Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionConfluence Wealth Services, Inc.
Latest Disclosed Ownership6,530 shares
Latest Disclosed Value $ 1,267,735
Confluence Wealth Services, Inc. reports 27.91% increase in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Confluence Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 6,530 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,267,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,105 shares of Texas Instruments Incorporated. This represents a change in shares of 27.91% 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)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 6,530 1,425 27.91 1,268 43.16 0.0492
2026-01-28 2025-12-31 13F TEXAS INSTRS COM 882508104 5,105 -6,141 -54.61 886 -57.16 0.0367
2025-10-28 2025-09-30 13F TEXAS INSTRS COM 882508104 11,246 250 2.27 2,066 -9.47 0.1018
2025-07-22 2025-06-30 13F TEXAS INSTRS COM 882508104 10,996 48 0.44 2,283 37.06 0.1246
2025-04-24 2025-03-31 13F TEXAS INSTRS COM 882508104 10,948 1,195 12.25 1,666 -14.88 0.1050
2025-01-27 2024-12-31 13F TEXAS INSTRS COM 882508104 9,753 933 10.58 1,957 7.41 0.1272
2024-10-29 2024-09-30 13F TEXAS INSTRS COM 882508104 8,820 118 1.36 1,822 7.62 0.1332
2024-07-31 2024-06-30 13F TEXAS INSTRS COM 882508104 8,702 543 6.66 1,693 19.07 0.1349
2024-04-22 2024-03-31 13F TEXAS INSTRS COM 882508104 8,159 1,327 19.42 1,421 22.08 0.1254
2024-01-25 2023-12-31 13F TEXAS INSTRS COM 882508104 6,832 558 8.89 1,165 16.75 0.1276
2023-11-01 2023-09-30 13F TEXAS INSTRS COM 882508104 6,274 898 16.70 998 3.10 0.1969
2023-08-01 2023-06-30 13F TEXAS INSTRS COM 882508104 5,376 997 22.77 968 18.80 0.2051
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 4,379 1,404 47.19 815 65.78 0.1900
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 2,975 276 10.23 492 17.75 0.1278
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 2,699 -2,122 -44.02 417 -52.45 0.1764
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 4,821 318 7.06 877 6.17 0.3853
2022-04-26 2022-03-31 13F TEXAS INSTRS COM 882508104 4,503 2 0.04 826 -2.59 0.2982
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 4,501 4,501 848 0.2735
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.