Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership2,946 shares
Latest Disclosed Value $ 571,936
Canopy Partners, LLC reports 0.34% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 2,946 shares of Texas Instruments Incorporated (MX:TXN) valued at $571,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,956 shares of Texas Instruments Incorporated. This represents a change in shares of -0.34% 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)
2026-05-11 2026-03-31 13F Texas Instruments Common Stock 882508104 2,946 -10 -0.34 572 11.52 0.1962
2026-02-12 2025-12-31 13F Texas Instruments Common Stock 882508104 2,956 125 4.42 513 -1.54 0.1671
2025-10-30 2025-09-30 13F Texas Instruments Common Stock 882508104 2,831 -19 -0.67 520 -12.01 0.1738
2025-07-23 2025-06-30 13F Texas Instruments Common Stock 882508104 2,850 -70 -2.40 592 12.79 0.2170
2025-05-07 2025-03-31 13F Texas Instruments Common Stock 882508104 2,920 52 1.81 525 -2.42 0.2045
2025-02-13 2024-12-31 13F Texas Instruments Common Stock 882508104 2,868 -63 -2.15 538 -11.24 0.2053
2024-11-12 2024-09-30 13F Texas Instruments Common Stock 882508104 2,931 -13 -0.44 605 5.77 0.2606
2024-08-09 2024-06-30 13F Texas Instruments Common Stock 882508104 2,944 201 7.33 573 19.92 0.2659
2024-05-15 2024-03-31 13F Texas Instruments Common Stock 882508104 2,743 221 8.76 478 11.19 0.2335
2024-02-14 2023-12-31 13F Texas Instruments Common Stock 882508104 2,522 2,522 430 0.2619
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.