Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership2,967 shares
Latest Disclosed Value $ 576,057
BLB&B Advisors, LLC reports 30.77% decrease in ownership of TXN / Texas Instruments Incorporated

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 2,967 shares of Texas Instruments Incorporated (MX:TXN) valued at $576,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,286 shares of Texas Instruments Incorporated. This represents a change in shares of -30.77% 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 2,967 -1,319 -30.77 576 -22.48 0.0202
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 4,286 46 1.08 744 -4.62 0.0311
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 4,240 33 0.78 779 -10.77 0.0336
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 4,207 -72 -1.68 873 13.67 0.0408
2025-04-28 2025-03-31 13F TEXAS INSTRS COM 882508104 4,279 -20 -0.47 769 -4.71 0.0391
2025-01-28 2024-12-31 13F TEXAS INSTRS COM 882508104 4,299 21 0.49 806 -8.72 0.0411
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 4,278 -126 -2.86 884 3.15 0.0451
2024-07-26 2024-06-30 13F TEXAS INSTRS COM 882508104 4,404 0 0.00 857 11.60 0.0469
2024-04-26 2024-03-31 13F TEXAS INSTRS COM 882508104 4,404 106 2.47 767 4.78 0.0433
2024-01-19 2023-12-31 13F TEXAS INSTRS COM 882508104 4,298 -106 -2.41 733 4.57 0.0462
2023-10-25 2023-09-30 13F TEXAS INSTRS COM 882508104 4,404 0 0.00 700 -11.62 0.0500
2023-07-20 2023-06-30 13F TEXAS INSTRS COM 882508104 4,404 -93 -2.07 793 -5.26 0.0554
2023-04-24 2023-03-31 13F TEXAS INSTRS COM 882508104 4,497 -436 -8.84 836 2.58 0.0623
2023-01-18 2022-12-31 13F TEXAS INSTRS COM 882508104 4,933 0 0.00 815 6.68 0.0632
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 4,933 0 0.00 764 0.79 0.0635
2022-07-18 2022-06-30 13F TEXAS INSTRS COM 882508104 4,933 0 0.00 758 -16.24 0.0600
2022-04-20 2022-03-31 13F TEXAS INSTRS COM 882508104 4,933 -1,725 -25.91 905 -27.89 0.0608
2022-01-21 2021-12-31 13F TEXAS INSTRS COM 882508104 6,658 -4,721 -41.49 1,255 -42.62 0.0816
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 11,379 4,762 71.97 2,187 71.93 0.1461
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 6,617 0 0.00 1,272 1.68 0.0920
2021-04-19 2021-03-31 13F TEXAS INSTRS COM 882508104 6,617 -6,028 -47.67 1,251 -39.71 0.0984
2021-01-19 2020-12-31 13F TEXAS INSTRS COM 882508104 12,645 5,064 66.80 2,075 91.77 0.1681
2020-10-20 2020-09-30 13F TEXAS INSTRS COM 882508104 7,581 0 0.00 1,082 12.36 0.1087
2020-07-16 2020-06-30 13F TEXAS INSTRS COM 882508104 7,581 126 1.69 963 29.26 0.1044
2020-04-21 2020-03-31 13F TEXAS INSTRS COM 882508104 7,455 -1,382 -15.64 745 -34.30 0.0973
2020-01-21 2019-12-31 13F TEXAS INSTRS COM 882508104 8,837 -1,158 -11.59 1,134 -12.23 0.1179
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 9,995 0 0.00 1,292 12.64 0.1456
2019-07-29 2019-06-30 13F TEXAS INSTRS COM 882508104 9,995 -575 -5.44 1,147 2.32 0.1317
2019-04-19 2019-03-31 13F TEXAS INSTRS COM 882508104 10,570 -400 -3.65 1,121 8.10 0.1318
2019-01-17 2018-12-31 13F TEXAS INSTRS COM 882508104 10,970 -182 -1.63 1,037 -13.29 0.1424
2018-10-12 2018-09-30 13F TEXAS INSTRS COM 882508104 11,152 247 2.27 1,196 -0.50 0.1488
2018-07-11 2018-06-30 13F TEXAS INSTRS COM 882508104 10,905 -1,675 -13.31 1,202 -8.03 0.1632
2018-04-09 2018-03-31 13F TEXAS INSTRS COM 882508104 12,580 -90 -0.71 1,307 -1.21 0.1746
2018-01-16 2017-12-31 13F TEXAS INSTRS COM 882508104 12,670 -270 -2.09 1,323 14.05 0.1891
2017-10-16 2017-09-30 13F TEXAS INSTRS COM 882508104 12,940 290 2.29 1,160 19.22 0.1787
2017-08-04 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 12,650 -450 -3.44 973 -7.77 0.1614
2017-07-20 2017-06-30 13F TEXAS INSTRS COM 882508104 13,100 0 1,055
2017-04-14 2017-03-31 13F TEXAS INSTRS COM 882508104 13,100 -470 -3.46 1,055 6.57 0.1792
2017-02-03 2016-12-31 13F TEXAS INSTRS COM 882508104 13,570 -115 -0.84 990 3.13 0.1725
2016-10-17 2016-09-30 13F TEXAS INSTRS COM 882508104 13,685 -2,336 -14.58 960 -4.38 0.1747
2016-07-19 2016-06-30 13F TEXAS INSTRS COM 882508104 16,021 -100 -0.62 1,004 8.42 0.1894
2016-04-18 2016-03-31 13F TEXAS INSTRS COM 882508104 16,121 -254 -1.55 926 3.12 0.1863
2016-01-15 2015-12-31 13F TEXAS INSTRS COM 882508104 16,375 -75 -0.46 898 10.18 0.1898
2015-10-20 2015-09-30 13F TEXAS INSTRS COM 882508104 16,450 -125 -0.75 815 -4.57 0.1806
2015-07-16 2015-06-30 13F TEXAS INSTRS COM 882508104 16,575 -75 -0.45 854 -10.29 0.1774
2015-04-17 2015-03-31 13F TEXAS INSTRS COM 882508104 16,650 -250 -1.48 952 5.31 0.1983
2015-01-22 2014-12-31 13F TEXAS INSTRS COM 882508104 16,900 -1,625 -8.77 904 2.38 0.1911
2014-10-21 2014-09-30 13F TEXAS INSTRS COM 882508104 18,525 -670 -3.49 883 -3.71 0.1910
2014-07-17 2014-06-30 13F TEXAS INSTRS COM 882508104 19,195 -6,700 -25.87 917 -24.90 0.1959
2014-04-11 2014-03-31 13F TEXAS INSTRS COM 882508104 25,895 -435 -1.65 1,221 5.62 0.2690
2014-01-17 2013-12-31 13F TEXAS INSTRS COM 882508104 26,330 -425 -1.59 1,156 7.24 0.2767
2013-10-16 2013-09-30 13F TEXAS INSTRS COM 882508104 26,755 -600 -2.19 1,078 13.12 0.2840
2013-07-11 2013-06-30 13F TEXAS INSTRS COM 882508104 27,355 27,355 953 0.2651
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.