Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHartland & Co., LLC
Latest Disclosed Ownership96,530 shares
Latest Disclosed Value $ 18,740,313
Hartland & Co., LLC reports 1.65% increase in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 96,530 shares of Texas Instruments Incorporated (MX:TXN) valued at $18,740,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 94,966 shares of Texas Instruments Incorporated. This represents a change in shares of 1.65% 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)
2026-05-06 2026-03-31 13F TEXAS INSTRS COM 882508104 96,530 1,564 1.65 18,740 13.75 0.1712
2026-02-09 2025-12-31 13F TEXAS INSTRS COM 882508104 94,966 -5,965 -5.91 16,476 -11.16 0.2077
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 100,931 3,363 3.45 18,544 -8.46 0.2434
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 97,568 736 0.76 20,257 16.42 0.2846
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 96,832 -2,159 -2.18 17,401 -6.26 0.2699
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 98,991 816 0.83 18,562 -8.47 0.2816
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 98,175 74 0.08 20,280 6.27 0.3146
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 98,101 78,247 394.11 19,084 411.88 0.3256
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 19,854 -1,581 -7.38 3,729 2.05 0.1846
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 21,435 15 0.07 3,654 7.25 0.1939
2023-11-13 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 21,420 363 1.72 3,406 -10.13 0.2092
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 21,820 763 3,470 0.1908
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 21,057 3,674 21.14 3,791 17.23 0.2297
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 17,383 186 1.08 3,233 13.80 0.2353
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 17,197 -343 -1.96 2,841 4.64 0.2226
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 17,540 -13 -0.07 2,715 0.67 0.2501
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 17,553 345 2.00 2,697 -14.57 0.2102
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 17,208 314 1.86 3,157 -0.85 0.2142
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 16,894 -148 -0.87 3,184 -2.81 0.2165
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 17,042 -208 -1.21 3,276 -1.24 0.2444
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 17,250 698 4.22 3,317 6.04 0.2553
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 16,552 147 0.90 3,128 16.15 0.2606
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 16,405 376 2.35 2,693 17.65 0.2449
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 16,029 0 0.00 2,289 12.48 0.2454
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 16,029 -60 -0.37 2,035 26.55 0.2353
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 16,089 -484 -2.92 1,608 -24.37 0.2341
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 16,573 254 1.56 2,126 0.81 0.2580
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 16,319 -410 -2.45 2,109 9.84 0.2822
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 16,729 -389 -2.27 1,920 5.73 0.2557
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 17,118 524 3.16 1,816 15.82 0.2505
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 16,594 1,575 10.49 1,568 -2.67 0.2442
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 15,019 175 1.18 1,611 -1.53 0.2209
2018-08-07 2018-06-30 13F TEXAS INSTRS COM 882508104 14,844 500 3.49 1,636 9.80 0.2333
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 14,344 -71 -0.49 1,490 -1.00 0.2159
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 14,415 -429 -2.89 1,505 13.07 0.2040
2017-11-09 2017-09-30 13F TEXAS INSTRS COM 882508104 14,844 687 4.85 1,331 22.22 0.1733
2017-08-03 2017-06-30 13F TEXAS INSTRS COM 882508104 14,157 622 4.60 1,089 -0.18 0.1591
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 13,535 -1,549 -10.27 1,091 -0.82 0.1585
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 15,084 15,084 1,100 0.1780
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.