Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership4,156 shares
Latest Disclosed Value $ 806,810
Flagship Harbor Advisors, Llc reports 1.66% increase in ownership of TXN / Texas Instruments Incorporated

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 4,156 shares of Texas Instruments Incorporated (MX:TXN) valued at $806,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,088 shares of Texas Instruments Incorporated. This represents a change in shares of 1.66% 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)
2026-04-28 2026-03-31 13F TEXAS INSTRS COM 882508104 4,156 68 1.66 807 13.68 0.0355
2026-01-21 2025-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 4,088 -454 -10.00 709 -14.99 0.0335
2025-11-05 2025-09-30 13F TEXAS INSTRS COM 882508104 4,542 4 0.09 834 -11.46 0.0363
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 4,538 -497 -9.87 942 4.20 0.0446
2025-04-22 2025-03-31 13F TEXAS INSTRS COM 882508104 5,035 -98 -1.91 905 -6.03 0.0476
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 5,133 -435 -7.81 963 -16.35 0.0506
2024-10-21 2024-09-30 13F TEXAS INSTRS COM 882508104 5,568 -529 -8.68 1,150 -2.95 0.0632
2025-12-02 2024-06-30 13F TEXAS INSTRS COM 882508104 6,097 -26 -0.42 1,186 11.16 0.0713
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 6,123 -63 -1.02 1,067 1.14 0.0685
2024-01-10 2023-12-31 13F TEXAS INSTRS COM 882508104 6,186 -370 -5.64 1,054 1.15 0.0767
2023-10-17 2023-09-30 13F TEXAS INSTRS COM 882508104 6,556 124 1.93 1,042 -9.94 0.0867
2023-07-11 2023-06-30 13F TEXAS INSTRS COM 882508104 6,432 -216 -3.25 1,158 -6.39 0.0956
2023-04-12 2023-03-31 13F TEXAS INSTRS COM 882508104 6,648 -32 -0.48 1,237 12.06 0.1165
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 6,680 -46 -0.68 1,104 5.96 0.1131
2022-10-13 2022-09-30 13F TEXAS INSTRS COM 882508104 6,726 65 0.98 1,041 1.66 0.1207
2022-07-13 2022-06-30 13F TEXAS INSTRS COM 882508104 6,661 77 1.17 1,024 -15.23 0.1150
2022-04-13 2022-03-31 13F TEXAS INSTRS COM 882508104 6,584 637 10.71 1,208 7.76 0.1164
2022-02-17 2021-12-31 13F/A-1 TEXAS INSTRS COM 882508104 5,947 197 3.43 1,121 1.36 0.1061
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 5,947 197 1,121 0.1061
2021-11-01 2021-09-30 13F TEXAS INSTRS COM 882508104 5,750 0 0.00 1,106 0.00 0.1188
2021-07-26 2021-06-30 13F TEXAS INSTRS COM 882508104 5,750 596 11.56 1,106 13.55 0.1186
2021-05-03 2021-03-31 13F TEXAS INSTRS COM 882508104 5,154 -430 -7.70 974 6.22 0.1106
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 5,584 268 5.04 917 20.82 0.1137
2020-10-13 2020-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 5,316 -4 -0.08 759 12.44 0.1025
2020-07-31 2020-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 5,320 -2,097 -28.27 675 -8.91 0.0991
2020-05-12 2020-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 7,417 -1,263 -14.55 741 -33.48 0.1482
2020-02-14 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 8,680 -299 -3.33 1,114 -3.97 0.1951
2019-10-22 2019-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 8,979 -46 -0.51 1,160 12.08 0.2273
2019-07-22 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 9,025 158 1.78 1,035 10.11 0.2148
2019-04-15 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 8,867 -274 -3.00 940 8.92 0.1931
2019-01-26 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,141 -1,385 -13.16 863 -23.90 0.2097
2018-11-05 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 10,526 336 3.30 1,134 0.98 0.2103
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 10,190 906 9.76 1,123 20.24 0.2248
2018-04-23 2018-03-31 13F TEXAS INSTRS COM 882508104 9,284 1,666 21.87 934 12.12 0.2777
2018-01-24 2017-12-31 13F TEXAS INSTRS COM 882508104 7,618 -109 -1.41 833 17.49 0.2394
2017-10-23 2017-09-30 13F TEXAS INSTRS COM 882508104 7,727 -74 -0.95 709 14.91 0.2300
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 7,801 2,508 47.38 617 45.52 0.2142
2017-05-16 2017-03-31 13F TEXAS INSTRS COM 882508104 5,293 5,293 424 0.1620
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.