Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionE&G Advisors, LP
Latest Disclosed Ownership3,766 shares
Latest Disclosed Value $ 731,131
E&G Advisors, LP reports 0.53% increase in ownership of TXN / Texas Instruments Incorporated

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 3,766 shares of Texas Instruments Incorporated (MX:TXN) valued at $731,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,746 shares of Texas Instruments Incorporated. This represents a change in shares of 0.53% 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)
2026-04-21 2026-03-31 13F TEXAS INSTRS COM 882508104 3,766 20 0.53 731 12.63 0.1627
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 3,746 -300 -7.41 650 -12.65 0.1453
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 4,046 -50 -1.22 743 -12.59 0.1730
2025-07-14 2025-06-30 13F TEXAS INSTRS COM 882508104 4,096 -200 -4.66 850 10.25 0.2205
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 4,296 0 0.00 772 -4.22 0.2178
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 4,296 -180 -4.02 806 -12.88 0.2187
2024-10-18 2024-09-30 13F TEXAS INSTRS COM 882508104 4,476 -20 -0.44 925 5.72 0.2559
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 4,496 -150 -3.23 875 8.03 0.2572
2024-04-19 2024-03-31 13F TEXAS INSTRS COM 882508104 4,646 21 0.45 809 2.66 0.2540
2024-01-25 2023-12-31 13F TEXAS INSTRS COM 882508104 4,625 0 0.00 788 7.21 0.2794
2023-10-25 2023-09-30 13F TEXAS INSTRS COM 882508104 4,625 -50 -1.07 735 -12.60 0.2689
2023-07-21 2023-06-30 13F TEXAS INSTRS COM 882508104 4,675 0 0.00 842 -3.22 0.2943
2023-07-20 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 4,675 -10 -0.21 870 12.27 0.3222
2023-04-17 2023-03-31 13F TEXAS INSTRS COM 882508104 4,675 -10 870 0.3168
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 4,685 0 0.00 774 6.76 0.2909
2022-10-11 2022-09-30 13F TEXAS INSTRS COM 882508104 4,685 100 2.18 725 2.98 0.2675
2022-07-06 2022-06-30 13F TEXAS INSTRS COM 882508104 4,585 -100 -2.13 704 -18.14 0.2382
2022-04-12 2022-03-31 13F TEXAS INSTRS COM 882508104 4,685 0 0.00 860 -2.60 0.2349
2022-01-13 2021-12-31 13F TEXAS INSTRS COM 882508104 4,685 380 8.83 883 6.77 0.2202
2021-10-20 2021-09-30 13F TEXAS INSTRS COM 882508104 4,305 4,305 827 -0.12 0.2242
2021-07-12 2021-06-30 13F TEXAS INSTRS COM 882508104 0 -4,305 -100.00 828 1.72 0.2247
2021-04-12 2021-03-31 13F TEXAS INSTRS COM 882508104 4,305 99 2.35 814 17.97 0.2385
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 4,206 -400 -8.68 690 4.86 0.2132
2020-10-13 2020-09-30 13F TEXAS INSTRS COM 882508104 4,606 32 0.70 658 13.25 0.2267
2020-07-07 2020-06-30 13F TEXAS INSTRS COM 882508104 4,574 30 0.66 581 27.97 0.2245
2020-04-08 2020-03-31 13F TEXAS INSTRS COM 882508104 4,544 -390 -7.90 454 -28.28 0.2241
2020-01-10 2019-12-31 13F TEXAS INSTRS COM 882508104 4,934 300 6.47 633 5.68 0.2351
2019-10-10 2019-09-30 13F TEXAS INSTRS COM 882508104 4,634 0 0.00 599 12.59 0.2401
2019-07-12 2019-06-30 13F TEXAS INSTRS COM 882508104 4,634 -100 -2.11 532 5.98 0.2270
2019-04-18 2019-03-31 13F TEXAS INSTRS COM 882508104 4,734 -2,100 -30.73 502 -22.29 0.2206
2019-01-17 2018-12-31 13F TEXAS INSTRS COM 882508104 6,834 0 0.00 646 -11.87 0.2921
2018-10-09 2018-09-30 13F TEXAS INSTRS COM 882508104 6,834 144 2.15 733 -0.68 0.2785
2018-07-27 2018-06-30 13F TEXAS INSTRS COM 882508104 6,690 600 9.85 738 16.59 0.3084
2018-04-18 2018-03-31 13F TEXAS INSTRS COM 882508104 6,090 0 0.00 633 -0.47 0.2723
2018-01-16 2017-12-31 13F TEXAS INSTRS COM 882508104 6,090 2,500 69.64 636 97.52 0.2681
2017-10-20 2017-09-30 13F TEXAS INSTRS COM 882508104 3,590 3,590 322 0.1454
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.