Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership4,345 shares
Latest Disclosed Value $ 843,538
Radnor Capital Management, LLC ownership in TXN / Texas Instruments Incorporated

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,345 shares of Texas Instruments Incorporated (MX:TXN) valued at $843,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,345 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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 4,345 0 0.00 844 11.95 0.1248
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 4,345 -300 -6.46 754 -11.72 0.1119
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 853 0.1298
2025-07-09 2025-06-30 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 1 0.1538
2025-04-11 2025-03-31 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 1 0.1399
2025-01-14 2024-12-31 13F TEXAS INSTRS COM 882508104 4,645 -2,295 -33.07 1 -100.00 0.1455
2024-10-30 2024-09-30 13F TEXAS INSTRS COM 882508104 6,940 6,940 1 0.2130
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 0 -4,645 -100.00 0 0.0000
2024-04-11 2024-03-31 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 1 0.1379
2024-01-11 2023-12-31 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 1 0.1477
2023-10-12 2023-09-30 13F TEXAS INSTRS COM 882508104 4,645 4,645 1 0.1470
2023-07-07 2023-06-30 13F TEXAS INSTRS COM 882508104 0 -4,645 -100.00 0 0.0000
2023-04-06 2023-03-31 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 1 -100.00 0.2273
2023-01-09 2022-12-31 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 1 -100.00 0.2016
2022-10-12 2022-09-30 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 719 0.70 0.2085
2022-07-11 2022-06-30 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 714 -16.20 0.1953
2022-04-25 2022-03-31 13F TEXAS INSTRS COM 882508104 4,645 -4,500 -49.21 852 -50.58 0.2138
2022-01-20 2021-12-31 13F TEXAS INSTRS COM 882508104 9,145 9,145 1,724 0.4257
2021-10-26 2021-09-30 13F TEXAS INSTRS COM 882508104 0 -9,145 -100.00 0 -100.00
2021-07-21 2021-06-30 13F TEXAS INSTRS COM 882508104 9,145 0 0.00 1,759 1.79 0.5937
2021-04-26 2021-03-31 13F TEXAS INSTRS COM 882508104 9,145 0 0.00 1,728 15.12 0.5558
2021-01-13 2020-12-31 13F TEXAS INSTRS COM 882508104 9,145 0 0.00 1,501 14.93 0.4235
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 9,145 0 0.00 1,306 14.46 0.4376
2020-07-28 2020-06-30 13F TEXAS INSTRS COM 882508104 9,145 0 0.00 1,141 24.84 0.4122
2020-04-07 2020-03-31 13F TEXAS INSTRS COM 882508104 9,145 -535 -5.53 914 -26.41 0.3751
2020-01-10 2019-12-31 13F TEXAS INSTRS COM 882508104 9,680 0 0.00 1,242 -0.72 0.3849
2019-10-07 2019-09-30 13F TEXAS INSTRS COM 882508104 9,680 -249 -2.51 1,251 9.83 0.4100
2019-07-18 2019-06-30 13F TEXAS INSTRS COM 882508104 9,929 235 2.42 1,139 10.80 0.3748
2019-04-25 2019-03-31 13F TEXAS INSTRS COM 882508104 9,694 0 0.00 1,028 12.23 0.3365
2019-01-16 2018-12-31 13F TEXAS INSTRS COM 882508104 9,694 0 0.00 916 -11.92 0.3306
2018-10-04 2018-09-30 13F TEXAS INSTRS COM 882508104 9,694 4,500 86.64 1,040 81.50 0.3308
2018-07-10 2018-06-30 13F TEXAS INSTRS COM 882508104 5,194 -4,554 -46.72 573 -43.44 0.2124
2018-04-20 2018-03-31 13F TEXAS INSTRS COM 882508104 9,748 250 2.63 1,013 2.12 0.3444
2018-02-02 2017-12-31 13F Texas Instruments COM 882508104 9,498 0 0.00 992 35.70 0.3174
2017-10-10 2017-09-30 13F Texas Instruments COM 882508104 9,498 0 0.00 731 0.00 0.2475
2017-08-09 2017-06-30 13F Texas Instruments COM 882508104 9,498 0 0.00 731 -4.44 0.2475
2017-04-20 2017-03-31 13F TEXAS INSTRS COM 882508104 9,498 -2,500 -20.84 765 -12.57 0.2584
2017-02-03 2016-12-31 13F TEXAS INSTRS COM 882508104 11,998 11,998 875 0.2994
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.