Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership2,640 shares
Latest Disclosed Value $ 512,515
Sunbelt Securities, Inc. reports 20.98% decrease in ownership of TXN / Texas Instruments Incorporated

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 2,640 shares of Texas Instruments Incorporated (MX:TXN) valued at $512,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 3,341 shares of Texas Instruments Incorporated. This represents a change in shares of -20.98% 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)
2026-05-16 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,640 -701 -20.98 513 -11.57 0.0324
2026-02-20 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 3,341 -460 -12.10 580 -17.05 0.0387
2025-11-19 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 3,801 732 23.85 698 21.39 0.0482
2025-08-14 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 3,069 194 6.75 576 11.43 0.0508
2025-04-24 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,875 -194 -6.32 517 -10.42 0.0461
2025-02-18 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 3,069 63 2.10 577 -7.10 0.0508
2024-11-18 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 3,006 -72 -2.34 621 3.68 0.0609
2024-08-16 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 3,078 4 0.13 599 11.78 0.0613
2024-04-15 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 3,074 -243 -7.33 535 -5.31 0.0597
2024-02-15 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 3,317 -2,119 -38.98 565 -34.61 0.0712
2023-12-11 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 5,436 39 0.72 864 -11.02 0.1196
2023-08-16 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 5,397 -50 -0.92 972 -3.19 0.1397
2023-05-17 2023-03-31 13F TEXAS INSTRS INC COM Stock 882508104 5,447 40 0.74 1,004 12.32 0.1614
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 5,407 325 6.40 893 13.47 0.1745
2022-11-21 2022-09-30 13F TEXAS INSTRS COM 882508104 5,082 217 4.46 787 5.21 0.1664
2022-10-03 2022-06-30 13F TEXAS INSTRS COM 882508104 4,865 161 3.42 748 -15.19 0.1582
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 4,704 -367 -7.24 882 0.80 0.1615
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 5,071 -92 -1.78 875 -8.95 0.1421
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 5,163 0 0.00 961 0.00 0.1728
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 5,163 373 7.79 961 6.19 0.1730
2021-05-27 2021-03-31 13F TEXAS INSTRS COM 882508104 4,790 40 0.84 905 16.03 0.1783
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 4,750 -633 -11.76 780 1.43 0.1612
2020-11-17 2020-09-30 13F TEXAS INSTRS COM 882508104 5,383 313 6.17 769 19.41 0.2138
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 5,070 -1,562 -23.55 644 -9.30 0.2213
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 6,632 -17,731 -72.78 710 -77.29 0.0304
2020-02-26 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 24,363 -155 -0.63 3,126 -1.36 0.3291
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 24,363 -155 781 308.2130
2019-11-15 2019-09-30 13F TEXAS INSTRS COM 882508104 24,518 20,083 452.83 3,169 522.59 0.3554
2019-08-01 2019-06-30 13F TEXAS INSTRS COM 882508104 4,435 689 18.39 509 28.21 0.2214
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 3,746 -153 -3.92 397 7.88 0.1985
2019-02-14 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,899 -189 -4.62 368 -16.17 0.2144
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 4,088 0 439 0.2350
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 4,088 156 3.97 439 1.39 0.2350
2018-08-08 2018-06-30 13F TEXAS INSTRS COM 882508104 3,932 -99 -2.46 433 3.34 0.2591
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 4,031 4,031 419 0.3832
2017-05-05 2017-03-31 13F TEXAS INSTRS COM 882508104 0 -149 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 149 149 0.00 11 0.0133
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 0 -111 -100.00 0 -100.00
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 111 0 0.00 7 0.00 0.0073
2016-05-11 2016-03-31 13F TEXAS INSTRS COM 882508104 111 0 0.00 6 0.00 0.0074
2016-02-11 2015-12-31 13F TEXAS INSTRS COM 882508104 111 0 0.00 6 20.00 0.0068
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 111 0 0.00 5 0.00 0.0058
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 111 0 0.00 6 -16.67 0.0061
2015-05-19 2015-03-31 13F/A-1 TEXAS INSTRS COM 882508104 111 111 6 0.0073
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 111 6
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.