Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership3,090 shares
Latest Disclosed Value $ 599,894
HighPoint Advisor Group LLC reports 9.70% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 3,090 shares of Texas Instruments Incorporated (MX:TXN) valued at $599,894 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 3,422 shares of Texas Instruments Incorporated. This represents a change in shares of -9.70% 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 INSTRUMENTS Common Stock 882508104 3,090 -332 -9.70 600 1.01 0.0251
2026-05-14 2025-12-31 13F/A-2 TEXAS INSTRUMENTS Common Stock 882508104 3,422 -27,867 -89.06 594 -89.68 0.0248
2026-02-04 2025-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 30,600 -689 5,309 0.2462
2025-11-05 2025-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 31,289 108 0.35 5,749 -11.20 0.2739
2025-08-07 2025-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 31,181 1,120 3.73 6,474 33.96 0.3440
2025-05-05 2025-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 30,061 1,507 5.28 4,833 -5.61 0.2813
2025-02-12 2024-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 28,554 294 1.04 5,120 -12.30 0.2781
2024-11-04 2024-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 28,260 -388 -1.35 5,838 116,640.00 0.3403
2024-08-08 2024-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 28,648 1,291 4.72 6 0.00 0.3438
2024-05-14 2024-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 27,357 -167 -0.61 5 -99.89 0.3629
2024-03-26 2023-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 27,524 741 2.77 4,702 16.41 0.3367
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 26,783 2,262 9.22 4,039 -14.30 0.4417
2021-11-15 2021-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 24,521 122 0.50 4,713 0.45 0.4617
2021-07-29 2021-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 24,399 2,585 11.85 4,692 10.11 0.4724
2021-04-12 2021-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 21,814 854 4.07 4,261 17.03 0.4931
2021-02-10 2020-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 20,960 2,819 15.54 3,641 29.02 0.4434
2020-11-06 2020-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 18,141 271 1.52 2,822 26.55 0.5105
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 17,870 -120 -0.67 2,230 8.83 0.4767
2020-05-01 2020-03-31 13F/A-2 TEXAS INSTRUMENTS Common Stock 882508104 17,990 -469 -2.54 2,049 -15.44 0.4879
2020-04-27 2020-03-31 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 2,049 -15,941 18 0.2837
2020-04-27 2020-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 18,459 0 2,423 497,500.1797
2020-02-13 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 18,459 201 1.10 2,423 10.49 0.4992
2019-11-12 2019-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 18,258 536 3.02 2,193 4.73 0.4846
2019-08-15 2019-06-30 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 17,722 -64 -0.36 2,094 3.36 0.4903
2019-08-15 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 17,786 0 2,026
2019-05-08 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 17,786 399 2.29 2,026 8.46 0.4960
2019-02-20 2018-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 17,387 102 0.59 1,868 8.35 0.4948
2018-10-23 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 17,285 308 1.81 1,724 -7.16 0.4721
2018-08-20 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 16,977 44 0.26 1,857 -5.26 0.5013
2018-06-11 2018-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 16,933 -6,825 -28.73 1,960 -18.30 0.5381
2018-02-15 2017-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 23,758 -1,171 -4.70 2,399 -0.58 0.6873
2017-11-06 2017-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 24,929 -676 -2.64 2,413 15.73 0.7484
2017-08-15 2017-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 25,605 0 0.00 2,085 0.00 0.6709
2017-08-07 2017-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 25,605 -2,184 -7.86 2,085 -4.01 0.6709
2017-03-02 2016-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 27,789 -528 -1.86 2,172 6.42 0.6996
2016-11-21 2016-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 28,317 1,984 7.53 2,041 10.32 0.7186
2016-08-10 2016-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 26,333 22,430 574.69 1,850 707.86 0.6487
2016-04-26 2016-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 3,903 -81 -2.03 229 14.50 0.1402
2016-01-26 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,984 3,984 200 0.1315
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.