Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership336,615 shares
Latest Disclosed Value $ 65,350,590
Advisors Capital Management, LLC reports 3.52% increase in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 336,615 shares of Texas Instruments Incorporated (MX:TXN) valued at $65,350,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 325,175 shares of Texas Instruments Incorporated. This represents a change in shares of 3.52% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 336,615 11,440 3.52 65,351 15.84 0.7615
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 325,175 -7,782 -2.34 56,415 -7.78 0.6635
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 332,957 4,236 1.29 61,174 -10.37 0.7575
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 328,721 -20,951 -5.99 68,249 8.61 0.9351
2025-05-27 2025-03-31 13F TEXAS INSTRS COM 882508104 349,672 12,970 3.85 62,836 -0.47 0.9722
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 336,702 6,463 1.96 63,135 92,745.59 0.9931
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 330,239 4,658 1.43 68 7.94 1.1100
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 325,581 9,160 2.89 63 14.55 1.1052
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 316,421 205,676 185.72 55 205.56 1.0087
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 110,745 2,799 2.59 19 5.88 0.3844
2023-11-15 2023-09-30 13F TEXAS INSTRS COM 882508104 107,946 3,291 3.14 17 -5.56 0.4353
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 104,655 4,232 4.21 19 0.00 0.4493
2023-05-04 2023-03-31 13F TEXAS INSTRS COM 882508104 100,423 -19,903 -16.54 19 -5.26 0.4839
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 120,326 1,397 1.17 20 -99.91 0.5401
2022-11-16 2022-09-30 13F TEXAS INSTRS COM 882508104 118,929 7,026 6.28 21,103 22.73 0.5636
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 111,903 4,696 4.38 17,194 -12.59 0.5237
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 107,207 -7,772 -6.76 19,671 -9.22 0.5381
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 114,979 9,470 8.98 21,670 6.85 0.5878
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 105,509 6,647 6.72 20,280 6.68 0.6184
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 98,862 6,213 6.71 19,011 8.58 0.6027
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 92,649 6,817 7.94 17,509 24.29 0.6139
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 85,832 8,239 10.62 14,087 27.14 0.5391
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 77,593 5,294 7.32 11,080 20.70 0.5167
2020-08-18 2020-06-30 13F TEXAS INSTRS COM 882508104 72,299 12,288 20.48 9,180 53.08 0.4552
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 60,011 21,078 54.14 5,997 20.06 0.3806
2020-01-10 2019-12-31 13F TEXAS INSTRS COM 882508104 38,933 3,177 8.89 4,995 8.09 0.2332
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 35,756 2,525 7.60 4,621 21.16 0.2511
2019-08-15 2019-06-30 13F TEXAS INSTRS COM 882508104 33,231 1,703 5.40 3,814 11.36 0.2267
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 31,528 2,009 6.81 3,425 22.80 0.2133
2019-01-17 2018-12-31 13F TEXAS INSTRS COM 882508104 29,519 12,722 75.74 2,789 54.77 0.2031
2018-10-10 2018-09-30 13F TEXAS INSTRS COM 882508104 16,797 -338 -1.97 1,802 -4.61 0.1178
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 17,135 751 4.58 1,889 10.99 0.1300
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 16,384 -363 -2.17 1,702 -2.69 0.1287
2018-01-24 2017-12-31 13F Texas Instruments COM 882508104 16,747 1,579 10.41 1,749 28.60 0.1385
2017-10-23 2017-09-30 13F Texas Instruments COM 882508104 15,168 1,940 14.67 1,360 33.60 0.1103
2017-07-17 2017-06-30 13F Texas Instruments COM 882508104 13,228 -1,790 -11.92 1,018 -15.87 0.0833
2017-04-26 2017-03-31 13F/A-1 Texas Instruments COM 882508104 15,018 5,386 55.92 1,210 72.12 0.1043
2017-04-24 2017-03-31 13F Texas Instruments COM 882508104 1,210 1,210
2017-01-09 2016-12-31 13F Texas Instruments COM 882508104 9,632 542 5.96 703 10.19 0.0673
2016-11-03 2016-09-30 13F Texas Instruments COM 882508104 9,090 -1,766 -16.27 638 -6.18 0.0623
2016-08-11 2016-06-30 13F Texas Instruments COM 882508104 10,856 -2,980 -21.54 680 -14.36 0.0698
2016-04-27 2016-03-31 13F Texas Instruments COM 882508104 13,836 4,068 41.65 794 48.41 0.0803
2016-02-12 2015-12-31 13F Texas Instruments COM 882508104 9,768 3,702 61.03 535 78.33 0.0539
2015-10-21 2015-09-30 13F Texas Instruments COM 882508104 6,066 6,066 300 0.0328
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.