Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMCF Advisors LLC
Latest Disclosed Ownership7,831 shares
Latest Disclosed Value $ 1,520,315
MCF Advisors LLC reports 51.00% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 7,831 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,520,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,186 shares of Texas Instruments Incorporated. This represents a change in shares of 51.00% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 7,831 2,645 51.00 1,520 69.08 0.0666
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 5,186 609 13.31 900 7.02 0.0497
2025-11-05 2025-09-30 13F TEXAS INSTRS COM 882508104 4,577 -51 -1.10 841 -12.50 0.0515
2025-07-15 2025-06-30 13F TEXAS INSTRS COM 882508104 4,628 208 4.71 961 20.91 0.0635
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 4,420 -99 -2.19 794 -6.26 0.0571
2025-01-17 2024-12-31 13F TEXAS INSTRS COM 882508104 4,519 361 8.68 847 -1.28 0.0595
2024-10-24 2024-09-30 13F TEXAS INSTRS COM 882508104 4,158 66 1.61 859 7.79 0.0602
2024-08-05 2024-06-30 13F TEXAS INSTRS COM 882508104 4,092 -344 -7.75 796 3.11 0.0603
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 4,436 288 6.94 773 9.19 0.0599
2024-02-01 2023-12-31 13F TEXAS INSTRS COM 882508104 4,148 -38 -0.91 707 6.32 0.0578
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 4,186 395 10.42 666 -2.49 0.0600
2023-07-24 2023-06-30 13F TEXAS INSTRS COM 882508104 3,791 975 34.62 683 30.40 0.0616
2023-04-18 2023-03-31 13F TEXAS INSTRS COM 882508104 2,816 -501 -15.10 524 -4.56 0.0489
2023-01-31 2022-12-31 13F TEXAS INSTRS COM 882508104 3,317 189 6.04 548 13.22 0.0560
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 3,128 13 0.42 484 1.04 0.0538
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 3,115 662 26.99 479 6.44 0.0505
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 2,453 2,453 450 0.0423
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 0 -2,359 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 2,359 141 6.36 453 6.09 0.0459
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 2,218 528 31.24 427 33.86 0.0441
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 1,690 0 0.00 319 15.16 0.0360
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 1,690 -195 -10.34 277 2.97 0.0331
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 1,885 181 10.62 269 24.54 0.0355
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 1,704 14 0.83 216 27.81 0.0301
2020-04-24 2020-03-31 13F TEXAS INSTRS COM 882508104 1,690 0 0.00 169 -22.12 0.0283
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 1,690 0 0.00 217 -0.46 0.0330
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 1,690 -185 -9.87 218 1.40 0.0355
2019-08-06 2019-06-30 13F TEXAS INSTRS COM 882508104 1,875 0 0.00 215 8.04 0.0355
2019-05-07 2019-03-31 13F TEXAS INSTRS COM 882508104 1,875 0 0.00 199 12.43 0.0344
2019-01-25 2018-12-31 13F TEXAS INSTRS COM 882508104 1,875 -278 -12.91 177 -23.38 0.0338
2018-10-24 2018-09-30 13F TEXAS INSTRS COM 882508104 2,153 278 14.83 231 11.59 0.0404
2018-07-20 2018-06-30 13F TEXAS INSTRS COM 882508104 1,875 0 0.00 207 6.15 0.0398
2018-05-10 2018-03-31 13F TEXAS INSTRS COM 882508104 1,875 0 0.00 195 -0.51 0.0383
2018-02-06 2017-12-31 13F TEXAS INSTRS COM 882508104 1,875 0 0.00 196 16.67 0.0363
2017-10-30 2017-09-30 13F TEXAS INSTRS COM 882508104 1,875 0 0.00 168 16.67 0.0329
2017-07-25 2017-06-30 13F TEXAS INSTRS COM 882508104 1,875 0 0.00 144 -4.64 0.0286
2017-05-02 2017-03-31 13F TEXAS INSTRS COM 882508104 1,875 0 0.00 151 10.22 0.0317
2017-01-20 2016-12-31 13F TEXAS INSTRS COM 882508104 1,875 1,400 294.74 137 315.15 0.0300
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 475 0 0.00 33 10.00 0.0078
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 475 0 0.00 30 11.11 0.0073
2016-05-04 2016-03-31 13F TEXAS INSTRS COM 882508104 475 -300 -38.71 27 -35.71 0.0071
2016-02-08 2015-12-31 13F TEXAS INSTRS COM 882508104 775 290 59.79 42 75.00 0.0113
2015-11-09 2015-09-30 13F TEXAS INSTRS COM 882508104 485 185 61.67 24 60.00 0.0061
2015-07-24 2015-06-30 13F TEXAS INSTRS COM 882508104 300 0 0.00 15 -11.76 0.0038
2015-04-29 2015-03-31 13F TEXAS INSTRS COM 882508104 300 300 0.00 17 0.0042
2015-02-04 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -300 -100.00 0 -100.00
2014-10-24 2014-09-30 13F TEXAS INSTRS COM 882508104 300 0 0.00 14 0.00 0.0041
2014-07-29 2014-06-30 13F TEXAS INSTRS COM 882508104 300 0 0.00 14 0.00 0.0044
2014-05-13 2014-03-31 13F TEXAS INSTRS COM 882508104 300 0 0.00 14 0.00 0.0047
2014-10-28 2013-12-31 13F TEXAS INSTRS COM 882508104 300 -980 -76.56 14 -76.67 0.0050
2014-10-27 2013-09-30 13F TEXAS INSTRS COM 882508104 1,280 0 0.00 60 0.00 0.0331
2014-10-27 2013-06-30 13F TEXAS INSTRS COM 882508104 1,280 0 0.00 60 0.00 0.0361
2014-10-27 2013-03-31 13F TEXAS INSTRS COM 882508104 1,280 0 0.00 60 0.00 0.0345
2014-11-03 2012-12-31 13F TEXAS INSTRS COM 882508104 1,280 0 0.00 60 0.00 0.0364
2014-11-03 2012-09-30 13F TEXAS INSTRS COM 882508104 1,280 0 0.00 60 0.00 0.0391
2014-10-31 2012-06-30 13F TEXAS INSTRS COM 882508104 1,280 0 0.00 60 0.00 0.0363
2014-10-31 2012-03-31 13F TEXAS INSTRS COM 882508104 1,280 0 0.00 60 0.00 0.0369
2014-11-03 2011-12-31 13F TEXAS INSTRS COM 882508104 1,280 1,280 60 0.0407
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.