Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionChicago Capital, LLC
Latest Disclosed Ownership4,755 shares
Latest Disclosed Value $ 923,136
Chicago Capital, LLC reports 52.84% decrease in ownership of TXN / Texas Instruments Incorporated

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 4,755 shares of Texas Instruments Incorporated (MX:TXN) valued at $923,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,082 shares of Texas Instruments Incorporated. This represents a change in shares of -52.84% 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)
2026-04-23 2026-03-31 13F TEXAS INSTRS COM 882508104 4,755 -5,327 -52.84 923 -47.23 0.0249
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 10,082 -4,705 -31.82 1,749 -35.60 0.0432
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 14,787 433 3.02 2,717 -8.86 0.0669
2025-07-17 2025-06-30 13F TEXAS INSTRS COM 882508104 14,354 3,574 33.15 2,980 53.85 0.0735
2025-04-17 2025-03-31 13F TEXAS INSTRS COM 882508104 10,780 771 7.70 1,937 3.25 0.0547
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 10,009 1,823 22.27 1,877 11.01 0.0498
2024-10-18 2024-09-30 13F TEXAS INSTRS COM 882508104 8,186 -246 -2.92 1,691 3.05 0.0470
2024-08-06 2024-06-30 13F TEXAS INSTRS COM 882508104 8,432 -2,037 -19.46 1,640 -10.04 0.0488
2024-04-15 2024-03-31 13F TEXAS INSTRS COM 882508104 10,469 -2,390 -18.59 1,824 -16.80 0.0556
2024-01-22 2023-12-31 13F TEXAS INSTRS COM 882508104 12,859 8,311 182.74 2,192 203.04 0.0789
2023-10-25 2023-09-30 13F TEXAS INSTRS COM 882508104 4,548 0 0.00 723 -11.61 0.0338
2023-07-20 2023-06-30 13F TEXAS INSTRS COM 882508104 4,548 0 0.00 819 -3.20 0.0369
2023-04-18 2023-03-31 13F TEXAS INSTRS COM 882508104 4,548 0 0.00 846 12.52 0.0421
2023-01-20 2022-12-31 13F TEXAS INSTRS COM 882508104 4,548 0 0.00 751 6.68 0.0416
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 4,548 3 0.07 704 0.86 0.0407
2022-07-21 2022-06-30 13F TEXAS INSTRS COM 882508104 4,545 0 0.00 698 -16.31 0.0386
2022-04-21 2022-03-31 13F TEXAS INSTRS COM 882508104 4,545 0 0.00 834 -2.68 0.0359
2022-01-20 2021-12-31 13F TEXAS INSTRS COM 882508104 4,545 -84 -1.81 857 -3.71 0.0319
2021-10-28 2021-09-30 13F TEXAS INSTRS COM 882508104 4,629 0 0.00 890 0.00 0.0338
2021-07-22 2021-06-30 13F TEXAS INSTRS COM 882508104 4,629 0 0.00 890 1.71 0.0348
2021-04-13 2021-03-31 13F TEXAS INSTRS COM 882508104 4,629 1,271 37.85 875 58.80 0.0369
2021-01-25 2020-12-31 13F TEXAS INSTRS COM 882508104 3,358 18 0.54 551 15.51 0.0246
2020-10-13 2020-09-30 13F TEXAS INSTRS COM 882508104 3,340 100 3.09 477 16.06 0.0245
2020-07-29 2020-06-30 13F TEXAS INSTRS COM 882508104 3,240 0 0.00 411 26.85 0.0238
2020-04-21 2020-03-31 13F TEXAS INSTRS COM 882508104 3,240 0 0.00 324 -22.12 0.0261
2020-01-14 2019-12-31 13F TEXAS INSTRS COM 882508104 3,240 40 1.25 416 0.48 0.0254
2019-10-28 2019-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 3,200 0 0.00 414 12.81 0.0277
2019-07-11 2019-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 3,200 3,200 367 0.0235
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.