Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership56,445 shares
Latest Disclosed Value $ 10,958,393
Stratos Wealth Partners, LTD. reports 9.02% decrease in ownership of TXN / Texas Instruments Incorporated

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 56,445 shares of Texas Instruments Incorporated (MX:TXN) valued at $10,958,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 62,042 shares of Texas Instruments Incorporated. This represents a change in shares of -9.02% 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)
2026-04-28 2026-03-31 13F TEXAS INSTRS COM 882508104 56,445 -5,597 -9.02 10,958 1.81 0.1246
2026-01-20 2025-12-31 13F TEXAS INSTRS COM 882508104 62,042 3,811 6.54 10,764 0.61 0.1217
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 58,231 4,337 8.05 10,699 -4.39 0.1262
2025-07-29 2025-06-30 13F TEXAS INSTRS COM 882508104 53,894 8,071 17.61 11,190 35.89 0.1512
2025-04-30 2025-03-31 13F TEXAS INSTRS COM 882508104 45,823 -2,095 -4.37 8,234 -8.36 0.1253
2025-01-27 2024-12-31 13F TEXAS INSTRS COM 882508104 47,918 1,564 3.37 8,985 -6.16 0.1268
2024-10-17 2024-09-30 13F TEXAS INSTRS COM 882508104 46,354 4,000 9.44 9,575 16.22 0.1382
2024-07-24 2024-06-30 13F TEXAS INSTRS COM 882508104 42,354 -1,398 -3.20 8,239 8.09 0.1319
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 43,752 1,307 3.08 7,622 5.35 0.1263
2024-01-24 2023-12-31 13F TEXAS INSTRS COM 882508104 42,445 2,285 5.69 7,235 13.31 0.1349
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 40,160 12,369 44.51 6,386 27.65 0.1375
2023-07-18 2023-06-30 13F TEXAS INSTRS COM 882508104 27,791 15,731 130.44 5,003 123.00 0.1133
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 12,060 -4,136 -25.54 2,243 -16.15 0.0598
2023-01-19 2022-12-31 13F TEXAS INSTRS COM 882508104 16,196 688 4.44 2,676 11.46 0.0677
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 15,508 309 2.03 2,400 2.78 0.0670
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 15,199 8 0.05 2,335 -16.22 0.0589
2022-04-26 2022-03-31 13F TEXAS INSTRS COM 882508104 15,191 -1,159 -7.09 2,787 -9.57 0.0623
2022-01-14 2021-12-31 13F TEXAS INSTRS COM 882508104 16,350 -805 -4.69 3,082 -6.52 0.0682
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 17,155 989 6.12 3,297 6.05 0.0839
2021-07-19 2021-06-30 13F TEXAS INSTRS COM 882508104 16,166 291 1.83 3,109 3.63 0.0774
2021-04-27 2021-03-31 13F TEXAS INSTRS COM 882508104 15,875 87 0.55 3,000 15.79 0.0830
2021-01-29 2020-12-31 13F TEXAS INSTRS COM 882508104 15,788 200 1.28 2,591 16.40 0.0769
2020-10-29 2020-09-30 13F TEXAS INSTRS COM 882508104 15,588 -338 -2.12 2,226 10.09 0.0731
2020-07-28 2020-06-30 13F TEXAS INSTRS COM 882508104 15,926 565 3.68 2,022 31.73 0.0720
2020-05-04 2020-03-31 13F TEXAS INSTRS COM 882508104 15,361 -192 -1.23 1,535 -23.06 0.0704
2020-01-29 2019-12-31 13F TEXAS INSTRS COM 882508104 15,553 3,465 28.66 1,995 27.72 0.0783
2019-11-12 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 12,088 309 2.62 1,562 15.53 0.0675
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 104 -11,675 2 70.4463
2019-08-06 2019-06-30 13F TEXAS INSTRS COM 882508104 11,779 1,153 10.85 1,352 19.96 0.0585
2019-05-07 2019-03-31 13F TEXAS INSTRS COM 882508104 10,626 1,310 14.06 1,127 28.07 0.0507
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 9,316 612 7.03 880 -5.78 0.0454
2018-11-02 2018-09-30 13F TEXAS INSTRS COM 882508104 8,704 15 0.17 934 -2.51 0.0417
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 8,689 -262 -2.93 958 3.01 0.0427
2018-05-10 2018-03-31 13F TEXAS INSTRS COM 882508104 8,951 -11,033 -55.21 930 -55.44 0.0392
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 19,984 729 3.79 2,087 20.92 0.0936
2017-11-07 2017-09-30 13F TEXAS INSTRS COM 882508104 19,255 -3,298 -14.62 1,726 -0.52 0.0815
2017-07-31 2017-06-30 13F TEXAS INSTRS COM 882508104 22,553 11,975 113.21 1,735 103.64 0.0896
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 10,578 1,916 22.12 852 34.81 0.0481
2017-02-02 2016-12-31 13F TEXAS INSTRS COM 882508104 8,662 8,662 0.00 632 0.0393
2016-11-01 2016-09-30 13F TEXAS INSTRS COM 882508104 0 -8,336 -100.00 0 -100.00
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 8,336 -2,387 -22.26 522 -15.26 0.0387
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 10,723 2,477 30.04 616 36.28 0.0528
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 8,246 -5,137 -38.38 452 -31.83 0.0377
2015-10-30 2015-09-30 13F TEXAS INSTRS COM 882508104 13,383 6,673 99.45 663 92.17 0.0833
2015-08-12 2015-06-30 13F TEXAS INSTRS COM 882508104 6,710 -5,482 -44.96 345 -50.29 0.0443
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 12,192 1,868 18.09 694 25.72 0.0825
2015-02-09 2014-12-31 13F/A-1 TEXAS INSTRS COM 882508104 10,324 3,822 58.78 552 78.06 0.0994
2015-02-09 2014-12-31 13F TEXAS INSTRS COM 882508104 10,324 552
2014-11-06 2014-09-30 13F TEXAS INSTRS COM 882508104 6,502 1,078 19.87 310 18.32 0.0727
2014-07-17 2014-06-30 13F/A-1 TEXAS INSTRS COM 882508104 5,424 5,424 262 0.0874
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.