Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership68,708 shares
Latest Disclosed Value $ 13,339,282
AE Wealth Management LLC reports 16.32% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 68,708 shares of Texas Instruments Incorporated (MX:TXN) valued at $13,339,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 59,070 shares of Texas Instruments Incorporated. This represents a change in shares of 16.32% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 68,708 9,638 16.32 13,339 30.16 0.0021
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 59,070 -10,398 -14.97 10,249 -19.71 0.0588
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 69,468 11,208 19.24 12,763 5.51 0.0814
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 58,260 5,575 10.58 12,096 27.77 0.0884
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 52,685 7,864 17.55 9,468 12.64 0.0796
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 44,821 9,758 27.83 8,405 16.04 0.0713
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 35,063 838 2.45 7,243 8.80 0.0657
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 34,225 6,774 24.68 6,658 39.21 0.0666
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 27,451 -39,818 -59.19 4,782 -56.68 0.0541
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 67,269 18,750 38.64 11,038 43.09 0.0564
2023-10-11 2023-09-30 13F TEXAS INSTRS COM 882508104 48,519 -2,447 -4.80 7,715 -15.91 0.0461
2023-07-10 2023-06-30 13F TEXAS INSTRS COM 882508104 50,966 -4,349 -7.86 9,175 -10.84 0.0552
2023-04-14 2023-03-31 13F TEXAS INSTRS COM 882508104 55,315 15,174 37.80 10,289 55.14 0.0662
2023-01-31 2022-12-31 13F TEXAS INSTRS COM 882508104 40,141 -1,614 -3.87 6,632 2.61 0.0480
2022-10-25 2022-09-30 13F TEXAS INSTRS COM 882508104 41,755 6,053 16.95 6,463 17.81 0.0512
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 35,702 -6,418 -15.24 5,486 -29.01 0.0439
2022-04-18 2022-03-31 13F TEXAS INSTRS COM 882508104 42,120 -2,194 -4.95 7,728 -7.47 0.0530
2022-01-20 2021-12-31 13F TEXAS INSTRS COM 882508104 44,314 9,339 26.70 8,352 24.23 0.0582
2021-11-01 2021-09-30 13F TEXAS INSTRS COM 882508104 34,975 -3,554 -9.22 6,723 -9.26 0.0554
2021-07-21 2021-06-30 13F TEXAS INSTRS COM 882508104 38,529 8,184 26.97 7,409 29.19 0.0647
2021-04-27 2021-03-31 13F TEXAS INSTRS COM 882508104 30,345 -6,475 -17.59 5,735 -5.10 0.0579
2021-02-01 2020-12-31 13F TEXAS INSTRS COM 882508104 36,820 15,963 76.54 6,043 102.92 0.0686
2020-11-06 2020-09-30 13F TEXAS INSTRS COM 882508104 20,857 1,189 6.05 2,978 19.26 0.0425
2020-08-05 2020-06-30 13F TEXAS INSTRS COM 882508104 19,668 6,742 52.16 2,497 93.27 0.0386
2020-05-07 2020-03-31 13F TEXAS INSTRS COM 882508104 12,926 250 1.97 1,292 -20.54 0.0297
2020-01-15 2019-12-31 13F TEXAS INSTRS COM 882508104 12,676 4,086 47.57 1,626 46.49 0.0353
2019-11-05 2019-09-30 13F TEXAS INSTRS COM 882508104 8,590 -3,769 -30.50 1,110 -21.72 0.0321
2019-07-22 2019-06-30 13F TEXAS INSTRS COM 882508104 12,359 7,218 140.40 1,418 160.18 0.0426
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 5,141 638 14.17 545 27.93 0.0379
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 4,503 1,251 38.47 426 22.06 0.0729
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 3,252 857 35.78 349 32.20 0.0192
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 2,395 239 11.09 264 17.86 0.0180
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 2,156 -3,457 -61.59 224 -61.77 0.0173
2018-02-06 2017-12-31 13F TEXAS INSTRS COM 882508104 5,613 -5,584 -49.87 586 -41.63 0.0517
2017-11-08 2017-09-30 13F TEXAS INSTRS COM 882508104 11,197 1,174 11.71 1,004 30.22 0.0932
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 10,023 10,023 771 0.0920
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.