Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership3,542 shares
Latest Disclosed Value $ 688
Hunter Associates Investment Management Llc reports 13.44% decrease in ownership of TXN / Texas Instruments Incorporated

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 3,542 shares of Texas Instruments Incorporated (MX:TXN) valued at $688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,092 shares of Texas Instruments Incorporated.

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)
2026-04-27 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,542 -550 -13.44 1 0.0910
2026-01-21 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,092 -5,790 -58.59 1 -100.00 0.0946
2025-10-30 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 9,882 789 8.68 2 0.00 0.2512
2025-08-05 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 9,093 123 1.37 2 0.00 0.2808
2025-04-30 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,970 645 7.75 2 0.00 0.2485
2025-01-23 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 8,325 627 8.14 2 0.00 0.2385
2024-10-24 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 7,698 660 9.38 2 0.00 0.2469
2024-08-01 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,038 75 1.08 1 0.00 0.2313
2024-05-01 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,963 750 12.07 1 0.00 0.2033
2024-01-31 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,213 483 8.43 1 0.1946
2023-11-09 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 5,730 851 17.44 1 0.1845
2023-08-03 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,879 1,250 34.44 1 0.1718
2023-05-02 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,629 1,770 95.21 1 0.1443
2023-02-01 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 1,859 258 16.11 0 -100.00 0.0740
2022-11-02 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,601 0 0.00 248 0.81 0.0642
2022-08-10 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,601 1,601 246 0.0607
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 0 -1,971 -100.00 0 -100.00
2021-08-05 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,971 0 0.00 372 0.00 0.0860
2021-05-10 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 1,971 0 0.00 372 14.81 0.0860
2021-01-29 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 1,971 0 0.00 324 15.30 0.0797
2020-11-10 2020-09-30 13F Texas Instruments COM 882508104 1,971 225 12.89 281 26.58 0.0781
2020-08-13 2020-06-30 13F Texas Instruments COM 882508104 1,746 1,746 222 0.0660
2020-05-11 2020-03-31 13F TEXAS INSTRS INC COM COM 882508104 0 -1,646 -100.00 0 -100.00
2020-02-07 2019-12-31 13F TEXAS INSTRS INC COM COM 882508104 1,646 0 0.00 211 -0.94 0.0655
2019-11-08 2019-09-30 13F TEXAS INSTRS INC COM COM 882508104 1,646 -7,450 -81.90 213 -50.35 0.0732
2014-05-14 2014-03-31 13F TEXAS INSTRS INC COM COM 882508104 9,096 0 0.00 429 7.52 0.1693
2014-02-14 2013-12-31 13F TEXAS INSTRS INC COM COM 882508104 9,096 0 0.00 399 9.02 0.1536
2013-11-13 2013-09-30 13F TEXAS INSTRS INC COM COM 882508104 9,096 0 0.00 366 15.46 0.1525
2013-08-13 2013-06-30 13F TEXAS INSTRS INC COM COM 882508104 9,096 9,096 317 0.1175
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.