Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership14,805 shares
Latest Disclosed Value $ 2,874,202
Blue Chip Partners, Inc. reports 3.77% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 14,805 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,874,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,385 shares of Texas Instruments Incorporated. This represents a change in shares of -3.77% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 14,805 -580 -3.77 2,874 7.68 0.2069
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 15,385 -460 -2.90 2,669 -8.31 0.1936
2025-11-17 2025-09-30 13F TEXAS INSTRS COM 882508104 15,845 -1,437 -8.32 2,911 -18.87 0.2177
2025-08-15 2025-06-30 13F TEXAS INSTRS COM 882508104 17,282 -264 -1.50 3,588 13.83 0.2923
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 17,546 -135 -0.76 3,153 -4.92 0.2719
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 17,681 -486 -2.68 3,315 -11.65 0.2851
2024-11-04 2024-09-30 13F TEXAS INSTRS COM 882508104 18,167 -925 -4.84 3,753 1.02 0.3260
2024-07-29 2024-06-30 13F TEXAS INSTRS COM 882508104 19,092 -324 -1.67 3,714 9.82 0.3431
2024-04-25 2024-03-31 13F TEXAS INSTRS COM 882508104 19,416 -2,835 -12.74 3,383 -10.81 0.3284
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 22,251 -1,740 -7.25 3,793 -0.58 0.3956
2023-10-30 2023-09-30 13F TEXAS INSTRS COM 882508104 23,991 -84,783 -77.94 3,815 -80.52 0.4546
2023-08-02 2023-06-30 13F TEXAS INSTRS COM 882508104 108,774 -4,197 -3.72 19,582 -6.81 2.2254
2023-05-01 2023-03-31 13F TEXAS INSTRS COM 882508104 112,971 289 0.26 21,014 12.87 2.4926
2023-02-01 2022-12-31 13F TEXAS INSTRS COM 882508104 112,682 1,168 1.05 18,617 7.86 2.3166
2022-10-27 2022-09-30 13F TEXAS INSTRS COM 882508104 111,514 3,734 3.46 17,260 4.23 2.3654
2022-08-01 2022-06-30 13F TEXAS INSTRS COM 882508104 107,780 3,296 3.15 16,560 -13.62 2.1110
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 104,484 2,715 2.67 19,171 -0.05 2.3830
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 101,769 3,407 3.46 19,180 1.45 2.4068
2021-11-02 2021-09-30 13F TEXAS INSTRS COM 882508104 98,362 2,119 2.20 18,906 2.16 2.6557
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 96,243 1,333 1.40 18,507 3.18 2.6420
2021-05-04 2021-03-31 13F TEXAS INSTRS COM 882508104 94,910 -2,144 -2.21 17,937 12.61 2.7546
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 97,054 1,665 1.75 15,929 16.94 2.4938
2020-10-27 2020-09-30 13F TEXAS INSTRS COM 882508104 95,389 2,704 2.92 13,621 15.75 2.4252
2020-07-30 2020-06-30 13F TEXAS INSTRS COM 882508104 92,685 3,171 3.54 11,768 31.56 2.3063
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 89,514 -1,624 -1.78 8,945 -23.49 2.2229
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 91,138 6,365 7.51 11,692 6.72 2.2239
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 84,773 1,292 1.55 10,956 14.36 2.3177
2019-07-31 2019-06-30 13F TEXAS INSTRS COM 882508104 83,481 1,557 1.90 9,580 10.24 2.1469
2019-04-23 2019-03-31 13F TEXAS INSTRS COM 882508104 81,924 7,622 10.26 8,690 23.75 2.0575
2019-02-05 2018-12-31 13F TEXAS INSTRS COM 882508104 74,302 3,277 4.61 7,022 -7.85 1.7658
2018-10-26 2018-09-30 13F TEXAS INSTRS COM 882508104 71,025 5,577 8.52 7,620 5.60 1.8580
2018-07-25 2018-06-30 13F TEXAS INSTRS COM 882508104 65,448 9,421 16.82 7,216 23.96 1.9103
2018-04-25 2018-03-31 13F TEXAS INSTRS COM 882508104 56,027 4,459 8.65 5,821 8.08 1.6112
2018-01-31 2017-12-31 13F TEXAS INSTRS COM 882508104 51,568 4,936 10.59 5,386 28.85 1.5925
2017-11-07 2017-09-30 13F TEXAS INSTRS COM 882508104 46,632 4,876 11.68 4,180 30.14 1.3461
2017-08-07 2017-06-30 13F TEXAS INSTRS COM 882508104 41,756 3,979 10.53 3,212 5.55 1.1197
2017-05-08 2017-03-31 13F TEXAS INSTRS COM 882508104 37,777 377 1.01 3,043 11.51 1.1523
2017-02-01 2016-12-31 13F TEXAS INSTRS COM 882508104 37,400 3,609 10.68 2,729 15.10 1.0691
2016-11-04 2016-09-30 13F TEXAS INSTRS COM 882508104 33,791 -545 -1.59 2,371 10.23 1.0473
2016-08-19 2016-06-30 13F TEXAS INSTRS COM 882508104 34,336 1,576 4.81 2,151 14.35 0.9683
2016-05-10 2016-03-31 13F TEXAS INSTRS COM 882508104 32,760 446 1.38 1,881 6.21 0.9152
2016-02-02 2015-12-31 13F TEXAS INSTRS COM 882508104 32,314 281 0.88 1,771 11.66 0.9225
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 32,033 26,297 458.46 1,586 437.63 1.0096
2015-08-04 2015-06-30 13F TEXAS INSTRS COM 882508104 5,736 35 0.61 295 -9.51 0.1887
2015-04-28 2015-03-31 13F Texas Instrs COM 882508104 5,701 -661 -10.39 326 -4.12 0.2209
2015-02-12 2014-12-31 13F Texas Instrs COM 882508104 6,362 6,362 340 0.2372
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.