Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership9,839 shares
Latest Disclosed Value $ 1,910,144
Silvant Capital Management LLC reports 0.71% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 9,839 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,910,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,909 shares of Texas Instruments Incorporated. This represents a change in shares of -0.71% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 9,839 -70 -0.71 1,910 11.11 0.0383
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 9,909 0 0.00 1,719 -5.55 0.0581
2025-11-18 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 9,909 7,883 389.09 1,821 333.33 0.0631
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 9,909 7,883 1,821 0.0366
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 2,026 0 0.00 421 15.38 0.0159
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 2,026 0 0.00 364 -3.96 0.0167
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 2,026 0 0.00 380 -9.33 0.0158
2024-10-29 2024-09-30 13F TEXAS INSTRS COM 882508104 2,026 0 0.00 419 6.09 0.0184
2024-07-25 2024-06-30 13F TEXAS INSTRS COM 882508104 2,026 0 0.00 394 11.93 0.0175
2024-04-30 2024-03-31 13F TEXAS INSTRS COM 882508104 2,026 0 0.00 353 2.03 0.0168
2024-01-25 2023-12-31 13F TEXAS INSTRS COM 882508104 2,026 -9,750 -82.80 345 -81.57 0.0186
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 11,776 -5,987 -33.70 1,873 -41.45 0.1131
2023-07-25 2023-06-30 13F TEXAS INSTRS COM 882508104 17,763 -5 -0.03 3,198 -3.27 0.1798
2023-04-26 2023-03-31 13F TEXAS INSTRS COM 882508104 17,768 0 0.00 3,305 12.61 0.2151
2023-01-23 2022-12-31 13F TEXAS INSTRS COM 882508104 17,768 -34 -0.19 2,936 6.49 0.2079
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 17,802 -159 -0.89 2,756 -0.11 0.1875
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 17,961 -232 -1.28 2,759 -17.35 0.6686
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 18,193 -451 -2.42 3,338 -5.01 0.6358
2022-02-07 2021-12-31 13F TEXAS INSTRS COM 882508104 18,644 -994 -5.06 3,514 -6.91 0.6004
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 19,638 -1,653 -7.76 3,775 -7.79 0.6742
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 21,291 -449 -2.07 4,094 -0.37 0.6451
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 21,740 0 0.00 4,109 15.16 0.7018
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 21,740 -97 -0.44 3,568 14.43 0.6095
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 21,837 -365 -1.64 3,118 10.61 0.5835
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 22,202 0 0.00 2,819 27.04 0.5068
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 22,202 0 0.00 2,219 -22.09 0.4835
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 22,202 -111 -0.50 2,848 -1.25 0.5195
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 22,313 -446 -1.96 2,884 10.41 0.5700
2019-08-09 2019-06-30 13F TEXAS INSTRS COM 882508104 22,759 -173 -0.75 2,612 7.40 0.4679
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 22,932 -120 -0.52 2,432 11.66 0.4368
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 23,052 -48,427 -67.75 2,178 -71.60 0.4354
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 71,479 -499 -0.69 7,669 -3.36 0.9459
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 71,978 877 1.23 7,936 7.45 0.9807
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 71,101 71,101 7,386 0.9480
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.