Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership71,110 shares
Latest Disclosed Value $ 13,805,468
Merit Financial Group, LLC reports 0.40% increase in ownership of TXN / Texas Instruments Incorporated

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 71,110 shares of Texas Instruments Incorporated (MX:TXN) valued at $13,805,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 70,827 shares of Texas Instruments Incorporated. This represents a change in shares of 0.40% 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)
2026-04-15 2026-03-31 13F TEXAS INSTRS COM 882508104 71,110 283 0.40 13,805 12.35 0.0794
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 70,827 -3,034 -4.11 12,288 -9.45 0.0986
2025-11-07 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 73,861 12,721 20.81 13,570 6.91 0.1247
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 73,860 12,720 13,570 0.1246
2025-07-22 2025-06-30 13F TEXAS INSTRS COM 882508104 61,140 5,123 9.15 12,694 26.10 0.1415
2025-04-09 2025-03-31 13F TEXAS INSTRS COM 882508104 56,017 3,030 5.72 10,066 1.32 0.1508
2025-01-15 2024-12-31 13F TEXAS INSTRS COM 882508104 52,987 27,987 111.95 9,936 92.39 0.1785
2024-10-17 2024-09-30 13F TEXAS INSTRS COM 882508104 25,000 -7,842 -23.88 5,164 -19.16 0.1155
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 32,842 4,263 14.92 6,389 24.94 0.1409
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 28,579 10,791 60.66 5,113 68.63 0.1218
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 17,788 -2,992 -14.40 3,032 -8.23 0.0922
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 20,780 1,714 8.99 3,304 -3.73 0.1081
2023-08-01 2023-06-30 13F TEXAS INSTRS COM 882508104 19,066 2,875 17.76 3,432 13.98 0.1111
2023-04-24 2023-03-31 13F TEXAS INSTRS COM 882508104 16,191 1,891 13.22 3,012 27.48 0.1095
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 14,300 2,800 24.35 2,363 32.70 0.0855
2022-10-31 2022-09-30 13F TEXAS INSTRS COM 882508104 11,500 -4,450 -27.90 1,780 -27.38 0.0772
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 15,950 7,688 93.05 2,451 61.68 0.0758
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 8,262 160 1.97 1,516 -0.72 0.0914
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 8,102 -206 -2.48 1,527 -4.38 0.1498
2021-10-27 2021-09-30 13F TEXAS INSTRS COM 882508104 8,308 288 3.59 1,597 3.57 0.1671
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 8,020 196 2.51 1,542 4.26 0.1449
2021-05-18 2021-03-31 13F TEXAS INSTRS COM 882508104 7,824 550 7.56 1,479 23.87 0.1547
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 7,274 -352 -4.62 1,194 9.64 0.1154
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 7,626 627 8.96 1,089 22.50 0.0995
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 6,999 358 5.39 889 33.89 0.0885
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 6,641 390 6.24 664 -17.21 0.0742
2020-01-16 2019-12-31 13F TEXAS INSTRS COM 882508104 6,251 1,588 34.06 802 33.00 0.0710
2019-11-25 2019-09-30 13F TEXAS INSTRS Common Stock 882508104 4,663 91 1.99 603 15.08 0.0659
2019-08-13 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 4,572 -127 -2.70 524 5.22 0.0615
2019-05-16 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 4,699 674 16.75 498 31.05 0.0607
2019-02-15 2018-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 4,025 165 4.27 380 -8.21 0.0572
2018-10-25 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 3,860 -203 -5.00 414 -7.59 0.0663
2018-08-07 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 4,063 488 13.65 448 20.75 0.0803
2018-05-14 2018-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 3,575 -291 -7.53 371 -7.94 0.0729
2018-02-13 2017-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 3,866 3,866 403 0.0858
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.