Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAmerican Money Management, LLC
Latest Disclosed Ownership6,396 shares
Latest Disclosed Value $ 1,241,719
American Money Management, LLC reports 0.23% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - American Money Management, LLC filed a 13F-HR form disclosing ownership of 6,396 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,241,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,411 shares of Texas Instruments Incorporated. This represents a change in shares of -0.23% 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)
2026-05-11 2026-03-31 13F Texas Instruments COM 882508104 6,396 -15 -0.23 1,242 11.60 0.1965
2026-02-10 2025-12-31 13F Texas Instruments COM 882508104 6,411 176 2.82 1,112 -2.88 0.1748
2025-11-10 2025-09-30 13F Texas Instruments COM 882508104 6,235 -1,158 -15.66 1,146 -25.36 0.1911
2025-08-13 2025-06-30 13F Texas Instruments COM 882508104 7,393 -362 -4.67 1,535 10.12 0.2713
2025-05-13 2025-03-31 13F Texas Instruments COM 882508104 7,755 -225 -2.82 1,394 -6.89 0.2643
2025-02-12 2024-12-31 13F Texas Instruments COM 882508104 7,980 310 4.04 1,496 -5.56 0.2919
2024-11-12 2024-09-30 13F Texas Instruments COM 882508104 7,670 -120 -1.54 1,584 4.55 0.3167
2024-08-13 2024-06-30 13F Texas Instruments COM 882508104 7,790 -1,245 -13.78 1,515 -3.69 0.3235
2024-05-09 2024-03-31 13F Texas Instruments COM 882508104 9,035 -110 -1.20 1,574 0.96 0.3283
2024-02-13 2023-12-31 13F Texas Instruments COM 882508104 9,145 215 2.41 1,559 9.80 0.3514
2023-11-13 2023-09-30 13F Texas Instruments COM 882508104 8,930 -60 -0.67 1,420 -12.30 0.3628
2023-08-08 2023-06-30 13F Texas Instruments COM 882508104 8,990 -20 -0.22 1,618 -3.40 0.4037
2023-05-10 2023-03-31 13F Texas Instruments COM 882508104 9,010 60 0.67 1,676 13.33 0.4451
2023-02-10 2022-12-31 13F Texas Instruments COM 882508104 8,950 0 0.00 1,479 6.71 0.4216
2022-11-10 2022-09-30 13F Texas Instruments COM 882508104 8,950 95 1.07 1,385 1.76 0.4224
2022-08-02 2022-06-30 13F Texas Instruments COM 882508104 8,855 0 0.00 1,361 -16.25 0.3963
2022-05-12 2022-03-31 13F Texas Instruments COM 882508104 8,855 0 0.00 1,625 -2.64 0.4319
2022-02-11 2021-12-31 13F Texas Instruments COM 882508104 8,855 55 0.62 1,669 -1.30 0.4331
2021-11-12 2021-09-30 13F Texas Instruments COM 882508104 8,800 20 0.23 1,691 0.18 0.4780
2021-08-10 2021-06-30 13F Texas Instruments ETF 882508104 8,780 0 0.00 1,688 1.75 0.5716
2021-05-12 2021-03-31 13F Texas Instruments COM 882508104 8,780 -60 -0.68 1,659 14.33 0.6178
2021-02-10 2020-12-31 13F Texas Instruments COM 882508104 8,840 -85 -0.95 1,451 13.89 0.5676
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 8,925 -305 -3.30 1,274 8.70 0.5774
2020-08-13 2020-06-30 13F Texas Instruments COM 882508104 9,230 0 0.00 1,172 27.11 0.5467
2020-05-13 2020-03-31 13F Texas Instruments COM 882508104 9,230 0 0.00 922 -22.13 0.5164
2020-02-12 2019-12-31 13F Texas Instruments COM 882508104 9,230 -180 -1.91 1,184 -2.63 0.5530
2019-11-14 2019-09-30 13F Texas Instruments COM 882508104 9,410 -75 -0.79 1,216 11.66 0.6491
2019-08-12 2019-06-30 13F Texas Instruments COM 882508104 9,485 -175 -1.81 1,089 6.24 0.5819
2019-05-08 2019-03-31 13F Texas Instruments COM 882508104 9,660 0 0.00 1,025 12.27 0.5699
2019-02-12 2018-12-31 13F Texas Instruments COM 882508104 9,660 -1,600 -14.21 913 -24.42 0.5756
2018-11-14 2018-09-30 13F Texas Instruments COM 882508104 11,260 -90 -0.79 1,208 -3.44 0.6920
2018-08-10 2018-06-30 13F Texas Instruments COM 882508104 11,350 0 0.00 1,251 6.11 0.7579
2018-05-11 2018-03-31 13F Texas Instruments COM 882508104 11,350 -1,099 -8.83 1,179 -9.31 0.7361
2018-02-13 2017-12-31 13F Texas Instruments COM 882508104 12,449 70 0.57 1,300 17.12 0.7880
2017-11-13 2017-09-30 13F Texas Instruments COM 882508104 12,379 0 0.00 1,110 16.60 0.7378
2017-08-14 2017-06-30 13F Texas Instruments COM 882508104 12,379 -450 -3.51 952 -7.93 0.6773
2017-05-11 2017-03-31 13F Texas Instruments COM 882508104 12,829 -140 -1.08 1,034 9.30 0.7631
2017-02-14 2016-12-31 13F Texas Instruments COM 882508104 12,969 -1,180 -8.34 946 -4.73 0.7609
2016-11-14 2016-09-30 13F Texas Instruments COM 882508104 14,149 0 0.00 993 12.08 0.7936
2016-08-11 2016-06-30 13F Texas Instruments COM 882508104 14,149 0 0.00 886 9.11 0.7330
2016-05-12 2016-03-31 13F Texas Instruments COM 882508104 14,149 -260 -1.80 812 2.78 0.6726
2016-02-11 2015-12-31 13F Texas Instruments COM 882508104 14,409 0 0.00 790 10.64 0.6776
2015-11-12 2015-09-30 13F Texas Instruments COM 882508104 14,409 -1,425 -9.00 714 -12.39 0.6746
2015-08-12 2015-06-30 13F Texas Instruments COM 882508104 15,834 -550 -3.36 816 -12.93 0.6894
2015-05-15 2015-03-31 13F Texas Instruments COM 882508104 16,384 0 0.00 937 6.85 0.8186
2015-02-10 2014-12-31 13F Texas Instruments COM 882508104 16,384 0 0.00 876 12.16 0.7551
2014-11-12 2014-09-30 13F Texas Instruments COM 882508104 16,384 0 0.00 781 -0.26 0.6622
2014-08-07 2014-06-30 13F Texas Instruments COM 882508104 16,384 0 0.00 783 1.29 0.6407
2014-05-07 2014-03-31 13F Texas Instruments COM 882508104 16,384 2 0.01 773 7.51 0.6570
2014-02-14 2013-12-31 13F Texas Instruments COM 882508104 16,382 16,382 719 0.6196
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.