Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership1,974 shares
Latest Disclosed Value $ 466,586
SevenBridge Financial Group, LLC reports 10.72% decrease in ownership of TXN / Texas Instruments Incorporated

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 1,974 shares of Texas Instruments Incorporated (MX:TXN) valued at $466,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,211 shares of Texas Instruments Incorporated. This represents a change in shares of -10.72% 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)
2026-04-23 2026-03-31 13F TEXAS INSTRS COM 882508104 1,974 -237 -10.72 467 7.37 0.0729
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 2,211 -1,114 -33.50 435 -19.93 0.0699
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 3,325 -895 -21.21 542 -33.42 0.0894
2025-09-04 2025-06-30 13F TEXAS INSTRS COM 882508104 4,220 -338 -7.42 814 -4.57 0.1436
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 4,558 -1,113 -19.63 854 -16.04 0.1680
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 5,671 -325 -5.42 1,016 -21.48 0.1923
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 5,996 -50 -0.83 1,294 14.51 0.2493
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 6,046 0 0.00 1,130 4.53 0.2500
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 6,046 -205 -3.28 1,082 1.50 0.2451
2024-01-22 2023-12-31 13F TEXAS INSTRS COM 882508104 6,251 -633 -9.20 1,065 -2.65 0.2517
2023-10-25 2023-09-30 13F TEXAS INSTRS COM 882508104 6,884 299 4.54 1,095 -7.68 0.2829
2023-07-26 2023-06-30 13F TEXAS INSTRS COM 882508104 6,585 -190 -2.80 1,185 -5.95 0.3061
2023-04-20 2023-03-31 13F TEXAS INSTRS COM 882508104 6,775 -30 -0.44 1,260 12.10 0.3473
2023-01-26 2022-12-31 13F Texas Instruments COM 882508104 6,805 750 12.39 1,124 19.96 0.3287
2022-10-17 2022-09-30 13F TEXAS INSTRS COM 882508104 6,055 -140 -2.26 937 -1.58 0.3175
2022-07-12 2022-06-30 13F Texas Instruments Equities 882508104 6,195 431 7.48 952 -10.02 0.3849
2022-04-15 2022-03-31 13F Texas Instruments COM 882508104 5,764 162 2.89 1,058 0.19 0.3714
2022-01-20 2021-12-31 13F/A-1 Texas Instruments COM 882508104 5,602 2 0.04 1,056 -1.86 0.3193
2022-01-20 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 3,342 -2,258 630 0.3731
2021-10-14 2021-09-30 13F Texas Instruments Equities 882508104 5,600 -120 -2.10 1,076 -2.18 0.3587
2021-07-26 2021-06-30 13F Texas Instruments Equities 882508104 5,720 244 4.46 1,100 6.28 0.3586
2021-04-20 2021-03-31 13F Texas Instruments Equities 882508104 5,476 160 3.01 1,035 18.56 0.3766
2021-01-19 2020-12-31 13F Texas Instruments Equities 882508104 5,316 65 1.24 873 16.40 0.3413
2020-10-22 2020-09-30 13F Texas Instruments Equities 882508104 5,251 616 13.29 750 27.33 0.3414
2020-07-24 2020-06-30 13F Texas Instruments Equities 882508104 4,635 140 3.11 589 31.18 0.2925
2020-04-16 2020-03-31 13F Texas Instruments Equities 882508104 4,495 646 16.78 449 -9.11 0.2599
2020-01-17 2019-12-31 13F Texas Instruments Equities 882508104 3,849 410 11.92 494 11.26 0.1291
2019-10-09 2019-09-30 13F Texas Instruments Equities 882508104 3,439 0 0.00 444 12.41 0.2335
2019-07-15 2019-06-30 13F Texas Instruments Equities 882508104 3,439 626 22.25 395 32.55 0.1415
2019-05-14 2019-03-31 13F Texas Instruments Equities 882508104 2,813 0 0.00 298 12.03 0.1118
2019-02-14 2018-12-31 13F Texas Instruments Equities 882508104 2,813 551 24.36 266 9.47 0.1628
2018-11-14 2018-09-30 13F Texas Instruments Equities 882508104 2,262 230 11.32 243 8.48 0.1292
2018-08-14 2018-06-30 13F Texas Instruments Equities 882508104 2,032 232 12.89 224 19.79 0.1248
2018-05-11 2018-03-31 13F Texas Instruments Equities 882508104 1,800 0 0.00 187 -0.53 0.1073
2018-02-16 2017-12-31 13F Texas Instruments Equities 882508104 1,800 30 1.69 188 18.24 0.1040
2017-11-13 2017-09-30 13F Texas Instruments Equities 882508104 1,770 870 96.67 159 130.43 0.0911
2017-08-14 2017-06-30 13F Texas Instruments Common Stock 882508104 900 0 0.00 69 -4.17 0.0421
2017-05-15 2017-03-31 13F Texas Instruments CS 882508104 900 -200 -18.18 72 -4.00 0.0473
2017-02-03 2016-12-31 13F Texas Instruments CS 882508104 1,100 0 0.00 75 0.00 0.0545
2016-12-20 2016-09-30 13F/A-1 Texas Instruments CS 882508104 1,100 0 0.00 75 8.70 0.0546
2016-11-28 2016-09-30 13F Texas Instruments CS 882508104 1,100 75
2016-08-15 2016-06-30 13F Texas Instruments CS 882508104 1,100 1,100 69 0.0483
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.