Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSfmg, Llc
Latest Disclosed Ownership5,560 shares
Latest Disclosed Value $ 1,079,338
Sfmg, Llc reports 5.01% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 5,560 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,079,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,853 shares of Texas Instruments Incorporated. This represents a change in shares of -5.01% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 5,560 -293 -5.01 1,079 6.31 0.0729
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 5,853 274 4.91 1,015 -0.98 0.0681
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 5,579 499 9.82 1,025 -2.75 0.0711
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 5,080 -3,891 -43.37 1,055 -34.62 0.0792
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 8,971 -373 -3.99 1,612 -7.99 0.1272
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 9,344 -2,475 -20.94 1,752 -28.23 0.1381
2024-11-25 2024-09-30 13F TEXAS INSTRS COM 882508104 11,819 24 0.20 2,441 6.41 0.1979
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 11,795 49 0.42 2,294 12.12 0.1995
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 11,746 65 0.56 2,046 2.76 0.1759
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 11,681 3,173 37.29 1,991 47.26 0.1845
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 8,508 3,730 78.07 1,353 57.21 0.1391
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 4,778 -764 -13.79 860 -16.50 0.0885
2023-05-01 2023-03-31 13F TEXAS INSTRS COM 882508104 5,542 645 13.17 1,031 27.32 0.1110
2023-01-25 2022-12-31 13F TEXAS INSTRS COM 882508104 4,897 -137 -2.72 809 6.03 0.0898
2022-10-20 2022-09-30 13F TEXAS INSTRS COM 882508104 5,034 128 2.61 763 1.19 0.0890
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 4,906 159 3.35 754 -13.43 0.0875
2022-04-21 2022-03-31 13F TEXAS INSTRS COM 882508104 4,747 -1,106 -18.90 871 -21.03 0.0861
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 5,853 -39 -0.66 1,103 -2.56 0.1072
2021-11-01 2021-09-30 13F TEXAS INSTRS COM 882508104 5,892 96 1.66 1,132 1.52 0.1256
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 5,796 143 2.53 1,115 4.40 0.1238
2021-05-03 2021-03-31 13F TEXAS INSTRS COM 882508104 5,653 22 0.39 1,068 15.58 0.1238
2021-02-02 2020-12-31 13F TEXAS INSTRS COM 882508104 5,631 3,011 114.92 924 147.06 0.1172
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 2,620 6 0.23 374 12.65 0.0516
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 2,614 1 0.04 332 27.20 0.0473
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 2,613 -23 -0.87 261 -22.78 0.0391
2020-02-05 2019-12-31 13F TEXAS INSTRS COM 882508104 2,636 -391 -12.92 338 -13.55 0.0413
2019-11-12 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 3,027 -1,013 -25.07 391 -24.52 0.0529
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 3,027 -1,013 391 0.0529
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 4,040 -1,184 -22.66 518 -6.50 0.0703
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 5,224 2,163 70.66 554 91.70 0.0801
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 3,061 5 0.16 289 -0.34 0.0467
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 3,056 717 30.65 290 12.40 0.0446
2018-08-08 2018-06-30 13F TEXAS INSTRS COM 882508104 2,339 -92 -3.78 258 1.98 0.0418
2018-05-10 2018-03-31 13F TEXAS INSTRS COM 882508104 2,431 308 14.51 253 13.96 0.0429
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 2,123 2,123 222 0.0368
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.