Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAlpha Cubed Investments, LLC
Latest Disclosed Ownership84,347 shares
Latest Disclosed Value $ 14,633,301
Alpha Cubed Investments, LLC reports 2.54% decrease in ownership of TXN / Texas Instruments Incorporated

On February 3, 2026 - Alpha Cubed Investments, LLC filed a 13F-HR form disclosing ownership of 84,347 shares of Texas Instruments Incorporated (MX:TXN) valued at $14,633,301 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 86,546 shares of Texas Instruments Incorporated. This represents a change in shares of -2.54% 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)
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 84,347 -2,199 -2.54 14,633 -7.97 0.5007
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 86,546 -6,131 -6.62 15,901 -17.36 0.5543
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 92,677 -350 -0.38 19,242 15.10 0.7299
2025-04-30 2025-03-31 13F TEXAS INSTRS COM 882508104 93,027 -6,350 -6.39 16,717 -10.29 0.7459
2025-01-17 2024-12-31 13F TEXAS INSTRS COM 882508104 99,377 1,360 1.39 18,634 -7.97 0.8520
2024-10-07 2024-09-30 13F TEXAS INSTRS COM 882508104 98,017 -1,409 -1.42 20,247 4.68 0.9013
2024-07-15 2024-06-30 13F TEXAS INSTRS COM 882508104 99,426 2,150 2.21 19,341 14.13 0.9220
2024-04-23 2024-03-31 13F TEXAS INSTRS COM 882508104 97,276 -4,761 -4.67 16,946 -2.57 0.8852
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 102,037 -5,077 -4.74 17,393 2.12 0.9729
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 107,114 -11,292 -9.54 17,032 -20.09 1.1450
2023-07-20 2023-06-30 13F TEXAS INSTRS COM 882508104 118,406 -2,086 -1.73 21,315 -4.89 1.4370
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 120,492 -7,891 -6.15 22,413 5.66 1.6215
2023-01-25 2022-12-31 13F TEXAS INSTRS COM 882508104 128,383 -40,585 -24.02 21,211 -18.90 1.6055
2022-11-04 2022-09-30 13F TEXAS INSTRS COM 882508104 168,968 1,649 0.99 26,153 1.73 2.0414
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 167,319 7,793 4.89 25,709 -12.17 1.8669
2022-04-22 2022-03-31 13F TEXAS INSTRS COM 882508104 159,526 27,779 21.09 29,270 17.88 1.8749
2022-01-19 2021-12-31 13F TEXAS INSTRS COM 882508104 131,747 9,317 7.61 24,830 5.52 1.6248
2021-10-26 2021-09-30 13F TEXAS INSTRS COM 882508104 122,430 -396 -0.32 23,532 -0.37 1.7701
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 122,826 -228 -0.19 23,619 1.56 1.7065
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 123,054 -8,894 -6.74 23,256 7.38 1.8072
2021-01-29 2020-12-31 13F TEXAS INSTRS COM 882508104 131,948 -987 -0.74 21,657 14.09 1.8493
2020-10-14 2020-09-30 13F TEXAS INSTRS COM 882508104 132,935 -6,107 -4.39 18,982 7.52 1.8154
2020-07-13 2020-06-30 13F TEXAS INSTRS COM 882508104 139,042 -12,764 -8.41 17,654 16.37 1.9322
2020-04-10 2020-03-31 13F TEXAS INSTRS COM 882508104 151,806 1,723 1.15 15,170 -21.21 1.8238
2020-01-17 2019-12-31 13F TEXAS INSTRS COM 882508104 150,083 11,278 8.13 19,254 7.33 1.9808
2019-10-18 2019-09-30 13F TEXAS INSTRS COM 882508104 138,805 20,487 17.32 17,939 32.12 2.0922
2019-07-19 2019-06-30 13F TEXAS INSTRS COM 882508104 118,318 -5,692 -4.59 13,578 3.22 1.5719
2019-04-26 2019-03-31 13F TEXAS INSTRS COM 882508104 124,010 8,687 7.53 13,154 20.70 1.5935
2019-01-29 2018-12-31 13F TEXAS INSTRS COM 882508104 115,323 48,250 71.94 10,898 65.35 1.6327
2018-10-25 2018-09-30 13F TEXAS INSTRS COM 882508104 67,073 3,779 5.97 6,591 -5.55 0.7679
2018-07-26 2018-06-30 13F TEXAS INSTRS COM 882508104 63,294 60,704 2,343.78 6,978 2,494.05 0.8990
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 2,590 91 3.64 269 3.07 0.0351
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 2,499 99 4.12 261 21.40 0.0341
2017-10-23 2017-09-30 13F TEXAS INSTRS COM 882508104 2,400 -304 -11.24 215 3.37 0.0324
2017-07-27 2017-06-30 13F TEXAS INSTRS COM 882508104 2,704 221 8.90 208 4.00 0.0357
2017-05-02 2017-03-31 13F TEXAS INSTRS COM 882508104 2,483 -10,480 -80.85 200 -64.85 0.0409
2014-03-07 2013-12-31 13F TEXAS INSTRS COM 882508104 12,963 12,963 569 0.2035
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.