Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership55,449 shares
Latest Disclosed Value $ 10,764,967
Level Four Advisory Services, Llc reports 4.32% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 55,449 shares of Texas Instruments Incorporated (MX:TXN) valued at $10,764,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,152 shares of Texas Instruments Incorporated. This represents a change in shares of 4.32% 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 55,449 2,297 4.32 10,765 16.73 0.3534
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 53,152 1,458 2.82 9,221 -2.91 0.3017
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 51,694 851 1.67 9,498 -10.03 0.3252
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 50,843 2,405 4.97 10,556 21.28 0.3890
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 48,438 3,298 7.31 8,704 2.84 0.3580
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 45,140 198 0.44 8,464 -7.29 0.3459
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 44,942 -174 -0.39 9,131 4.03 0.3843
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 45,116 40,139 806.49 8,776 934.91 0.3956
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 4,977 0 0.00 848 0.00 0.0466
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 4,977 -1,067 -17.65 848 -11.76 0.0476
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 6,044 -859 -12.44 961 -22.62 0.0620
2023-07-10 2023-06-30 13F TEXAS INSTRS COM 882508104 6,903 283 4.27 1,243 0.89 0.0747
2023-06-05 2023-03-31 13F TEXAS INSTRS COM 882508104 6,620 1,559 30.80 1,231 47.25 0.0808
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 5,061 619 13.94 836 21.51 0.0621
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 4,442 -3,684 -45.34 688 -44.92 0.0669
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 8,126 514 6.75 1,249 -10.59 0.1178
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 7,612 4,380 135.52 1,397 129.39 0.1094
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 3,232 1,214 60.16 609 56.96 0.0464
2021-10-12 2021-09-30 13F TEXAS INSTRS COM 882508104 2,018 -493 -19.63 388 -19.67 0.0404
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 2,511 348 16.09 483 18.09 0.0334
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 2,163 -283 -11.57 409 2.00 0.0318
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 2,446 -54 -2.16 401 12.32 0.0322
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 2,500 -1,328 -34.69 357 -26.84 0.0275
2020-08-17 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 3,828 274 7.71 488 39.43 0.0378
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 3,554 148 4.35 350 -20.09 0.0420
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 3,406 3,406 438 0.0173
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 0 -3,902 -100.00 0 -100.00
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 3,902 1,846 89.79 369 66.97 0.0460
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 2,056 133 6.92 221 4.25 0.0239
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 1,923 1,923 212 0.0154
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 0 -2,717 -100.00 0 -100.00
2017-11-15 2017-09-30 13F TEXAS INSTRS COM 882508104 2,717 97 3.70 249 18.57 0.0218
2017-09-20 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 2,620 -11 -0.42 210 -0.47 0.0323
2017-07-12 2017-06-30 13F TEXAS INSTRS COM 882508104 2,620 210
2017-09-20 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 2,631 2,631 211 0.0215
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 2,631 211
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.