Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership13,778 shares
Latest Disclosed Value $ 2,674,996
Jacobi Capital Management LLC reports 3.12% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 13,778 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,674,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,222 shares of Texas Instruments Incorporated. This represents a change in shares of -3.12% 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 INSTRS COM 882508104 13,778 -444 -3.12 2,675 8.39 0.1494
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 14,222 -594 -4.01 2,467 -9.37 0.1430
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 14,816 8 0.05 2,722 -11.45 0.1657
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 14,808 1,429 10.68 3,074 27.87 0.2041
2025-05-27 2025-03-31 13F TEXAS INSTRS COM 882508104 13,379 111 0.84 2,404 -3.34 0.1773
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 13,268 69 0.52 2,488 -8.77 0.1858
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 13,199 17 0.13 2,726 6.32 0.2061
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 13,182 -1,158 -8.08 2,564 2.64 0.2226
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 14,340 -1,193 -7.68 2,498 -5.63 0.2309
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 15,533 -63 -0.40 2,648 6.78 0.2715
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 15,596 191 1.24 2,480 -10.60 0.2803
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 15,405 211 1.39 2,773 -1.88 0.3102
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 15,194 124 0.82 2,826 13.54 0.3354
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 15,070 218 1.47 2,490 8.31 0.3113
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 14,852 505 3.52 2,298 4.26 0.3146
2022-08-05 2022-06-30 13F TEXAS INSTRS COM 882508104 14,347 837 6.20 2,204 -11.09 0.2932
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 13,510 829 6.54 2,479 3.72 0.2962
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 12,681 183 1.46 2,390 -0.50 0.2849
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 12,498 4,273 51.95 2,402 51.83 0.3054
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 8,225 365 4.64 1,582 6.46 0.2091
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 7,860 42 0.54 1,486 14.40 0.2193
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 7,818 -83 -1.05 1,299 13.65 0.2051
2020-10-30 2020-09-30 13F TEXAS INSTRS COM 882508104 7,901 144 1.86 1,143 14.76 0.2005
2020-08-04 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 7,757 1,907 32.60 996 70.26 0.1862
2020-07-27 2020-06-30 13F TEXAS INSTRS COM 882508104 124 -5,726 996 186,209.2948
2020-04-24 2020-03-31 13F TEXAS INSTRS COM 882508104 5,850 -1,530 -20.73 585 -38.49 0.1257
2020-02-03 2019-12-31 13F TEXAS INSTRS COM 882508104 7,380 1,860 33.70 951 33.38 0.1735
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 5,520 2 0.04 713 12.64 0.1411
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 5,518 -82 -1.46 633 6.57 0.1286
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 5,600 -1,001 -15.16 594 -4.81 0.1517
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 6,601 -79 -1.18 624 -12.97 0.1706
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 6,680 -103 -1.52 717 -4.14 0.1917
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 6,783 485 7.70 748 17.98 0.2162
2018-05-03 2018-03-31 13F TEXAS INSTRS COM 882508104 6,298 1,524 31.92 634 21.22 0.1901
2018-02-05 2017-12-31 13F TEXAS INSTRS COM 882508104 4,774 2 0.04 523 19.68 0.1693
2017-11-02 2017-09-30 13F TEXAS INSTRS COM 882508104 4,772 1 0.02 437 16.22 0.1481
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 4,771 -170 -3.44 376 -5.05 0.1455
2017-05-26 2017-03-31 13F TEXAS INSTRS COM 882508104 4,941 371 8.12 396 15.12 0.2027
2017-02-08 2016-12-31 13F TEXAS INSTRS COM 882508104 4,570 -369 -7.47 344 0.00 0.2100
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 4,939 1 0.02 344 14.29 0.1627
2016-11-14 2016-06-30 13F TEXAS INSTRS COM 882508104 4,938 4,938 301 0.1504
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.