Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLaffer Investments
Latest Disclosed Ownership1,570 shares
Latest Disclosed Value $ 304,800
Laffer Investments reports 13.93% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 1,570 shares of Texas Instruments Incorporated (MX:TXN) valued at $304,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,824 shares of Texas Instruments Incorporated. This represents a change in shares of -13.93% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 1,570 -254 -13.93 305 -3.80 0.0450
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 1,824 -35,265 -95.08 316 -95.36 0.0481
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 37,089 4,988 15.54 6,814 2.25 1.0791
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 32,101 -3,532 -9.91 6,665 4.08 1.1877
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 35,633 -2,282 -6.02 6,403 -9.93 1.3634
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 37,915 5,727 17.79 7,109 6.92 1.3979
2024-11-04 2024-09-30 13F TEXAS INSTRS COM 882508104 32,188 785 2.50 6,649 8.86 1.3465
2024-08-14 2024-06-30 13F TEXAS INSTRUMENTS COMMON STOCKS 882508104 31,403 1,065 3.51 6,109 15.57 1.3167
2024-05-15 2024-03-31 13F TEXAS INSTRUMENTS COMMON STOCKS 882508104 30,338 -7,981 -20.83 5,285 -19.08 1.3645
2024-02-08 2023-12-31 13F TEXAS INSTRUMENTS COMMON STOCKS 882508104 38,319 2,691 7.55 6,532 15.29 1.7364
2023-11-14 2023-09-30 13F TEXAS INSTRUMENTS COMMON STOCKS 882508104 35,628 3,786 11.89 5,665 -1.17 1.6658
2023-08-14 2023-06-30 13F TEXAS INSTRUMENTS COMMON STOCKS 882508104 31,842 -5,099 -13.80 5,732 -16.58 1.5208
2023-05-09 2023-03-31 13F TEXAS INSTRUMENTS COMMON STOCKS 882508104 36,941 1,009 2.81 6,871 15.75 1.8615
2023-02-10 2022-12-31 13F TEXAS INSTRUMENTS COMMON STOCKS 882508104 35,932 4,708 15.08 5,937 22.85 1.7086
2022-11-10 2022-09-30 13F texas instruments COMMON STOCKS 882508104 31,224 2,083 7.15 4,833 7.93 1.7759
2022-08-15 2022-06-30 13F texas instruments COMMON STOCKS 882508104 29,141 997 3.54 4,478 -13.29 1.5722
2022-05-13 2022-03-31 13F texas instruments COMMON STOCKS 882508104 28,144 2,528 9.87 5,164 6.96 1.5557
2022-02-11 2021-12-31 13F texas instruments COMMON STOCKS 882508104 25,616 944 3.83 4,828 1.79 1.3943
2021-11-16 2021-09-30 13F texas instruments COMMON STOCKS 882508104 24,672 4,326 21.26 4,742 21.22 1.3721
2021-08-16 2021-06-30 13F texas instruments COMMON STOCKS 882508104 20,346 2,316 12.85 3,913 14.82 1.4661
2021-05-17 2021-03-31 13F TEXAS INSTRS INC COM COMMON STOCKS 882508104 18,030 1,202 7.14 3,407 24.48 1.2900
2021-06-11 2020-12-31 13F/A-1 TEXAS INSTRS INC COM COMMON STOCKS 882508104 16,828 90 0.54 2,738 14.52 1.1548
2021-02-19 2020-12-31 13F TEXAS INSTRS INC COM COMMON STOCKS 882508104 16,269 -469 2,670 1.2958
2021-06-11 2020-09-30 13F/A-1 TEXAS INSTRS INC COM COMMON STOCKS 882508104 16,738 -863 -4.90 2,390 6.98 1.1952
2020-11-13 2020-09-30 13F Texas Instrs COMMON STOCKS 882508104 16,707 -894 2,386 1.1642
2021-06-11 2020-06-30 13F/A-1 TEXAS INSTRS INC COM COMMON STOCKS 882508104 17,601 1,296 7.95 2,235 37.14 1.2842
2020-08-14 2020-06-30 13F Texas Instrs COMMON STOCKS 882508104 17,644 1,339 2,240 1.4279
2020-04-28 2020-03-31 13F Texas Instrs COMMON STOCKS 882508104 16,305 1,329 8.87 1,629 -15.20 1.2711
2020-02-20 2019-12-31 13F Texas Instrs COMMON STOCKS 882508104 14,976 8,726 139.62 1,921 138.04 1.2786
2019-11-14 2019-09-30 13F Texas Instrs COMMON STOCKS 882508104 6,250 -36 -0.57 808 11.93 0.6896
2019-08-15 2019-06-30 13F Texas Instrs COMMON STOCKS 882508104 6,286 -30,644 -82.98 721 -81.59 0.6175
2019-05-14 2019-03-31 13F Texas Instrs COMMON STOCKS 882508104 36,930 -1,356 -3.54 3,917 8.26 1.0530
2019-02-15 2018-12-31 13F Texas Instrs COMMON STOCKS 882508104 38,286 -166 -0.43 3,618 -12.29 1.0694
2018-11-14 2018-09-30 13F Texas Instrs COMMON STOCKS 882508104 38,452 -413 -1.06 4,126 -3.71 1.0214
2018-08-16 2018-06-30 13F Texas Instrs COMMON STOCKS 882508104 38,865 -244 -0.62 4,285 5.44 1.0954
2018-05-14 2018-03-31 13F Texas Instrs COMMON STOCKS 882508104 39,109 -4,125 -9.54 4,063 -10.01 1.0116
2018-02-13 2017-12-31 13F Texas Instrs COMMON STOCKS 882508104 43,234 -891 -2.02 4,515 14.16 1.1315
2017-11-16 2017-09-30 13F Texas Instrs COMMON STOCKS 882508104 44,125 6,835 18.33 3,955 37.90 1.0440
2017-08-11 2017-06-30 13F Texas Instrs COMMON STOCKS 882508104 37,290 0 0.00 2,869 -4.53 0.7307
2017-05-16 2017-03-31 13F Texas Instrs COMMON STOCKS 882508104 37,290 0 0.00 3,004 10.40 0.7892
2017-02-15 2016-12-31 13F Texas Instrs COMMON STOCKS 882508104 37,290 37,290 -79.05 2,721 -99.96 0.7308
2013-11-14 2013-09-30 13F Texas Instrs COMMON STOCKS 882508104 0 -177,965 -100.00 0 -100.00
2013-08-15 2013-06-30 13F Texas Instrs COMMON STOCKS 882508104 177,965 177,965 6,202 1.2151
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.