Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdviser Investments LLC
Latest Disclosed Ownership14,681 shares
Latest Disclosed Value $ 2,850,293
Adviser Investments LLC reports 0.23% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 14,681 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,850,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,648 shares of Texas Instruments Incorporated. This represents a change in shares of 0.23% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 14,681 33 0.23 2,850 12.16 0.0173
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 14,648 -1,383 -8.63 2,541 -13.72 0.0278
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 16,031 846 5.57 2,945 -6.57 0.0335
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 15,185 -460 -2.94 3,153 12.13 0.0394
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 15,645 -4,106 -20.79 2,812 -24.09 0.0355
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 19,751 185 0.95 3,703 -8.36 0.0456
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 19,566 115 0.59 4,042 6.82 0.0504
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 19,451 1,089 5.93 3,784 18.29 0.0499
2024-04-29 2024-03-31 13F TEXAS INSTRS COM 882508104 18,362 -109 -0.59 3,199 1.59 0.0430
2024-02-01 2023-12-31 13F TEXAS INSTRS COM 882508104 18,471 11,642 170.48 3,149 190.14 0.0449
2023-10-11 2023-09-30 13F TEXAS INSTRS COM 882508104 6,829 4,051 145.82 1,086 117.00 0.0237
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 2,778 -2,142 -43.54 500 -45.36 0.0109
2023-04-26 2023-03-31 13F TEXAS INSTRS COM 882508104 4,920 1 0.02 915 4.10 0.0220
2023-01-19 2022-12-31 13F TEXAS INSTRS COM 882508104 4,919 180 3.80 880 19.75 0.0219
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 4,739 150 3.27 734 4.11 0.0517
2022-07-14 2022-06-30 13F TEXAS INSTRS COM 882508104 4,589 -404 -8.09 705 -23.03 0.0476
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 4,993 25 0.50 916 -2.14 0.0593
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 4,968 41 0.83 936 -1.16 0.0628
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 4,927 -10 -0.20 947 -0.21 0.0707
2021-07-09 2021-06-30 13F TEXAS INSTRS COM 882508104 4,937 161 3.37 949 5.09 0.0708
2021-05-05 2021-03-31 13F TEXAS INSTRS COM 882508104 4,776 70 1.49 903 16.97 0.0729
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 4,706 55 1.18 772 16.27 0.0685
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 4,651 24 0.52 664 13.12 0.0698
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 4,627 -387 -7.72 587 17.17 0.0718
2020-04-08 2020-03-31 13F TEXAS INSTRS COM 882508104 5,014 0 0.00 501 -22.08 0.0710
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 5,014 0 0.00 643 -0.77 0.0638
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 5,014 772 18.20 648 33.06 0.0684
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 4,242 0 0.00 487 8.22 0.0523
2019-05-07 2019-03-31 13F TEXAS INSTRS COM 882508104 4,242 0 0.00 450 12.22 0.0514
2019-01-25 2018-12-31 13F TEXAS INSTRS COM 882508104 4,242 0 0.00 401 -11.87 0.0527
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 4,242 0 0.00 455 -2.78 0.0509
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 4,242 -300 -6.61 468 -0.85 0.0522
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 4,542 -32 -0.70 472 -1.26 0.0607
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 4,574 -701 -13.29 478 1.06 0.0537
2017-10-23 2017-09-30 13F TEXAS INSTRS COM 882508104 5,275 5,275 473 0.0534
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.