Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCsenge Advisory Group
Latest Disclosed Ownership1,624 shares
Latest Disclosed Value $ 315,189
Csenge Advisory Group reports 1.34% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 1,624 shares of Texas Instruments Incorporated (MX:TXN) valued at $315,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,646 shares of Texas Instruments Incorporated. This represents a change in shares of -1.34% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 1,624 -22 -1.34 315 10.53 0.0144
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 1,646 -202 -10.93 286 -15.93 0.0129
2025-10-28 2025-09-30 13F TEXAS INSTRS COM 882508104 1,848 -2,434 -56.84 340 -56.65 0.0162
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 4,282 -145 -3.28 783 19.03 0.0412
2025-05-05 2025-03-31 13F TEXAS INSTRS COM 882508104 4,427 16 0.36 657 -20.56 0.0373
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 4,411 -323 -6.82 827 -14.83 0.0449
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 4,734 7 0.15 971 5.66 0.0506
2024-07-10 2024-06-30 13F TEXAS INSTRS COM 882508104 4,727 -536 -10.18 920 0.33 0.0522
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 5,263 -191 -3.50 917 -1.40 0.0513
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 5,454 -958 -14.94 930 -8.83 0.0579
2023-11-01 2023-09-30 13F TEXAS INSTRS COM 882508104 6,412 -778 -10.82 1,020 -21.25 0.0694
2023-07-20 2023-06-30 13F TEXAS INSTRS COM 882508104 7,190 -154 -2.10 1,294 -5.27 0.0868
2023-05-01 2023-03-31 13F TEXAS INSTRS COM 882508104 7,344 326 4.65 1,366 17.86 0.0986
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 7,018 -593 -7.79 1,160 115,800.00 0.0898
2022-10-04 2022-09-30 13F TEXAS INSTRS COM 882508104 7,611 1,671 28.13 1 0.0977
2022-07-27 2022-06-30 13F TEXAS INSTRS COM 882508104 5,940 -2,355 -28.39 1 -100.00 0.0765
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 8,295 -700 -7.78 2 0.00 0.1205
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 8,995 45 0.50 2 0.00 0.1527
2021-10-20 2021-09-30 13F TEXAS INSTRS COM 882508104 8,950 -45 -0.50 2 0.00 0.1460
2021-07-21 2021-06-30 13F TEXAS INSTRS COM 882508104 8,995 2,120 30.84 2 0.00 0.1526
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 6,875 868 14.45 1 0.1377
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 6,007 -715 -10.64 1 0.1177
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 6,722 -193 -2.79 1 -100.00 0.1325
2020-07-17 2020-06-30 13F TEXAS INSTRS COM 882508104 6,915 583 9.21 878 38.70 0.1261
2020-04-21 2020-03-31 13F TEXAS INSTRS COM 882508104 6,332 476 8.13 633 -15.71 0.1663
2020-02-05 2019-12-31 13F TEXAS INSTRS COM 882508104 5,856 300 5.40 751 4.60 0.1907
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 5,556 35 0.63 718 9.45 0.1968
2019-07-30 2019-06-30 13F TEXAS INSTRS COM 882508104 5,521 -460 -7.69 656 3.47 0.2233
2019-05-07 2019-03-31 13F TEXAS INSTRS COM 882508104 5,981 -2,456 -29.11 634 -20.45 0.2173
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 8,437 1,203 16.63 797 16.35 0.2923
2018-11-19 2018-09-30 13F TEXAS INSTRS COM 882508104 7,234 -3,161 -30.41 685 -40.49 0.2661
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 10,395 272 2.69 1,151 9.41 0.4228
2018-05-10 2018-03-31 13F TEXAS INSTRS COM 882508104 10,123 -2,481 -19.68 1,052 -20.06 0.3651
2018-02-15 2017-12-31 13F TEXAS INSTRS COM 882508104 12,604 181 1.46 1,316 18.24 0.4705
2017-10-31 2017-09-30 13F TEXAS INSTRS Common Stock 882508104 12,423 12,423 1,114 0.4402
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.