Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAlta Capital Management Llc/
Latest Disclosed Ownership35,679 shares
Latest Disclosed Value $ 6,926,721
Alta Capital Management Llc/ reports 31.73% increase in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Alta Capital Management Llc/ filed a 13F-HR form disclosing ownership of 35,679 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,926,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,084 shares of Texas Instruments Incorporated. This represents a change in shares of 31.73% 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 Instruments COM 882508104 35,679 8,595 31.73 6,927 47.42 0.5364
2026-02-06 2025-12-31 13F Texas Instruments COM 882508104 27,084 5,073 23.05 4,699 16.17 0.3129
2025-11-04 2025-09-30 13F Texas Instruments COM 882508104 22,011 1,262 6.08 4,044 -6.11 0.2251
2025-07-28 2025-06-30 13F Texas Instruments COM 882508104 20,749 1,168 5.96 4,308 22.43 0.2451
2025-04-21 2025-03-31 13F Texas Instruments COM 882508104 19,581 1,790 10.06 3,519 5.46 0.2283
2025-02-06 2024-12-31 13F Texas Instruments COM 882508104 17,791 1,752 10.92 3,336 0.69 0.1988
2024-11-12 2024-09-30 13F Texas Instruments COM 882508104 16,039 7,716 92.71 3,313 104.63 0.1970
2024-07-25 2024-06-30 13F Texas Instruments COM 882508104 8,323 19 0.23 1,619 11.96 0.1018
2024-04-25 2024-03-31 13F Texas Instruments COM 882508104 8,304 8,304 1,447 0.0893
2020-01-30 2019-12-31 13F Texas Instruments COM 882508104 0 -3,576 -100.00 0 -100.00
2019-10-22 2019-09-30 13F Texas Instruments COM 882508104 3,576 0 0.00 462 12.68 0.0320
2019-07-26 2019-06-30 13F Texas Instruments COM 882508104 3,576 0 0.00 410 8.18 0.0229
2019-04-23 2019-03-31 13F Texas Instruments COM 882508104 3,576 0 0.00 379 12.46 0.0223
2019-01-09 2018-12-31 13F Texas Instruments COM 882508104 3,576 0 0.00 337 -12.01 0.0218
2018-10-17 2018-09-30 13F Texas Instruments COM 882508104 3,576 0 0.00 383 -1.79 0.0212
2018-07-23 2018-06-30 13F Texas Instruments COM 882508104 3,576 0 0.00 390 5.12 0.0240
2018-04-06 2018-03-31 13F Texas Instruments COM 882508104 3,576 3,576 371 0.0231
2018-01-18 2017-12-31 13F Texas Instruments COM 882508104 0 -3,576 -100.00 0 -100.00
2017-10-19 2017-09-30 13F Texas Instruments COM 882508104 3,576 0 0.00 320 16.36 0.0207
2017-07-10 2017-06-30 13F Texas Instruments COM 882508104 3,576 0 0.00 275 -4.51 0.0186
2017-04-19 2017-03-31 13F Texas Instruments COM 882508104 3,576 0 0.00 288 10.77 0.0193
2017-01-19 2016-12-31 13F Texas Instruments COM 882508104 3,576 0 0.00 260 4.00 0.0187
2016-10-13 2016-09-30 13F Texas Instruments COM 882508104 3,576 0 0.00 250 11.61 0.0156
2016-07-20 2016-06-30 13F Texas Instruments COM 882508104 3,576 -2,015 -36.04 224 -30.22 0.0138
2016-04-21 2016-03-31 13F Texas Instruments COM 882508104 5,591 0 0.00 321 4.90 0.0198
2016-02-08 2015-12-31 13F Texas Instruments COM 882508104 5,591 -10 -0.18 306 10.47 0.0247
2015-10-19 2015-09-30 13F Texas Instruments COM 882508104 5,601 0 0.00 277 -3.82 0.0235
2015-07-29 2015-06-30 13F Texas Instruments COM 882508104 5,601 5,601 288 0.0236
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.