Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdvanced Asset Management Advisors Inc
Latest Disclosed Ownership31,700 shares
Latest Disclosed Value $ 6,154,238
Advanced Asset Management Advisors Inc ownership in TXN / Texas Instruments Incorporated

On April 24, 2026 - Advanced Asset Management Advisors Inc filed a 13F-HR form disclosing ownership of 31,700 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,154,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,700 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 6,154 11.91 1.7000
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,500 -5.58 1.5016
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,824 -11.50 1.5573
2025-07-24 2025-06-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 6,582 15.54 1.7773
2025-04-17 2025-03-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,696 -4.17 1.5664
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,944 -3.60 1.5568
2024-10-24 2024-09-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 6,167 0.00 1.6482
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 6,167 11.66 1.6393
2024-04-26 2024-03-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,522 2.20 1.3652
2024-02-02 2023-12-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,404 7.20 1.2841
2023-10-16 2023-09-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,041 -11.67 1.2077
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,707 -3.22 1.3218
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,897 12.58 1.4366
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,237 6.73 1.3108
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 4,907 0.74 1.3433
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 4,871 -16.25 1.2485
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,816 -2.64 1.2741
2022-01-24 2021-12-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,974 -1.95 1.2376
2021-10-28 2021-09-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 6,093 -0.05 1.3070
2021-07-28 2021-06-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 6,096 1.75 1.2889
2021-05-03 2021-03-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,991 15.15 1.3353
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 5,203 14.96 1.2150
2020-10-23 2020-09-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 4,526 12.45 1.2030
2020-07-31 2020-06-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 4,025 27.05 1.1802
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 3,168 -22.10 1.0975
2020-01-23 2019-12-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 4,067 -0.73 1.2296
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 4,097 12.62 1.3158
2019-08-02 2019-06-30 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 3,638 8.21 1.2598
2019-05-01 2019-03-31 13F TEXAS INSTRS COM 882508104 31,700 0 0.00 3,362 12.22 1.1994
2019-02-04 2018-12-31 13F TEXAS INSTRS COM 882508104 31,700 12,000 60.91 2,996 41.72 0.9590
2018-10-26 2018-09-30 13F TEXAS INSTRS COM 882508104 19,700 0 0.00 2,114 -2.67 0.7671
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 19,700 0 0.00 2,172 6.11 0.7000
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 19,700 0 0.00 2,047 -0.49 0.6791
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 19,700 19,700 2,057 0.6759
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.