Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership2,001 shares
Latest Disclosed Value $ 388,539
Financial Advisors Network, Inc. reports 3.04% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 2,001 shares of Texas Instruments Incorporated (MX:TXN) valued at $388,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 1,942 shares of Texas Instruments Incorporated. This represents a change in shares of 3.04% 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 2,001 59 3.04 389 15.48 0.0536
2026-05-14 2025-12-31 13F TEXAS INSTRS COM 882508104 1,942 -135 -6.50 337 -11.81 0.0462
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 2,077 -40 -1.89 382 -13.21 0.0540
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 2,117 150 7.63 439 24.36 0.0664
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 1,967 6 0.31 354 -3.81 0.0586
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 1,961 -1,064 -35.17 368 -28.74 0.0612
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 3,025 59 1.99 516 9.34 0.1038
2023-11-15 2023-09-30 13F TEXAS INSTRS COM 882508104 2,966 -15,553 -83.98 472 -84.60 0.1060
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 18,519 194 1.06 3,060 7.86 0.8102
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 18,325 -71 -0.39 2,836 0.35 0.8380
2022-08-04 2022-06-30 13F TEXAS INSTRS COM 882508104 18,396 92 0.50 2,826 -15.84 0.7900
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 18,304 14,350 362.92 3,358 350.74 0.8268
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 3,954 -157 -3.82 745 -4.61 0.1676
2021-12-27 2021-09-30 13F TEXAS INSTRS COM 882508104 4,111 111 2.77 781 1.56 0.1799
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 4,000 15 0.38 769 2.12 0.2268
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 3,985 -11,387 -74.08 753 -70.15 0.2431
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 15,372 13 0.08 2,523 15.05 0.8669
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 15,359 -1,978 -11.41 2,193 -0.36 0.8587
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 17,337 -782 -4.32 2,201 21.54 0.8973
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 18,119 13,183 267.08 1,811 186.10 0.8639
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 4,936 -140 -2.76 633 -3.51 0.2898
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 5,076 29 0.57 656 7.72 0.3358
2019-08-09 2019-06-30 13F TEXAS INSTRS COM 882508104 5,047 92 1.86 609 17.79 0.3274
2019-06-04 2019-03-31 13F TEXAS INSTRS COM 882508104 4,955 -326 -6.17 517 3.61 0.2996
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 5,281 650 14.04 499 -2.35 0.3106
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 4,631 -4,986 -51.85 511 -49.10 0.3086
2018-02-07 2017-12-31 13F TEXAS INSTRS COM 882508104 9,617 -340 -3.41 1,004 12.43 0.6780
2017-11-15 2017-09-30 13F TEXAS INSTRS COM 882508104 9,957 63 0.64 893 17.35 0.7068
2017-08-04 2017-06-30 13F TEXAS INSTRS COM 882508104 9,894 600 6.46 761 1.20 0.6315
2017-05-17 2017-03-31 13F TEXAS INSTRS COM 882508104 9,294 -8,551,706 -99.89 752 -99.89 0.6509
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 8,561,000 8,561,000 667,635 0.5683
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.