Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership8,325 shares
Latest Disclosed Value $ 1,616,370
Adell Harriman & Carpenter Inc reports 8.25% decrease in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 8,325 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,616,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,074 shares of Texas Instruments Incorporated. This represents a change in shares of -8.25% 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)
2026-05-04 2026-03-31 13F Texas Instruments Com 882508104 8,325 -749 -8.25 1,616 2.67 0.0986
2026-02-06 2025-12-31 13F Texas Instruments Com 882508104 9,074 -2,315 -20.33 1,574 -24.76 0.0940
2025-11-04 2025-09-30 13F Texas Instruments Com 882508104 11,389 -578 -4.83 2,093 -15.78 0.1271
2025-08-04 2025-06-30 13F Texas Instruments Com 882508104 11,967 -1,729 -12.62 2,485 0.93 0.1648
2025-04-29 2025-03-31 13F Texas Instruments Com 882508104 13,696 -96 -0.70 2,461 -4.83 0.1854
2025-01-30 2024-12-31 13F Texas Instruments Com 882508104 13,792 8 0.06 2,586 -9.17 0.1799
2024-10-25 2024-09-30 13F Texas Instruments Com 882508104 13,784 -10 -0.07 2,847 6.11 0.2071
2024-08-01 2024-06-30 13F Texas Instruments Com 882508104 13,794 184 1.35 2,683 13.16 0.2072
2024-04-25 2024-03-31 13F Texas Instruments Com 882508104 13,610 -1,764 -11.47 2,371 -9.50 0.1952
2024-02-05 2023-12-31 13F Texas Instruments Com 882508104 15,374 -4,302 -21.86 2,621 -16.24 0.2425
2023-11-07 2023-09-30 13F Texas Instruments Com 882508104 19,676 -1,467 -6.94 3,129 -17.68 0.3246
2023-08-04 2023-06-30 13F Texas Instruments Com 882508104 21,143 811 3.99 3,801 0.50 0.3862
2023-05-03 2023-03-31 13F Texas Instruments Com 882508104 20,332 2,471 13.83 3,782 28.17 0.4061
2023-02-03 2022-12-31 13F Texas Instruments Com 882508104 17,861 320 1.82 2,951 8.70 0.3393
2022-11-03 2022-09-30 13F Texas Instruments Com 882508104 17,541 2,883 19.67 2,715 20.52 0.3304
2022-08-03 2022-06-30 13F Texas Instruments Com 882508104 14,658 1,750 13.56 2,252 -4.90 0.2762
2022-04-29 2022-03-31 13F Texas Instruments Com 882508104 12,908 1,700 15.17 2,368 12.12 0.2302
2022-02-16 2021-12-31 13F Texas Instruments Com 882508104 11,208 472 4.40 2,112 2.38 0.1960
2021-11-05 2021-09-30 13F Texas Instruments Com 882508104 10,736 2,674 33.17 2,064 33.10 0.2149
2021-08-10 2021-06-30 13F Texas Instruments Com 882508104 8,062 2,267 39.12 1,550 41.55 0.1632
2021-05-03 2021-03-31 13F Texas Instruments Com 882508104 5,795 70 1.22 1,095 16.61 0.1328
2021-02-05 2020-12-31 13F Texas Instruments Com 882508104 5,725 -2,000 -25.89 940 -14.87 0.1237
2020-11-06 2020-09-30 13F Texas Instruments Com 882508104 7,725 -1,425 -15.57 1,103 -5.00 0.1646
2020-08-13 2020-06-30 13F TEXAS INST Com 882508104 9,150 500 5.78 1,162 34.38 0.1988
2020-05-07 2020-03-31 13F TEXAS INST Com 882508104 8,650 -6,156 -41.58 864 -54.50 0.1830
2020-02-07 2019-12-31 13F TEXAS INST Com 882508104 14,806 3,756 33.99 1,899 32.98 0.3124
2019-11-08 2019-09-30 13F TEXAS INST Com 882508104 11,050 -2,100 -15.97 1,428 -5.37 0.2586
2019-08-07 2019-06-30 13F TEXAS INST Com 882508104 13,150 -2,000 -13.20 1,509 -6.04 0.2819
2019-05-07 2019-03-31 13F TEXAS INST Com 882508104 15,150 -4,000 -20.89 1,607 -11.22 0.3125
2019-02-08 2018-12-31 13F TEXAS INST Com 882508104 19,150 19,150 1,810 0.3989
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.