F TEXAS INSTRS COM 882508104 4,137 1,295 45.57 430 44.78 0.1253
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 2,842 -5,436 -65.67 297 -59.97 0.0651
2017-11-16 2017-09-30 13F TEXAS INSTRS COM 882508104 8,278 8,278 742 0.1736
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.