Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership2,434 shares
Latest Disclosed Value $ 472,486
Howard Financial Services, Ltd. reports 0.21% decrease in ownership of TXN / Texas Instruments Incorporated

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 2,434 shares of Texas Instruments Incorporated (MX:TXN) valued at $472,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,439 shares of Texas Instruments Incorporated. This represents a change in shares of -0.21% 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)
2026-04-07 2026-03-31 13F TEXAS INSTRS COM 882508104 2,434 -5 -0.21 472 11.58 0.0532
2026-01-12 2025-12-31 13F TEXAS INSTRS COM 882508104 2,439 419 20.74 423 14.02 0.0495
2025-10-23 2025-09-30 13F TEXAS INSTRS COM 882508104 2,020 -561 -21.74 371 -30.65 0.0454
2025-07-02 2025-06-30 13F TEXAS INSTRS COM 882508104 2,581 -2,399 -48.17 536 -40.16 0.0705
2025-04-07 2025-03-31 13F TEXAS INSTRS COM 882508104 4,980 79 1.61 895 -2.61 0.1218
2025-01-15 2024-12-31 13F TEXAS INSTRS COM 882508104 4,901 2,536 107.23 919 88.11 0.1250
2024-10-08 2024-09-30 13F TEXAS INSTRS COM 882508104 2,365 144 6.48 488 12.96 0.0705
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 2,221 43 1.97 432 13.98 0.0708
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 2,178 1 0.05 379 2.16 0.0654
2024-01-09 2023-12-31 13F TEXAS INSTRS COM 882508104 2,177 66 3.13 371 10.75 0.0715
2023-10-10 2023-09-30 13F TEXAS INSTRS COM 882508104 2,111 350 19.88 336 6.01 0.0770
2023-07-12 2023-06-30 13F TEXAS INSTRS COM 882508104 1,761 10 0.57 317 -2.77 0.0756
2023-04-05 2023-03-31 13F TEXAS INSTRS COM 882508104 1,751 0 0.00 326 12.46 0.0793
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 1,751 -86 -4.68 289 1.76 0.0760
2022-10-12 2022-09-30 13F TEXAS INSTRS COM 882508104 1,837 1 0.05 284 0.71 0.0921
2022-07-18 2022-06-30 13F TEXAS INSTRS COM 882508104 1,836 -6 -0.33 282 -16.57 0.0958
2022-04-20 2022-03-31 13F TEXAS INSTRS COM 882508104 1,842 7 0.38 338 -2.31 0.1001
2022-01-27 2021-12-31 13F TEXAS INSTRS COM 882508104 1,835 1 0.05 346 -1.98 0.1038
2021-11-01 2021-09-30 13F TEXAS INSTRS COM 882508104 1,834 0 0.00 353 0.00 0.1323
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 1,834 1 0.05 353 1.73 0.1383
2021-05-03 2021-03-31 13F TEXAS INSTRS COM 882508104 1,833 -12 -0.65 347 14.52 0.1559
2021-02-02 2020-12-31 13F TEXAS INSTRS COM 882508104 1,845 95 5.43 303 21.20 0.1596
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 1,750 0 0.00 250 12.61 0.1616
2020-07-29 2020-06-30 13F TEXAS INSTRS COM 882508104 1,750 1,750 222 0.1577
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -5,921 -100.00 0 -100.00
2020-01-27 2019-12-31 13F TEXAS INSTRS COM 882508104 5,921 65 1.11 760 0.40 0.4673
2019-11-12 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 5,856 -3,068 -34.38 757 -26.07 0.5011
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 5,856 -3,068 757 501,112.1114
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 8,924 0 0.00 1,024 8.13 0.7000
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 8,924 0 0.00 947 12.34 0.6716
2019-02-15 2018-12-31 13F TEXAS INSTRS COM 882508104 8,924 8,924 843 0.6476
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.