Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFiduciary Group LLC
Latest Disclosed Ownership15,184 shares
Latest Disclosed Value $ 2,947,884
Fiduciary Group LLC reports 6.24% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 15,184 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,947,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,194 shares of Texas Instruments Incorporated. This represents a change in shares of -6.24% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 15,184 -1,010 -6.24 2,948 4.91 0.2517
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 16,194 -8,626 -34.75 2,809 -38.40 0.2360
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 24,820 -594 -2.34 4,560 -13.57 0.4005
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 25,414 -421 -1.63 5,276 13.66 0.4966
2025-04-28 2025-03-31 13F TEXAS INSTRS COM 882508104 25,835 -2,084 -7.46 4,643 -11.33 0.4652
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 27,919 -602 -2.11 5,235 -11.14 0.5251
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 28,521 -140 -0.49 5,892 5.67 0.5967
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 28,661 -675 -2.30 5,575 9.10 0.5995
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 29,336 1,025 3.62 5,111 5.91 0.5568
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 28,311 -2,458 -7.99 4,826 -1.37 0.5654
2023-11-13 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 30,769 1,875 6.49 4,893 -5.94 0.6245
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 30,769 1,875 4,893 0.6245
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 28,894 150 0.52 5,201 -2.71 0.6390
2023-05-15 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 28,744 114 0.40 5,347 13.02 0.6951
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 28,980 350 4,691 0.6028
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 28,630 1,344 4.93 4,730 -0.78 0.6301
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 27,286 2,710 11.03 4,767 6.55 0.6175
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 24,576 3,380 15.95 4,474 28.16 0.5588
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 21,196 13,787 186.08 3,491 150.07 0.4608
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 7,409 54 0.73 1,396 -3.66 0.1553
2021-10-27 2021-09-30 13F TEXAS INSTRS COM 882508104 7,355 526 7.70 1,449 10.27 0.1644
2021-08-05 2021-06-30 13F TEXAS INSTRS COM 882508104 6,829 1 0.01 1,314 6.66 0.1520
2021-05-03 2021-03-31 13F TEXAS INSTRS COM 882508104 6,828 1,556 29.51 1,232 30.37 0.1499
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 5,272 -372 -6.59 945 17.25 0.1247
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 5,644 -398 -6.59 806 5.08 0.1218
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 6,042 -248 -3.94 767 21.94 0.1280
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 6,290 111 1.80 629 -20.68 0.1234
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 6,179 527 9.32 793 8.63 0.1265
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 5,652 314 5.88 730 19.09 0.1277
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 5,338 89 1.70 613 10.05 0.1101
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 5,249 546 11.61 557 25.45 0.1037
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 4,703 -198 -4.04 444 -15.59 0.0918
2018-10-18 2018-09-30 13F TEXAS INSTRS COM 882508104 4,901 -216 -4.22 526 -6.74 0.1031
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 5,117 1 0.02 564 6.21 0.1192
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 5,116 739 16.88 531 16.19 0.1151
2018-02-02 2017-12-31 13F TEXAS INSTRS COM 882508104 4,377 2 0.05 457 16.58 0.0976
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 4,375 1 0.02 392 16.67 0.0882
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 4,374 2 0.05 336 -4.55 0.0775
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 4,372 1 0.02 352 10.34 0.0834
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 4,371 2 0.05 319 3.91 0.0825
2016-10-25 2016-09-30 13F TEXAS INSTRS COM 882508104 4,369 102 2.39 307 14.98 0.0832
2016-08-10 2016-06-30 13F TEXAS INSTRS COM 882508104 4,267 201 4.94 267 14.59 0.0741
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 4,066 -254 -5.88 233 -1.69 0.0675
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 4,320 202 4.91 237 16.18 0.0706
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 4,118 -107 -2.53 204 -6.42 0.0679
2015-07-30 2015-06-30 13F TEXAS INSTRS COM 882508104 4,225 4,225 218 0.0686
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.