Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGradient Investments LLC
Latest Disclosed Ownership76,187 shares
Latest Disclosed Value $ 14,790,967
Gradient Investments LLC reports 4.72% decrease in ownership of TXN / Texas Instruments Incorporated

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 76,187 shares of Texas Instruments Incorporated (MX:TXN) valued at $14,790,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 79,964 shares of Texas Instruments Incorporated. This represents a change in shares of -4.72% 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)
2026-04-13 2026-03-31 13F TEXAS INSTRS COM 882508104 76,187 -3,777 -4.72 14,791 6.61 0.2291
2026-01-08 2025-12-31 13F TEXAS INSTRS COM 882508104 79,964 16,319 25.64 13,873 18.64 0.2202
2025-10-06 2025-09-30 13F TEXAS INSTRS COM 882508104 63,645 63,645 11,693 0.1952
2024-10-15 2024-09-30 13F TEXAS INSTRS COM 882508104 0 -555 -100.00 0 -100.00
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 555 165 42.31 108 59.70 0.0024
2024-04-23 2024-03-31 13F TEXAS INSTRS COM 882508104 390 -129 -24.86 68 -23.86 0.0016
2024-01-18 2023-12-31 13F TEXAS INSTRS COM 882508104 519 73 16.37 88 25.71 0.0021
2023-10-27 2023-09-30 13F TEXAS INSTRS COM 882508104 446 -160 -26.40 71 -35.78 0.0019
2023-07-11 2023-06-30 13F TEXAS INSTRS COM 882508104 606 73 13.70 109 10.10 0.0028
2023-04-17 2023-03-31 13F TEXAS INSTRS COM 882508104 533 138 34.94 99 52.31 0.0027
2023-01-10 2022-12-31 13F TEXAS INSTRS COM 882508104 395 -98 -19.88 65 -14.47 0.0021
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 493 106 27.39 76 28.81 0.0023
2022-07-11 2022-06-30 13F TEXAS INSTRS COM 882508104 387 0 0.00 59 -16.90 0.0017
2022-05-26 2022-03-31 13F TEXAS INSTRS COM 882508104 387 -9 -2.27 71 -5.33 0.0018
2022-01-12 2021-12-31 13F TEXAS INSTRS COM 882508104 396 9 2.33 75 1.35 0.0019
2021-10-18 2021-09-30 13F TEXAS INSTRS COM 882508104 387 -29 -6.97 74 -7.50 0.0021
2021-07-12 2021-06-30 13F TEXAS INSTRS COM 882508104 416 107 34.63 80 37.93 0.0023
2021-04-21 2021-03-31 13F TEXAS INSTRS COM 882508104 309 -111 -26.43 58 -3.33 0.0019
2021-01-08 2020-12-31 13F TEXAS INSTRS COM 882508104 420 0 0.00 60 0.00 0.0025
2020-10-06 2020-09-30 13F TEXAS INSTRS COM 882508104 420 353 526.87 60 566.67 0.0025
2020-07-10 2020-06-30 13F TEXAS INSTRS COM 882508104 67 -231 -77.52 9 -70.00 0.0004
2020-04-07 2020-03-31 13F TEXAS INSTRS COM 882508104 298 33 12.45 30 -11.76 0.0016
2020-01-15 2019-12-31 13F TEXAS INSTRS COM 882508104 265 228 616.22 34 580.00 0.0015
2019-10-10 2019-09-30 13F TEXAS INSTRS COM 882508104 37 2 5.71 5 25.00 0.0002
2019-07-16 2019-06-30 13F TEXAS INSTRS COM 882508104 35 14 66.67 4 100.00 0.0002
2019-04-11 2019-03-31 13F TEXAS INSTRS COM 882508104 21 -300 -93.46 2 -93.33 0.0001
2019-01-18 2018-12-31 13F TEXAS INSTRS COM 882508104 321 -94 -22.65 30 -33.33 0.0018
2018-10-11 2018-09-30 13F TEXAS INSTRS COM 882508104 415 -81 -16.33 45 -18.18 0.0023
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 496 0 0.00 55 5.77 0.0029
2018-04-10 2018-03-31 13F TEXAS INSTRS COM 882508104 496 438 755.17 52 766.67 0.0028
2018-02-07 2017-12-31 13F TEXAS INSTRS COM 882508104 58 58 6 0.0003
2017-10-16 2017-09-30 13F TEXAS INSTRS COM 882508104 0 -5 -100.00 0 0.0000
2017-07-19 2017-06-30 13F TEXAS INSTRS COM 882508104 5 5 0 0.0000
2016-01-19 2015-12-31 13F TEXAS INSTRS COM 882508104 0 -2 -100.00 0 0.0000
2015-10-14 2015-09-30 13F TEXAS INSTRS COM 882508104 2 -265 -99.25 0 -100.00
2014-01-13 2013-12-31 13F TEXAS INSTRS COM 882508104 267 267 1,568.75 12 1,100.00 0.0032
2013-10-15 2013-09-30 13F TEXAS INSTRS COM 882508104 0 -16 -100.00 0 -100.00
2013-07-19 2013-06-30 13F TEXAS INSTRS COM 882508104 16 16 1 0.0004
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.