Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKeel Point, LLC
Latest Disclosed Ownership3,807 shares
Latest Disclosed Value $ 739,132
Keel Point, LLC reports 21.57% decrease in ownership of TXN / Texas Instruments Incorporated

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 3,807 shares of Texas Instruments Incorporated (MX:TXN) valued at $739,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,854 shares of Texas Instruments Incorporated. This represents a change in shares of -21.57% 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)
2026-05-29 2026-03-31 13F TEXAS INSTRS COM 882508104 3,807 -1,047 -21.57 739 -12.23 0.0478
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 4,854 -363 -6.96 842 -12.11 0.0507
2025-12-16 2025-09-30 13F TEXAS INSTRS COM 882508104 5,217 -381 -6.81 958 -17.56 0.0589
2025-08-15 2025-06-30 13F TEXAS INSTRS COM 882508104 5,598 -120 -2.10 1,162 13.15 0.0768
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 5,718 454 8.62 1,028 4.05 0.0798
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 5,264 49 0.94 987 -8.36 0.0790
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 5,215 -38 -0.72 1,077 3.96 0.0897
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 5,253 2,541 93.69 1,036 119.49 0.0935
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 2,712 254 10.33 473 12.65 0.0489
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 2,458 -305 -11.04 419 -4.56 0.0500
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 2,763 -225 -7.53 439 -18.25 0.0602
2023-07-12 2023-06-30 13F TEXAS INSTRS COM 882508104 2,988 160 5.66 538 2.09 0.0718
2023-04-03 2023-03-31 13F TEXAS INSTRS COM 882508104 2,828 62 2.24 526 15.10 0.0760
2023-01-17 2022-12-31 13F TEXAS INSTRS COM 882508104 2,766 322 13.18 457 20.90 0.0717
2022-10-05 2022-09-30 13F TEXAS INSTRS COM 882508104 2,444 57 2.39 378 -13.50 0.0648
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 2,387 -181 -7.05 437 -7.22 0.0681
2022-04-27 2022-03-31 13F TEXAS INSTRS COM 882508104 2,568 89 3.59 471 0.86 0.0706
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 2,479 108 4.56 467 2.41 0.0525
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 2,371 69 3.00 456 2.93 0.0590
2021-08-06 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 2,302 106 4.83 443 6.75 0.0494
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 2,196 238 12.16 415 29.28 0.0405
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 1,958 18 0.93 321 15.88 0.0286
2020-11-18 2020-09-30 13F TEXAS INSTRS COM 882508104 1,940 1,940 277 0.0251
2017-02-15 2016-12-31 13F Texas Instruments COM 882508104 0 -3,862 -100.00 0 -100.00
2016-11-15 2016-09-30 13F Texas Instruments COM 882508104 3,862 0 0.00 271 11.98 0.1029
2016-07-12 2016-06-30 13F Texas Instruments COM 882508104 3,862 0 0.00 242 9.01 0.1042
2016-05-13 2016-03-31 13F/A-1 Texas Instruments COM 882508104 3,862 0 0.00 222 4.72 0.1119
2016-05-13 2016-03-31 13F Texas Instruments COM 882508104 3,862 222
2016-02-04 2015-12-31 13F Texas Instruments COM 882508104 3,862 3,862 212 0.1146
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.