Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership39,315 shares
Latest Disclosed Value $ 7,632,663
EP Wealth Advisors, Inc. reports 23.04% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 39,315 shares of Texas Instruments Incorporated (MX:TXN) valued at $7,632,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 51,086 shares of Texas Instruments Incorporated. This represents a change in shares of -23.04% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 39,315 -11,771 -23.04 7,633 -13.88 0.0375
2026-02-18 2025-12-31 13F TEXAS INSTRS COM 882508104 51,086 9,609 23.17 8,863 2.91 0.0460
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 41,477 4,040 10.79 8,612 28.01 0.0566
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 37,437 7,203 23.82 6,727 18.66 0.0537
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 30,234 1,148 3.95 5,669 -5.64 0.0463
2024-11-15 2024-09-30 13F TEXAS INSTRS COM 882508104 29,086 7,595 35.34 6,008 43.73 0.0516
2024-08-19 2024-06-30 13F TEXAS INSTRS COM 882508104 21,491 576 2.75 4,181 14.74 0.0444
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 20,915 -360 -1.69 3,644 0.47 0.0426
2024-02-28 2023-12-31 13F TEXAS INSTRS COM 882508104 21,275 -24,353 -53.37 3,626 -50.02 0.0463
2023-11-24 2023-09-30 13F TEXAS INSTRS COM 882508104 45,628 40,696 825.14 7,255 -12.66 0.1125
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 4,932 -6,548 -57.04 8,308 4,844.64 0.1198
2023-06-05 2023-03-31 13F TEXAS INSTRS COM 882508104 11,480 -33,716 -74.60 169 -97.75 0.0029
2023-06-12 2022-12-31 13F TEXAS INSTRS COM 882508104 45,196 45,196 7,467 0.1346
2022-12-02 2022-09-30 13F TEXAS INSTRS COM 882508104 0 -6,473 -100.00 0 -100.00
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 6,473 -907 -12.29 994 -26.59 0.0224
2022-05-20 2022-03-31 13F TEXAS INSTRS COM 882508104 7,380 112 1.54 1,354 -1.17 0.0297
2022-02-17 2021-12-31 13F TEXAS INSTRS COM 882508104 7,268 30 0.41 1,370 -1.51 0.0324
2021-11-23 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 7,238 384 5.60 1,391 5.54 0.0381
2021-11-16 2021-09-30 13F TEXAS INSTRS COM 882508104 9,014 2,160 1,391 0.0381
2021-08-24 2021-06-30 13F TEXAS INSTRS COM 882508104 6,854 991 16.90 1,318 18.95 0.0365
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 5,863 -613 -9.47 1,108 4.23 0.0352
2021-02-18 2020-12-31 13F TEXAS INSTRS COM 882508104 6,476 1,577 32.19 1,063 51.86 0.0374
2020-11-17 2020-09-30 13F TEXAS INSTRS COM 882508104 4,899 131 2.75 700 15.70 0.0301
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 4,768 -485 -9.23 605 15.24 0.0258
2020-05-18 2020-03-31 13F TEXAS INSTRS COM 882508104 5,253 1,816 52.84 525 19.05 0.0257
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 3,437 3,437 -34.57 441 -16.00 0.0182
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 0 -2,199 -100.00 0 -100.00
2018-02-15 2017-12-31 13F TEXAS INSTRS COM 882508104 2,199 2,199 230 0.0243
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.