Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionExcalibur Management Corp
Latest Disclosed Ownership2,011 shares
Latest Disclosed Value $ 390,416
Excalibur Management Corp ownership in TXN / Texas Instruments Incorporated

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 2,011 shares of Texas Instruments Incorporated (MX:TXN) valued at $390,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,011 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 2,011 0 0.00 390 12.07 0.1402
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 2,011 7 0.35 349 -5.43 0.1258
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 2,004 0 0.00 368 -11.54 0.1336
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 2,004 0 0.00 416 15.56 0.1561
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 2,004 -127 -5.96 360 -9.77 0.1416
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 2,131 0 0.00 400 -9.32 0.1587
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 2,131 0 0.00 440 6.28 0.1678
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 2,131 57 2.75 415 14.68 0.1691
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 2,074 40 1.97 361 4.34 0.1529
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 2,034 -61 -2.91 347 3.90 0.1628
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 2,095 16 0.77 333 -10.96 0.1732
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 2,079 0 0.00 374 -3.11 0.1906
2023-05-08 2023-03-31 13F TEXAS INSTRS COM 882508104 2,079 0 0.00 387 12.54 0.2005
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 2,079 0 0.00 343 6.52 0.1795
2022-11-04 2022-09-30 13F TEXAS INSTRS INC COM Stock 882508104 2,079 10 0.48 322 1.26 0.1802
2022-07-25 2022-06-30 13F TEXAS INSTRS INC COM Stock 882508104 2,069 204 10.94 318 -7.02 0.1655
2022-05-03 2022-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,865 0 0.00 342 -2.56 0.1482
2022-02-10 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,865 0 0.00 351 -1.96 0.1417
2021-10-28 2021-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,865 23 1.25 358 1.13 0.1569
2021-07-26 2021-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,842 0 0.00 354 1.72 0.1603
2021-05-03 2021-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,842 -50 -2.64 348 11.90 0.1716
2021-01-26 2020-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,892 0 0.00 311 15.19 0.1671
2020-11-02 2020-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,892 0 0.00 270 12.50 0.1636
2020-08-14 2020-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,892 1,892 240 0.1598
2020-05-15 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 0 -2,032 -100.00 0 -100.00
2020-02-04 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,032 2,032 261 0.1706
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.