Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership72,260 shares
Latest Disclosed Value $ 14,028,707
Private Advisor Group, LLC reports 4.08% increase in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 72,260 shares of Texas Instruments Incorporated (MX:TXN) valued at $14,028,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,427 shares of Texas Instruments Incorporated. This represents a change in shares of 4.08% 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)
2026-04-24 2026-03-31 13F TEXAS INSTRS COM 882508104 72,260 2,833 4.08 14,029 16.47 0.0623
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 69,427 -2,409 -3.35 12,045 -8.74 0.0542
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 71,836 3,027 4.40 13,198 -7.62 0.0649
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 68,809 -1,321 -1.88 14,286 13.36 0.0769
2025-05-05 2025-03-31 13F TEXAS INSTRS COM 882508104 70,130 -1,067 -1.50 12,602 -5.60 0.0762
2025-02-03 2024-12-31 13F TEXAS INSTRS COM 882508104 71,197 2,948 4.32 13,350 -5.31 0.0751
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 68,249 572 0.85 14,098 7.09 0.0875
2024-08-05 2024-06-30 13F TEXAS INSTRS COM 882508104 67,677 4,897 7.80 13,165 20.38 0.0883
2024-04-30 2024-03-31 13F TEXAS INSTRS COM 882508104 62,780 -1,014 -1.59 10,937 0.57 0.0786
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 63,794 -7,818 -10.92 10,874 -4.51 0.0845
2023-11-03 2023-09-30 13F TEXAS INSTRS COM 882508104 71,612 10,302 16.80 11,387 3.18 0.1017
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 61,310 3,397 5.87 11,036 2.45 0.0959
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 57,913 2,073 3.71 10,772 131.76 0.1029
2023-01-18 2022-12-31 13F TEXAS INSTRS COM 882508104 55,840 -4,011 -6.70 4,649 -49.82 0.2340
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 59,851 -14,662 -19.68 9,263 -19.09 0.1065
2022-07-13 2022-06-30 13F TEXAS INSTRS COM 882508104 74,513 -19,008 -20.32 11,449 -33.28 0.1021
2022-05-12 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 93,521 21,075 29.09 17,159 25.67 0.1314
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 72,446 0 13,654 0.1026
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 72,446 -33,194 -31.42 13,654 -32.76 0.1024
2021-10-14 2021-09-30 13F TEXAS INSTRS COM 882508104 105,640 43,462 69.90 20,305 69.82 0.1291
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 62,178 2,637 4.43 11,957 6.27 0.1044
2021-04-22 2021-03-31 13F TEXAS INSTRS COM 882508104 59,541 20,734 53.43 11,252 76.64 0.1073
2021-04-01 2020-12-31 13F TEXAS INSTRS COM 882508104 38,807 6,451 19.94 6,370 43.11 0.0664
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 32,356 2,795 9.46 4,451 18.60 0.0579
2020-08-17 2020-06-30 13F TEXAS INSTRS COM 882508104 29,561 3,741 14.49 3,753 45.47 0.0521
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 25,820 -7,037 -21.42 2,580 -38.80 0.0474
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 32,857 1,527 4.87 4,216 6.57 0.0655
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 31,330 5,912 23.26 3,956 35.67 0.0615
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 25,418 774 3.14 2,916 11.55 0.0527
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 24,644 2,632 11.96 2,614 25.67 0.0516
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 22,012 -12,019 -35.32 2,080 -43.03 0.0501
2018-11-01 2018-09-30 13F TEXAS INSTRS COM 882508104 34,031 12,569 58.56 3,651 54.31 0.0748
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 21,462 12,252 133.03 2,366 146.97 0.0388
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 9,210 -7,483 -44.83 958 -47.36 0.0375
2018-02-07 2017-12-31 13F TEXAS INSTRS COM 882508104 16,693 -3,936 -19.08 1,820 -3.50 0.0769
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 20,629 -4,580 -18.17 1,886 -5.04 0.0466
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 25,209 709 2.89 1,986 1.22 0.0537
2017-05-10 2017-03-31 13F TEXAS INSTRS COM 882508104 24,500 1,673 7.33 1,962 14.27 0.0549
2017-02-09 2016-12-31 13F TEXAS INSTRS COM 882508104 22,827 8,546 59.84 1,717 72.74 0.0563
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 14,281 -5,179 -26.61 994 -16.33 0.0405
2016-08-09 2016-06-30 13F TEXAS INSTRS COM 882508104 19,460 9,365 92.77 1,188 107.33 0.0480
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 10,095 -3,606 -26.32 573 -23.70 0.0277
2016-02-09 2015-12-31 13F TEXAS INSTRS COM 882508104 13,701 879 6.86 751 18.27 0.0360
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 12,822 392 3.15 635 -0.94 0.0349
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 12,430 436 3.64 641 -6.56 0.0304
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 11,994 1,198 11.10 686 18.89 0.0395
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 10,796 -175 -1.60 577 10.33 0.0372
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 10,971 2,719 32.95 523 32.74 0.0362
2014-08-08 2014-06-30 13F TEXAS INSTRS COM 882508104 8,252 343 4.34 394 5.63 0.0339
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 7,909 267 3.49 373 11.01 0.0393
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 7,642 7,642 336 0.0375
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.