Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRoundview Capital LLC
Latest Disclosed Ownership15,110 shares
Latest Disclosed Value $ 2,933,456
Roundview Capital LLC reports 1.62% increase in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 15,110 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,933,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,869 shares of Texas Instruments Incorporated. This represents a change in shares of 1.62% 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 15,110 241 1.62 2,933 13.73 0.1827
2026-02-09 2025-12-31 13F TEXAS INSTRS COM 882508104 14,869 -5,529 -27.11 2,580 -31.17 0.1587
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 20,398 -929 -4.36 3,748 -15.36 0.2369
2025-07-23 2025-06-30 13F TEXAS INSTRS COM 882508104 21,327 55 0.26 4,428 15.83 0.2960
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 21,272 -8,114 -27.61 3,823 -30.64 0.2758
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 29,386 228 0.78 5,510 -8.52 0.3847
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 29,158 802 2.83 6,023 9.19 0.4364
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 28,356 4,177 17.28 5,516 30.96 0.4344
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 24,179 -3,216 -11.74 4,212 -9.79 0.3443
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 27,395 -1,535 -5.31 4,670 1.50 0.4305
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 28,930 524 1.84 4,600 -10.03 0.4625
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 28,406 2,745 10.70 5,114 7.12 0.4993
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 25,661 2,145 9.12 4,773 22.86 0.4993
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 23,516 1,360 6.14 3,885 13.30 0.4433
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 22,156 815 3.82 3,429 4.57 0.4329
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 21,341 1,925 9.91 3,279 -7.94 0.3926
2022-05-17 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 19,416 -20 -0.10 3,562 -2.76 0.3660
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 19,416 -20 3,562 0.3535
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 19,436 -502 -2.52 3,663 -4.41 0.3653
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 19,938 1,367 7.36 3,832 7.31 0.4224
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 18,571 215 1.17 3,571 2.94 0.3984
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 18,356 0 0.00 3,469 15.13 0.4365
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 18,356 41 0.22 3,013 15.22 0.4122
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 18,315 -172 -0.93 2,615 11.42 0.4103
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 18,487 -166 -0.89 2,347 25.91 0.3986
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 18,653 -239 -1.27 1,864 -23.10 0.3941
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 18,892 87 0.46 2,424 -0.25 0.4607
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 18,805 85 0.45 2,430 13.13 0.5245
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 18,720 -1,356 -6.75 2,148 0.89 0.4838
2019-05-09 2019-03-31 13F TEXAS INSTRS COM 882508104 20,076 1,257 6.68 2,129 19.74 0.5059
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 18,819 1,035 5.82 1,778 -6.81 0.4986
2018-11-07 2018-09-30 13F Texas Instruments COM 882508104 17,784 490 2.83 1,908 0.05 0.4709
2018-08-10 2018-06-30 13F Texas Instruments COM 882508104 17,294 1 0.01 1,907 6.12 0.4999
2018-05-14 2018-03-31 13F Texas Instruments COM 882508104 17,293 80 0.46 1,797 -0.06 0.5058
2018-02-07 2017-12-31 13F Texas Instruments COM 882508104 17,213 6,926 67.33 1,798 95.01 0.4644
2017-11-13 2017-09-30 13F/A-1 Texas Instruments COM 882508104 10,287 4,926 91.89 922 123.79 0.2637
2017-11-13 2017-09-30 13F Texas Instruments COM 882508104 5,361 0 412 120,187.7496
2017-08-11 2017-06-30 13F Texas Instruments COM 882508104 5,361 1,150 27.31 412 21.53 0.1202
2017-05-11 2017-03-31 13F Texas Instruments COM 882508104 4,211 283 7.20 339 18.12 0.1052
2017-02-14 2016-12-31 13F Texas Instruments COM 882508104 3,928 190 5.08 287 9.54 0.0921
2016-11-14 2016-09-30 13F Texas Instruments COM 882508104 3,738 0 0.00 262 11.97 0.0926
2016-08-12 2016-06-30 13F Texas Instruments COM 882508104 3,738 0 0.00 234 8.84 0.0861
2016-05-12 2016-03-31 13F Texas Instruments COM 882508104 3,738 0 0.00 215 4.88 0.0801
2016-02-11 2015-12-31 13F Texas Instruments COM 882508104 3,738 3,738 0.00 205 0.0812
2015-08-14 2015-06-30 13F Texas Instruments COM 882508104 0 -3,738 -100.00 0 -100.00
2015-05-15 2015-03-31 13F Texas Instruments COM 882508104 3,738 3,738 0.00 214 0.0847
2014-11-14 2014-09-30 13F Texas Instruments COM 882508104 0 -6,138 -100.00 0 -100.00
2014-08-08 2014-06-30 13F Texas Instruments COM 882508104 6,138 6,138 293 0.1185
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.