Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership2,844 shares
Latest Disclosed Value $ 552,154
Hodges Capital Management Inc. ownership in TXN / Texas Instruments Incorporated

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,844 shares of Texas Instruments Incorporated (MX:TXN) valued at $552,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,844 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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 Instruments COM 882508104 2,844 0 0.00 552 11.97 0.0457
2026-02-11 2025-12-31 13F Texas Instruments COM 882508104 2,844 -423 -12.95 493 -17.83 0.0424
2025-11-07 2025-09-30 13F Texas Instruments COM 882508104 3,267 111 3.52 600 -8.40 0.0513
2025-08-07 2025-06-30 13F Texas Instruments COM 882508104 3,156 476 17.76 655 35.89 0.0628
2025-06-02 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 2,680 -1,008 -27.33 482 -30.35 0.0481
2025-05-16 2025-03-31 13F TEXAS INSTRS COM 882508104 2,680 -1,008 482 0.0311
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 3,688 -94 -2.49 692 -11.40 0.0415
2024-11-15 2024-09-30 13F TEXAS INSTRS COM 882508104 3,782 -921 -19.58 781 -14.55 0.0500
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 4,703 2 0.04 915 0.0612
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 4,701 -647 -12.10 1 0.0520
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 5,348 -6,122 -53.37 1 -100.00 0.0484
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 11,470 -7,123 -38.31 2 -75.00 0.2163
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 18,593 3,223 20.97 5 33.33 0.2635
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 15,370 -3,268 -17.53 3 0.00 0.2809
2023-02-03 2022-12-31 13F TEXAS INSTRS COM 882508104 18,638 6,354 51.73 3 -99.84 0.2669
2022-10-21 2022-09-30 13F TEXAS INSTRS COM 882508104 12,284 -6,671 -35.19 1,901 -34.72 0.3128
2022-07-28 2022-06-30 13F TEXAS INSTRS COM 882508104 18,955 -595 -3.04 2,912 -18.82 0.2939
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 19,550 -475 -2.37 3,587 -4.95 0.2850
2022-02-07 2021-12-31 13F TEXAS INSTRS COM 882508104 20,025 342 1.74 3,774 -0.26 0.2736
2021-10-06 2021-09-30 13F TEXAS INSTRS COM 882508104 19,683 6,768 52.40 3,784 52.33 0.2780
2021-07-06 2021-06-30 13F TEXAS INSTRS COM 882508104 12,915 6,803 111.31 2,484 115.06 0.2784
2021-04-07 2021-03-31 13F TEXAS INSTRS COM 882508104 6,112 84 1.39 1,155 16.78 0.1598
2021-02-01 2020-12-31 13F TEXAS INSTRS COM 882508104 6,028 6 0.10 989 15.00 0.1558
2020-10-15 2020-09-30 13F TEXAS INSTRS COM 882508104 6,022 447 8.02 860 21.47 0.1668
2020-07-22 2020-06-30 13F TEXAS INSTRS COM 882508104 5,575 -6,857 -55.16 708 -43.00 0.1445
2020-05-04 2020-03-31 13F TEXAS INSTRS COM 882508104 12,432 -6,086 -32.87 1,242 -47.73 0.3176
2020-02-04 2019-12-31 13F TEXAS INSTRS COM 882508104 18,518 -848 -4.38 2,376 -5.07 0.3123
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 19,366 -1,459 -7.01 2,503 4.73 0.2884
2019-08-22 2019-06-30 13F TEXAS INSTRS COM 882508104 20,825 2,262 12.19 2,390 21.38 0.2586
2019-04-15 2019-03-31 13F Texas Instruments COM 882508104 18,563 2,990 19.20 1,969 33.76 0.1992
2019-02-08 2018-12-31 13F Texas Instruments COM 882508104 15,573 -7,289 -31.88 1,472 -39.99 0.1653
2018-10-29 2018-09-30 13F Texas Instruments COM 882508104 22,862 -1,723 -7.01 2,453 -9.48 0.1804
2018-07-26 2018-06-30 13F Texas Instruments COM 882508104 24,585 -5,323 -17.80 2,710 -12.78 0.1998
2018-05-03 2018-03-31 13F Texas Instruments COM 882508104 29,908 2,020 7.24 3,107 6.66 0.2453
2018-02-06 2017-12-31 13F Texas Instruments COM 882508104 27,888 -2,174 -7.23 2,913 8.09 0.2136
2017-11-02 2017-09-30 13F Texas Instruments COM 882508104 30,062 -2,398 -7.39 2,695 7.93 0.1819
2017-07-31 2017-06-30 13F Texas Instruments COM 882508104 32,460 17,151 112.03 2,497 102.51 0.1480
2017-05-08 2017-03-31 13F Texas Instruments COM 882508104 15,309 3,021 24.58 1,233 37.46 0.0615
2017-01-27 2016-12-31 13F Texas Instruments COM 882508104 12,288 -371 -2.93 897 1.01 0.0413
2016-11-10 2016-09-30 13F Texas Instruments COM 882508104 12,659 -3,075 -19.54 888 -9.94 0.0427
2016-08-11 2016-06-30 13F Texas Instruments COM 882508104 15,734 -2,881 -15.48 986 -7.76 0.0479
2016-05-26 2016-03-31 13F Texas Instruments COM 882508104 18,615 -200 -1.06 1,069 3.69 0.0494
2016-02-10 2015-12-31 13F Texas Instruments COM 882508104 18,815 -50 -0.27 1,031 10.39 0.0429
2015-11-12 2015-09-30 13F Texas Instruments COM 882508104 18,865 -14,800 -43.96 934 -46.14 0.0383
2015-08-06 2015-06-30 13F Texas Instruments COM 882508104 33,665 900 2.75 1,734 -7.47 0.0631
2015-05-08 2015-03-31 13F Texas Instruments COM 882508104 32,765 10,450 46.83 1,874 57.08 0.0714
2015-02-17 2014-12-31 13F Texas Instruments COM 882508104 22,315 -2,156 -8.81 1,193 2.23 0.0486
2014-11-14 2014-09-30 13F Texas Instruments COM 882508104 24,471 9,714 65.83 1,167 65.53 0.0485
2014-08-15 2014-06-30 13F TEXAS INSTRS INC COM COM 882508104 14,757 1,454 10.93 705 12.44 0.0330
2014-05-07 2014-03-31 13F TEXAS INSTRS INC COM COM 882508104 13,303 254 1.95 627 9.42 0.0369
2014-02-13 2013-12-31 13F TEXAS INSTRS INC COM COM 882508104 13,049 705 5.71 573 15.29 0.0412
2013-11-12 2013-09-30 13F TEXAS INSTRS INC COM COM 882508104 12,344 -2,946 -19.27 497 -6.75 0.0429
2013-08-15 2013-06-30 13F/A-1 TEXAS INSTRS INC COM COM 882508104 15,290 15,290 533 0.0564
2013-08-14 2013-06-30 13F TEXAS INSTRS INC COM COM 882508104 15,290 533
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.