Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership15,576 shares
Latest Disclosed Value $ 3,023,930
IHT Wealth Management, LLC reports 8.69% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,576 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,023,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,059 shares of Texas Instruments Incorporated. This represents a change in shares of -8.69% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Texas Instruments COM 882508104 15,576 -1,483 -8.69 3,024 2.16 0.0700
2026-02-17 2025-12-31 13F Texas Instruments COM 882508104 17,059 3,778 28.45 2,960 21.27 0.0719
2025-11-14 2025-09-30 13F Texas Instruments COM 882508104 13,281 41 0.31 2,440 -11.21 0.0617
2025-08-14 2025-06-30 13F Texas Instruments COM 882508104 13,240 -456 -3.33 2,749 11.66 0.0756
2025-05-15 2025-03-31 13F Texas Instruments COM 882508104 13,696 -285 -2.04 2,461 -6.10 0.0769
2025-02-14 2024-12-31 13F Texas Instruments COM 882508104 13,981 -3,638 -20.65 2,622 -27.56 0.0846
2024-11-14 2024-09-30 13F Texas Instruments COM 882508104 17,619 3,963 29.02 3,619 36.27 0.1027
2024-08-14 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 13,656 -687 -4.79 2,656 6.29 0.0991
2024-05-15 2024-03-31 13F Texas Instruments COM 882508104 14,343 -891 -5.85 2,499 -3.78 0.1002
2024-02-14 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 15,234 -672 -4.22 2,597 2.69 0.1158
2023-11-14 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 15,906 74 0.47 2,529 -11.30 0.1282
2023-08-15 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 15,832 76 0.48 2,850 -2.73 0.1484
2023-05-15 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 15,756 320 2.07 2,931 14.90 0.1673
2023-02-15 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 15,436 -69 -0.45 2,550 6.25 0.1602
2022-11-22 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 15,505 2,236 16.85 2,400 17.70 0.1824
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 13,269 -80 -0.60 2,039 -16.74 0.1797
2022-05-16 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 13,349 845 6.76 2,449 3.90 0.1856
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 12,504 -24 -0.19 2,357 -2.12 0.1738
2021-11-15 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 12,528 -8,419 -40.19 2,408 -40.22 0.1960
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 20,947 6,229 42.32 4,028 44.79 0.2555
2021-05-18 2021-03-31 13F TEXAS INSTRS COM 882508104 14,718 -9 -0.06 2,782 15.10 0.2001
2021-02-17 2020-12-31 13F TEXAS INSTRS COM 882508104 14,727 220 1.52 2,417 16.65 0.2009
2020-11-19 2020-09-30 13F TEXAS INSTRS COM 882508104 14,507 1,431 10.94 2,072 24.82 0.2079
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 13,076 -3,133 -19.33 1,660 2.47 0.2274
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 16,209 2,567 18.82 1,620 -7.43 0.2332
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 13,642 50 0.37 1,750 -0.34 0.2072
2019-11-15 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 13,592 3,169 30.40 1,756 46.82 0.2388
2019-08-12 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 10,423 -827 -7.35 1,196 0.25 0.1737
2019-05-16 2019-03-31 13F TEXAS INSTRS COM 882508104 11,250 -1,373 -10.88 1,193 0.00 0.1988
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 12,623 441 3.62 1,193 -8.72 0.2296
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 12,182 301 2.53 1,307 -0.23 0.2827
2018-08-13 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 11,881 1,056 9.76 1,310 20.18 0.3347
2018-05-14 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 10,825 -727 -6.29 1,090 -13.97 0.2927
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 11,552 35 0.30 1,267 20.09 0.3354
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 11,517 10,566 1,111.04 1,055 0.4491
2017-08-14 2017-06-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 951 291 44.09 0 -100.00
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 951 291 25
2017-05-15 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 660 265 67.09 53 82.76 0.0353
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 395 395 29 0.0219
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.