Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership1,470 shares
Latest Disclosed Value $ 285,386
Orser Capital Management, Llc ownership in TXN / Texas Instruments Incorporated

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,470 shares of Texas Instruments Incorporated (MX:TXN) valued at $285,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,470 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F TEXAS INSTRS COM 882508104 1,470 0 0.00 285 11.76 0.1866
2026-01-12 2025-12-31 13F TEXAS INSTRS COM 882508104 1,470 0 0.00 255 -5.56 0.1441
2025-10-07 2025-09-30 13F TEXAS INSTRS COM 882508104 1,470 0 0.00 270 -11.48 0.1420
2025-07-09 2025-06-30 13F TEXAS INSTRS COM 882508104 1,470 -125 -7.84 305 6.64 0.2174
2025-04-10 2025-03-31 13F TEXAS INSTRS COM 882508104 1,595 0 0.00 287 -4.35 0.2104
2025-01-14 2024-12-31 13F TEXAS INSTRS COM 882508104 1,595 0 0.00 299 -9.12 0.2059
2024-10-04 2024-09-30 13F TEXAS INSTRS COM 882508104 1,595 -12 -0.75 329 5.45 0.2355
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 1,607 12 0.75 313 12.64 0.2351
2024-04-11 2024-03-31 13F TEXAS INSTRS COM 882508104 1,595 125 8.50 278 10.80 0.2606
2024-01-09 2023-12-31 13F TEXAS INSTRS COM 882508104 1,470 -130 -8.12 251 -1.57 0.2732
2023-10-10 2023-09-30 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 254 -11.81 0.2517
2023-07-11 2023-06-30 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 288 -3.03 0.2875
2023-04-11 2023-03-31 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 298 12.50 0.3355
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 264 6.45 0.3813
2022-10-11 2022-09-30 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 248 0.81 0.4408
2022-07-11 2022-06-30 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 246 -16.33 0.3195
2022-04-11 2022-03-31 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 294 -2.65 0.1796
2022-01-19 2021-12-31 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 302 -1.95 0.1524
2021-11-01 2021-09-30 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 308 0.00 0.1699
2021-07-26 2021-06-30 13F TEXAS INSTRS COM 882508104 1,600 0 0.00 308 1.99 0.1584
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 1,600 -200 -11.11 302 2.37 0.1963
2021-02-02 2020-12-31 13F TEXAS INSTRS COM 882508104 1,800 0 0.00 295 14.79 0.1869
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 1,800 -330 -15.49 257 -4.81 0.2031
2020-07-29 2020-06-30 13F TEXAS INSTRS COM 882508104 2,130 -80 -3.62 270 22.17 0.2445
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 2,210 0 0.00 221 -21.63 0.3113
2020-03-05 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,210 590 36.42 282 34.29 0.2734
2020-01-17 2019-12-31 13F TEXAS INSTRS COM 882508104 2,210 590 282 273,401.5221
2019-11-12 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 1,620 1,620 -90.90 210 -88.16 0.2461
2019-10-31 2019-09-30 13F TEXAS INSTRUMENTS Equity 882508104 1,620 210
2019-11-14 2019-03-31 13F TEXAS INSTRS COM 882508104 0 -17,810 -100.00 0 -100.00
2019-11-14 2018-12-31 13F TEXAS INSTRS COM 882508104 17,810 0 0.00 1,773 0.00 2.0437
2019-11-20 2018-09-30 13F TEXAS INSTRS COM 882508104 17,810 -800 -4.30 1,773 -17.57 1.6990
2019-11-14 2018-06-30 13F TEXAS INSTRS COM 882508104 18,610 -640 -3.32 2,151 6.91 1.8710
2019-11-14 2018-03-31 13F TEXAS INSTRS COM 882508104 19,250 300 1.58 2,012 -5.98 1.8643
2019-11-19 2017-12-31 13F TEXAS INSTRS COM 882508104 18,950 18,950 2,140 1.9031
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.