Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership6,895 shares
Latest Disclosed Value $ 1,338,683
Moors & Cabot, Inc. reports 4.77% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 6,895 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,338,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,240 shares of Texas Instruments Incorporated. This represents a change in shares of -4.77% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 6,895 -345 -4.77 1,339 6.61 0.0573
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 7,240 93 1.30 1,256 -4.42 0.0538
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 7,147 -264 -3.56 1,313 -14.63 0.0573
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 7,411 -998 -11.87 1,539 1.79 0.0715
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 8,409 -2,080 -19.83 1,511 -23.14 0.0767
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 10,489 126 1.22 1,967 -8.13 0.0935
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 10,363 -184 -1.74 2,141 4.34 0.1063
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 10,547 -950 -8.26 2,052 2.45 0.1092
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 11,497 4,478 63.80 2,003 67.39 0.1086
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 7,019 -527 -6.98 1,196 -0.25 0.0745
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 7,546 -272 -3.48 1,200 -14.78 0.0814
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 7,818 376 5.05 1,407 1.66 0.0934
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 7,442 63 0.85 1,384 13.54 0.0952
2023-02-10 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 7,379 -219 -2.88 1,219 3.66 0.0850
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 6,879 -719 1,297 0.0864
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 7,598 -35 -0.46 1,176 0.26 0.0896
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 7,633 -252 -3.20 1,173 -18.94 0.0844
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 7,885 650 8.98 1,447 6.09 0.0891
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 7,235 -180 -2.43 1,364 -4.28 0.0839
2021-12-08 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 7,415 526 7.64 1,425 7.55 0.0895
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 25,000 18,111 27 0.0020
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 6,889 195 2.91 1,325 4.91 0.0929
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 6,694 -4,371 -39.50 1,263 -30.30 0.0967
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 11,065 71 0.65 1,812 15.41 0.1524
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 10,994 3,435 45.44 1,570 63.88 0.1477
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 7,559 1,046 16.06 958 47.38 0.1020
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 6,513 -1,407 -17.77 650 -35.83 0.0944
2020-01-28 2019-12-31 13F TEXAS INSTRS COM 882508104 7,920 426 5.68 1,013 4.65 0.1017
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 7,494 1,923 34.52 968 51.49 0.1066
2019-07-18 2019-06-30 13F TEXAS INSTRS COM 882508104 5,571 -53 -0.94 639 6.86 0.0810
2019-05-06 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 5,624 61 1.10 598 13.90 0.0813
2019-05-01 2019-03-31 13F TEXAS INSTRS COM 882508104 11,248 5,685 1,196
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 5,563 -499 -8.23 525 -19.35 0.0824
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 6,062 350 6.13 651 3.66 0.0795
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 5,712 -1,748 -23.43 628 -18.97 0.0846
2018-05-18 2018-03-31 13F TEXAS INSTRS COM 882508104 7,460 222 3.07 775 2.65 0.1024
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 7,238 303 4.37 755 21.58 0.1000
2017-11-16 2017-09-30 13F TEXAS INSTRS COM 882508104 6,935 506 7.87 621 25.71 0.0898
2017-08-15 2017-06-30 13F TEXAS INSTRS COM 882508104 6,429 -640 -9.05 494 -13.03 0.0821
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 7,069 -701 -9.02 568 0.18 0.0958
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 7,770 2,214 39.85 567 45.76 0.0933
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 5,556 -222 -3.84 389 7.76 0.0650
2016-08-08 2016-06-30 13F TEXAS INSTRS COM 882508104 5,778 1,465 33.97 361 45.56 0.0634
2016-05-10 2016-03-31 13F TEXAS INSTRS COM 882508104 4,313 4,313 0.00 248 0.0448
2015-11-17 2015-09-30 13F TEXAS INSTRS COM 882508104 0 -4,145 -100.00 0 -100.00
2015-08-17 2015-06-30 13F TEXAS INSTRS COM 882508104 4,145 -300 -6.75 213 -16.47 0.0346
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 4,445 -728 -14.07 255 -7.27 0.0425
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 5,173 -170 -3.18 275 7.00 0.0466
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 5,343 -1,102 -17.10 257 -16.83 0.0437
2014-08-11 2014-06-30 13F TEXAS INSTRS COM 882508104 6,445 6,445 309 0.0521
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.