Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership6,176 shares
Latest Disclosed Value $ 1,199,036
Winch Advisory Services, LLC reports 1.53% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 6,176 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,199,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,272 shares of Texas Instruments Incorporated. This represents a change in shares of -1.53% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,176 -96 -1.53 1,199 10.20 0.2737
2026-02-03 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,272 -1,031 -14.12 1,088 -18.87 0.2407
2025-11-12 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 7,303 95 1.32 1,342 -10.36 0.3019
2025-08-07 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,208 -275 -3.67 1,497 11.31 0.3654
2025-05-06 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 7,483 -4 -0.05 1,345 -4.21 0.3555
2025-01-14 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 7,487 172 2.35 1,404 -7.15 0.3651
2024-10-21 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 7,315 -97 -1.31 1,511 4.86 0.4179
2024-07-31 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,412 92 1.26 1,442 13.02 0.4123
2024-05-14 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 7,320 -108 -1.45 1,275 0.71 0.3895
2024-01-18 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 7,428 122 1.67 1,266 126,500.00 0.4199
2023-11-06 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 7,306 -34 -0.46 1 0.00 0.4262
2023-08-08 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,340 -59 -0.80 1 0.00 0.4744
2023-05-10 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 7,399 -189 -2.49 1 0.00 0.5339
2023-01-26 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 7,588 -622 -7.58 1 -99.92 0.5350
2022-10-31 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,210 66 0.81 1,271 1.60 0.5459
2022-08-12 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 8,144 -321 -3.79 1,251 -19.45 0.5105
2022-04-26 2022-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 8,465 -239 -2.75 1,553 -5.30 0.5400
2022-02-04 2021-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 8,704 235 2.77 1,640 0.74 0.5423
2021-11-10 2021-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 8,469 282 3.44 1,628 3.43 0.5675
2021-08-05 2021-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 8,187 418 5.38 1,574 7.22 0.5661
2021-05-03 2021-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 7,769 599 8.35 1,468 24.72 0.5883
2021-02-09 2020-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 7,170 993 16.08 1,177 33.45 0.4891
2020-11-04 2020-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 6,177 334 5.72 882 18.87 0.3734
2020-08-12 2020-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 5,843 208 3.69 742 31.79 0.3527
2020-05-13 2020-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 5,635 5,594 13,643.90 563 11,160.00 0.2800
2020-02-12 2019-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 41 1 2.50 5 0.00 0.0024
2019-11-13 2019-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 40 0 0.00 5 0.00 0.0026
2019-08-07 2019-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 40 9 29.03 5 66.67 0.0026
2019-05-13 2019-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 31 31 3 0.0017
2017-11-13 2017-09-30 13F Texas Instruments COM 882508104 0 -20 -100.00 0 -100.00
2017-08-07 2017-06-30 13F Texas Instruments COM 882508104 20 0 0.00 2 0.00 0.0013
2017-05-01 2017-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 20 20 2 0.0013
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.