Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAlps Advisors Inc
Latest Disclosed Ownership210,965 shares
Latest Disclosed Value $ 40,956,745
Alps Advisors Inc reports 3.11% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 210,965 shares of Texas Instruments Incorporated (MX:TXN) valued at $40,956,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 217,732 shares of Texas Instruments Incorporated. This represents a change in shares of -3.11% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 210,965 -6,767 -3.11 40,957 8.42 0.1927
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 217,732 139,414 178.01 37,774 162.52 0.2200
2025-11-05 2025-09-30 13F TEXAS INSTRS COM 882508104 78,318 -17,940 -18.64 14,389 -28.00 0.0801
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 96,258 -480 -0.50 19,985 14.97 0.1153
2025-04-30 2025-03-31 13F TEXAS INSTRS COM 882508104 96,738 818 0.85 17,384 -3.35 0.1008
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 95,920 -122,058 -56.00 17,986 -60.06 0.1135
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 217,978 52,171 31.46 45,028 39.60 0.3014
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 165,807 -18,464 -10.02 32,254 0.48 0.2214
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 184,271 -10,316 -5.30 32,102 -3.22 0.2272
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 194,587 140,258 258.16 33,169 283.99 0.2608
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 54,329 -73,455 -57.48 8,639 -62.45 0.0717
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 127,784 -2,624 -2.01 23,004 -5.17 0.1998
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 130,408 -12,291 -8.61 24,257 2.89 0.2143
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 142,699 -9,239 -6.08 23,577 0.25 0.2103
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 151,938 36,137 31.21 23,517 32.17 0.2225
2022-08-15 2022-06-30 13F/A-1 TEXAS INSTRS COM 882508104 115,801 93,365 416.14 17,793 332.18 0.1730
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 115,801 93,365 17,793 0.1703
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 22,436 -2,394 -9.64 4,117 -12.03 0.0447
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 24,830 13,685 122.79 4,680 118.49 0.0527
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 11,145 197 1.80 2,142 1.76 0.0206
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 10,948 336 3.17 2,105 4.94 0.0186
2021-05-07 2021-03-31 13F TEXAS INSTRS COM 882508104 10,612 -1,002 -8.63 2,006 5.19 0.0196
2021-02-03 2020-12-31 13F TEXAS INSTRS COM 882508104 11,614 -233 -1.97 1,907 12.71 0.0215
2020-11-05 2020-09-30 13F/A-1 TEXAS INSTRS COM 882508104 11,847 -34 -0.29 1,692 12.20 0.0249
2020-11-04 2020-09-30 13F TEXAS INSTRS COM 882508104 11,847 -34 1,692 21,685.0071
2020-08-05 2020-06-30 13F TEXAS INSTRS COM 882508104 11,881 9,762 460.69 1,508 611.32 0.0202
2020-05-06 2020-03-31 13F TEXAS INSTRS COM 882508104 2,119 -581 -21.52 212 -38.73 0.0033
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 2,700 -117 -4.15 346 -4.95 0.0027
2019-11-04 2019-09-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 2,817 -778 -21.64 364 -11.86 0.0028
2019-08-07 2019-06-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 3,595 -971 -21.27 413 -14.67 0.0031
2019-05-01 2019-03-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 4,566 -17,519 -79.33 484 -76.81 0.0034
2019-02-04 2018-12-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 22,085 -4,939 -18.28 2,087 -28.01 0.0162
2018-10-25 2018-09-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 27,024 5,525 25.70 2,899 22.32 0.0190
2018-08-02 2018-06-30 13F/A-2 Texas Instruments COMMON STOCK 882508104 21,499 -6,841 -24.14 2,370 -19.50 0.0155
2018-07-31 2018-06-30 13F/A-1 Texas Instruments COMMON STOCK 882508104 19,224 -2,275 2,008 0.0128
2018-07-25 2018-06-30 13F Texas Instruments COMMON STOCK 882508104 19,224 -9,116 2,008
2018-05-01 2018-03-31 13F Texas Instruments COMMON STOCK 882508104 28,340 9,116 47.42 2,944 46.61 0.0234
2018-02-20 2017-12-31 13F/A-1 Texas Instruments COMMON STOCK 882508104 19,224 2,148 12.58 2,008 31.16 0.0139
2018-02-05 2017-12-31 13F Texas Instruments COMMON STOCK 882508104 19,224 2,148 2,008
2017-11-03 2017-09-30 13F Texas Instruments COMMON STOCK 882508104 17,076 2,091 13.95 1,531 32.78 0.0109
2017-08-03 2017-06-30 13F Texas Instruments COMMON STOCK 882508104 14,985 1,378 10.13 1,153 5.20 0.0080
2017-05-12 2017-03-31 13F Texas Instruments COMMON STOCK 882508104 13,607 4,663 52.14 1,096 67.84 0.0076
2017-01-24 2016-12-31 13F Texas Instruments Common Stock 882508104 8,944 1,230 15.95 653 20.70 0.0048
2016-11-02 2016-09-30 13F Texas Instruments Common Stock 882508104 7,714 -145 -1.85 541 9.96 0.0044
2016-07-27 2016-06-30 13F Texas Instruments Common Stock 882508104 7,859 -479 -5.74 492 2.71 0.0044
2016-05-10 2016-03-31 13F Texas Instruments Common Stock 882508104 8,338 -2,697 -24.44 479 -20.83 0.0049
2016-02-05 2015-12-31 13F Texas Instruments Common Stock 882508104 11,035 682 6.59 605 -88.20 0.0059
2015-11-13 2015-09-30 13F Texas Instruments Common Stock 882508104 10,353 1,244 13.66 5,127 993.18 0.0054
2015-08-12 2015-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 9,109 142 1.58 469 -8.58 0.0040
2015-05-15 2015-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 8,967 -1,877 -17.31 513 -11.55 0.0042
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 10,844 -1,456 -11.84 580 -1.19 0.0046
2014-12-18 2014-09-30 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 12,300 12,300 587 0.0046
2014-11-24 2014-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 12,300 587 0.0093
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.