Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership7,496 shares
Latest Disclosed Value $ 1,455,274
Covenant Asset Management, LLC reports 0.15% increase in ownership of TXN / Texas Instruments Incorporated

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,496 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,455,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,485 shares of Texas Instruments Incorporated. This represents a change in shares of 0.15% 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)
2026-04-14 2026-03-31 13F TEXAS INSTRS COM 882508104 7,496 11 0.15 1,455 12.10 0.2191
2026-01-30 2025-12-31 13F TEXAS INSTRS COM 882508104 7,485 -422 -5.34 1,299 -10.61 0.1538
2025-10-30 2025-09-30 13F TEXAS INSTRS COM 882508104 7,907 -516 -6.13 1,453 -16.93 0.1642
2025-07-17 2025-06-30 13F TEXAS INSTRS COM 882508104 8,423 18 0.21 1,749 15.76 0.2585
2025-05-05 2025-03-31 13F TEXAS INSTRS COM 882508104 8,405 0 0.00 1,510 -4.19 0.3326
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 8,405 -15 -0.18 1,576 -9.37 0.2419
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 8,420 -137 -1.60 1,739 4.51 0.2735
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 8,557 2 0.02 1,665 11.68 0.2648
2024-04-23 2024-03-31 13F TEXAS INSTRS COM 882508104 8,555 721 9.20 1,490 11.61 0.2445
2024-01-22 2023-12-31 13F TEXAS INSTRS COM 882508104 7,834 -13 -0.17 1,335 7.06 0.2399
2023-10-31 2023-09-30 13F TEXAS INSTRS COM 882508104 7,847 58 0.74 1,248 -11.06 0.3289
2023-07-12 2023-06-30 13F TEXAS INSTRS COM 882508104 7,789 154 2.02 1,402 -1.27 0.3558
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 7,635 168 2.25 1,420 15.17 0.3379
2023-01-24 2022-12-31 13F TEXAS INSTRS COM 882508104 7,467 96 1.30 1,234 8.06 0.2945
2022-11-03 2022-09-30 13F TEXAS INSTRS COM 882508104 7,371 -50 -0.67 1,141 0.09 0.3253
2022-07-21 2022-06-30 13F TEXAS INSTRS COM 882508104 7,421 -54 -0.72 1,140 -16.91 0.3621
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 7,475 0 0.00 1,372 -2.63 0.3707
2022-01-26 2021-12-31 13F TEXAS INSTRS COM 882508104 7,475 -21 -0.28 1,409 -2.22 0.3744
2021-10-27 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 7,496 22 0.29 1,441 0.28 0.4279
2021-10-15 2021-09-30 13F TEXAS INSTRS COM 882508104 7,496 22 1,441 0.4295
2021-07-21 2021-06-30 13F TEXAS INSTRS COM 882508104 7,474 0 0.00 1,437 1.70 0.4276
2021-04-19 2021-03-31 13F TEXAS INSTRS COM 882508104 7,474 497 7.12 1,413 23.41 0.4405
2021-01-28 2020-12-31 13F TEXAS INSTRS COM 882508104 6,977 0 0.00 1,145 14.96 0.3773
2020-10-29 2020-09-30 13F TEXAS INSTRS COM 882508104 6,977 -70 -0.99 996 11.28 0.3192
2020-07-24 2020-06-30 13F TEXAS INSTRS COM 882508104 7,047 -623 -8.12 895 16.84 0.1981
2020-04-22 2020-03-31 13F TEXAS INSTRS COM 882508104 7,670 901 13.31 766 -11.75 0.2311
2020-01-24 2019-12-31 13F TEXAS INSTRS COM 882508104 6,769 150 2.27 868 1.52 0.3799
2019-10-18 2019-09-30 13F TEXAS INSTRS COM 882508104 6,619 0 0.00 855 12.50 0.4293
2019-07-17 2019-06-30 13F TEXAS INSTRS COM 882508104 6,619 135 2.08 760 10.47 0.3941
2019-04-26 2019-03-31 13F TEXAS INSTRS COM 882508104 6,484 23 0.36 688 -0.72 0.3615
2019-01-08 2018-12-31 13F TEXAS INSTRS COM 882508104 6,461 0 0.00 693 0.00 0.3491
2018-10-09 2018-09-30 13F TEXAS INSTRS COM 882508104 6,461 0 0.00 693 -2.67 0.3491
2018-07-12 2018-06-30 13F TEXAS INSTRS COM 882508104 6,461 635 10.90 712 17.69 0.3847
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 5,826 910 18.51 605 17.93 0.3496
2018-01-12 2017-12-31 13F TEXAS INSTRS COM 882508104 4,916 4,916 513 0.2982
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.