Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership18,569 shares
Latest Disclosed Value $ 3,221,490
Financial Advisory Service, Inc. reports 5.55% increase in ownership of TXN / Texas Instruments Incorporated

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 18,569 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,221,490 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 17,592 shares of Texas Instruments Incorporated. This represents a change in shares of 5.55% 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)
2026-02-18 2025-12-31 13F TEXAS INSTRS COM 882508104 18,569 977 5.55 3,221 -0.34 0.2082
2025-10-29 2025-09-30 13F TEXAS INSTRS COM 882508104 17,592 532 3.12 3,232 -8.73 0.2189
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 17,060 891 5.51 3,542 21.89 0.2620
2025-05-05 2025-03-31 13F TEXAS INSTRS COM 882508104 16,169 616 3.96 2,906 -0.38 0.2370
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 15,553 258 1.69 2,916 -7.69 0.2449
2024-10-17 2024-09-30 13F TEXAS INSTRS COM 882508104 15,295 453 3.05 3,159 9.42 0.2513
2024-07-29 2024-06-30 13F TEXAS INSTRS COM 882508104 14,842 888 6.36 2,887 18.81 0.2495
2024-04-29 2024-03-31 13F TEXAS INSTRS COM 882508104 13,954 182 1.32 2,431 3.54 0.2154
2024-01-23 2023-12-31 13F TEXAS INSTRS COM 882508104 13,772 1,923 16.23 2,348 24.58 0.2230
2023-10-23 2023-09-30 13F TEXAS INSTRS COM 882508104 11,849 525 4.64 1,884 -7.56 0.2014
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 11,324 697 6.56 2,039 3.14 0.2579
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 10,627 207 1.99 1,977 14.82 0.2143
2023-02-01 2022-12-31 13F TEXAS INSTRS COM 882508104 10,420 959 10.14 1,722 17.55 0.1951
2022-10-20 2022-09-30 13F TEXAS INSTRS COM 882508104 9,461 1,325 16.29 1,464 17.12 0.1626
2022-08-02 2022-06-30 13F TEXAS INSTRS COM 882508104 8,136 4,843 147.07 1,250 106.95 0.1316
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 3,293 20 0.61 604 -2.11 0.0568
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 3,273 206 6.72 617 4.75 0.0566
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 3,067 112 3.79 589 3.70 0.0551
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 2,955 12 0.41 568 2.16 0.0533
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 2,943 152 5.45 556 21.40 0.0579
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 2,791 7 0.25 458 15.08 0.0521
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 2,784 116 4.35 398 17.40 0.0544
2020-07-21 2020-06-30 13F TEXAS INSTRS COM 882508104 2,668 8 0.30 339 27.44 0.0500
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 2,660 261 10.88 266 -13.64 0.0465
2020-01-31 2019-12-31 13F TEXAS INSTRS COM 882508104 2,399 -91 -3.65 308 -4.35 0.0518
2019-11-06 2019-09-30 13F TEXAS INSTRS COM 882508104 2,490 7 0.28 322 12.98 0.0584
2019-07-25 2019-06-30 13F TEXAS INSTRS COM 882508104 2,483 6 0.24 285 8.37 0.0531
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 2,477 38 1.56 263 14.35 0.0513
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 2,439 -126 -4.91 230 -16.36 0.0526
2018-11-05 2018-09-30 13F TEXAS INSTRS COM 882508104 2,565 -336 -11.58 275 -14.06 0.0626
2018-07-26 2018-06-30 13F TEXAS INSTRS COM 882508104 2,901 -390 -11.85 320 -6.43 0.0860
2018-05-02 2018-03-31 13F TEXAS INSTRS COM 882508104 3,291 211 6.85 342 6.21 0.0986
2018-01-29 2017-12-31 13F TEXAS INSTRS COM 882508104 3,080 13 0.42 322 17.09 0.0846
2017-10-19 2017-09-30 13F TEXAS INSTRS COM 882508104 3,067 -104 -3.28 275 12.70 0.0767
2017-08-01 2017-06-30 13F TEXAS INSTRS COM 882508104 3,171 12 0.38 244 -4.31 0.0727
2017-05-08 2017-03-31 13F TEXAS INSTRS COM 882508104 3,159 3,159 255 0.0788
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.