Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership2,357 shares
Latest Disclosed Value $ 457,588
Montecito Bank & Trust reports 9.24% decrease in ownership of TXN / Texas Instruments Incorporated

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 2,357 shares of Texas Instruments Incorporated (MX:TXN) valued at $457,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,597 shares of Texas Instruments Incorporated. This represents a change in shares of -9.24% 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)
2026-04-16 2026-03-31 13F TEXAS INSTRUMENTS Equities 882508104 2,357 -240 -9.24 458 1.56 0.0679
2026-01-09 2025-12-31 13F TEXAS INSTRUMENTS Equities 882508104 2,597 0 0.00 451 -5.66 0.0718
2025-10-07 2025-09-30 13F TEXAS INSTRUMENTS Equities 882508104 2,597 1,125 76.43 477 80.68 0.0741
2025-04-17 2025-03-31 13F TEXAS INSTRUMENTS Equities 882508104 1,472 0 0.00 265 -4.35 0.0468
2025-01-21 2024-12-31 13F TEXAS INSTRUMENTS Equities 882508104 1,472 0 0.00 276 -9.21 0.0478
2024-10-31 2024-09-30 13F TEXAS INSTRUMENTS Equities 882508104 1,472 -551 -27.24 304 -22.65 0.0518
2024-07-17 2024-06-30 13F TEXAS INSTRUMENTS Com 882508104 2,023 -9 -0.44 394 11.33 0.0801
2024-04-09 2024-03-31 13F TEXAS INSTRUMENTS Com 882508104 2,032 -133 -6.14 354 -4.34 0.0708
2024-01-05 2023-12-31 13F TEXAS INSTRUMENTS Com 882508104 2,165 -165 -7.08 369 -0.27 0.0794
2023-10-16 2023-09-30 13F TEXAS INSTRUMENTS Com 882508104 2,330 0 0.00 370 -11.69 0.0868
2023-07-25 2023-06-30 13F TEXAS INSTRUMENTS Com 882508104 2,330 0 0.00 419 -3.23 0.0953
2023-04-25 2023-03-31 13F TEXAS INSTRUMENTS Com 882508104 2,330 -114 -4.66 433 0.1034
2023-01-20 2022-12-31 13F TEXAS INSTRUMENTS Com 882508104 2,444 0 0.00 0 -100.00 0.0979
2022-10-14 2022-09-30 13F TEXAS INSTRUMENTS Com 882508104 2,444 100 4.27 378 5.00 0.0984
2022-08-01 2022-06-30 13F TEXAS INSTRUMENTS Com 882508104 2,344 -108 -4.40 360 -20.00 0.0855
2022-04-22 2022-03-31 13F TEXAS INSTRUMENTS Com 882508104 2,452 -293 -10.67 450 -12.96 0.0842
2022-01-25 2021-12-31 13F TEXAS INSTRUMENTS Com 882508104 2,745 150 5.78 517 3.61 0.0917
2021-10-28 2021-09-30 13F TEXAS INSTRUMENTS Com 882508104 2,595 148 6.05 499 5.94 0.0970
2021-07-08 2021-06-30 13F TEXAS INSTRUMENTS Com 882508104 2,447 200 8.90 471 11.08 0.0904
2021-04-26 2021-03-31 13F TEXAS INSTRUMENTS Com 882508104 2,247 401 21.72 424 39.93 0.0879
2021-01-28 2020-12-31 13F TEXAS INSTRUMENTS Com 882508104 1,846 0 0.00 303 14.77 0.0664
2020-10-27 2020-09-30 13F TEXAS INSTRUMENTS Com 882508104 1,846 0 0.00 264 12.34 0.0672
2020-07-17 2020-06-30 13F TEXAS INSTRUMENTS Com 882508104 1,846 1,846 235 0.0645
2020-04-23 2020-03-31 13F TEXAS INSTRUMENTS Com 882508104 0 -2,079 -100.00 0 -100.00
2020-01-22 2019-12-31 13F TEXAS INSTRUMENTS Com 882508104 2,079 391 23.16 267 22.48 0.0717
2019-10-18 2019-09-30 13F TEXAS INSTRUMENTS Com 882508104 1,688 1,688 218 0.0648
2019-07-05 2019-06-30 13F TEXAS INSTRUMENTS Com 882508104 0 -1,987 -100.00 0 -100.00
2019-04-05 2019-03-31 13F TEXAS INSTRUMENTS Com 882508104 1,987 1,987 211 0.0645
2019-02-05 2018-12-31 13F TEXAS INSTRUMENTS Com 882508104 0 -2,647 -100.00 0 -100.00
2018-10-11 2018-09-30 13F TEXAS INSTRUMENTS Com 882508104 2,647 -2,411 -47.67 284 -49.01 0.0848
2018-08-01 2018-06-30 13F TEXAS INSTRUMENTS Com 882508104 5,058 -100 -1.94 557 3.92 0.1784
2018-04-23 2018-03-31 13F TEXAS INSTRUMENTS Com 882508104 5,158 -63 -1.21 536 -1.65 0.1755
2018-02-13 2017-12-31 13F/A-1 TEXAS INSTRUMENTS Com 882508104 5,221 -293 -5.31 545 10.10 0.1773
2017-10-23 2017-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 5,514 -200 -3.50 495 12.50 0.1715
2017-07-26 2017-06-30 13F TEXAS INSTRUMENTS Com 882508104 5,714 -3,316 -36.72 440 -39.48 0.1583
2017-05-04 2017-03-31 13F TEXAS INSTRUMENTS Com 882508104 9,030 400 4.63 727 15.40 0.2656
2017-02-15 2016-12-31 13F TEXAS INSTRUMENTS Com 882508104 8,630 8,630 630 0.2199
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.