Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership19,134 shares
Latest Disclosed Value $ 3,714,675
Quadrant Capital Group Llc reports 8.22% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 19,134 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,714,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,681 shares of Texas Instruments Incorporated. This represents a change in shares of 8.22% 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)
2026-05-13 2026-03-31 13F/A-1 TEXAS INSTRS COM 882508104 19,134 1,453 8.22 3,715 21.10 0.1111
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 19,134 1,453 49 0.0369
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 17,681 -4,282 -19.50 3,067 -23.99 0.0927
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 21,963 714 3.36 4,035 -8.52 0.1312
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 21,249 1,428 7.20 4,412 23.87 0.1588
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 19,821 10,204 106.10 3,562 97.50 0.1323
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 9,617 -469 -4.65 1,803 -13.44 0.1241
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 10,086 103 1.03 2,083 7.32 0.1447
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 9,983 833 9.10 1,942 21.77 0.1442
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 9,150 -968 -9.57 1,594 -7.54 0.1259
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 10,118 -2,048 -16.83 1,725 -10.86 0.1481
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 12,166 9 0.07 1,935 -11.61 0.1937
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 12,157 -381 -3.04 2,189 -6.17 0.2172
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 12,538 1,930 18.19 2,332 33.11 0.2428
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 10,608 -378 -3.44 1,753 3.06 0.1986
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 10,986 1,303 13.46 1,700 14.25 0.2248
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 9,683 -552 -5.39 1,488 -20.77 0.1999
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 10,235 417 4.25 1,878 1.51 0.2274
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 9,818 738 8.13 1,850 6.02 0.2208
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 9,080 1,511 19.96 1,745 19.85 0.2434
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 7,569 336 4.65 1,456 6.51 0.2112
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 7,233 755 11.65 1,367 28.60 0.2218
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 6,478 526 8.84 1,063 25.06 0.1974
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 5,952 147 2.53 850 15.33 0.1852
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 5,805 -5,813 -50.03 737 -36.30 0.1631
2020-05-15 2020-03-31 13F Texas Instruments Com 882508104 11,618 1,890 19.43 1,157 -5.40 0.1937
2020-03-19 2019-12-31 13F/A-1 Texas Instruments Com 882508104 9,728 1,452 17.54 1,223 16.37 0.1475
2020-02-03 2019-12-31 13F Texas Instruments Com 882508104 9,728 1,452 1,223 4,132.6766
2019-10-24 2019-09-30 13F Texas Instruments COM 882508104 8,276 -107 -1.28 1,051 11.10 0.1617
2019-07-24 2019-06-30 13F Texas Instruments COM 882508104 8,383 2,065 32.68 946 44.43 0.1497
2019-04-29 2019-03-31 13F Texas Instruments COM 882508104 6,318 1,260 24.91 655 41.16 0.1151
2019-01-17 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 5,058 101 2.04 464 -9.37 0.1237
2018-10-29 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,957 197 4.14 512 1.39 0.1463
2018-08-08 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,760 -40 -0.83 505 4.55 0.1770
2018-05-10 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,800 13 0.27 483 0.00 0.1752
2018-01-31 2017-12-31 13F Texas Instruments COM 882508104 4,787 196 4.27 483 21.05 0.1926
2017-10-13 2017-09-30 13F Texas Instruments COM 882508104 4,591 54 1.19 399 22.77 0.1646
2017-08-14 2017-06-30 13F Texas Instruments COM 882508104 4,537 -223 -4.68 325 -12.40 0.1437
2017-04-10 2017-03-31 13F Texas Instruments COM 882508104 4,760 114 2.45 371 13.46 0.1630
2017-01-11 2016-12-31 13F Texas Instruments COM 882508104 4,646 -1 -0.02 327 3.15 0.1640
2016-10-25 2016-09-30 13F Texas Instruments COM 882508104 4,647 98 2.15 317 15.27 0.2068
2016-07-28 2016-06-30 13F Texas Instruments COM 882508104 4,549 339 8.05 275 17.52 0.1892
2016-04-27 2016-03-31 13F Texas Instruments COM 882508104 4,210 434 11.49 234 15.84 0.1516
2016-01-28 2015-12-31 13F Texas Instruments COM 882508104 3,776 339 9.86 202 20.96 0.1398
2015-10-28 2015-09-30 13F Texas Instruments COM 882508104 3,437 -22 -0.64 167 -4.57 0.1152
2015-08-12 2015-06-30 13F Texas Instruments COM 882508104 3,459 3,459 175 0.1114
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.