Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership6,680 shares
Latest Disclosed Value $ 1,296,855
Annex Advisory Services, LLC reports 0.38% increase in ownership of TXN / Texas Instruments Incorporated

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 6,680 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,296,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,655 shares of Texas Instruments Incorporated. This represents a change in shares of 0.38% 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)
2026-04-16 2026-03-31 13F TEXAS INSTRS COM 882508104 6,680 25 0.38 1,297 12.31 0.0243
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 6,655 14 0.21 1,155 -5.41 0.0221
2025-10-17 2025-09-30 13F TEXAS INSTRS COM 882508104 6,641 5 0.08 1,220 -11.40 0.0260
2025-07-11 2025-06-30 13F TEXAS INSTRS COM 882508104 6,636 -472 -6.64 1,378 7.83 0.0332
2025-04-11 2025-03-31 13F TEXAS INSTRS COM 882508104 7,108 -82 -1.14 1,277 -5.27 0.0362
2025-01-16 2024-12-31 13F TEXAS INSTRS COM 882508104 7,190 123 1.74 1,348 -7.61 0.0406
2024-10-10 2024-09-30 13F TEXAS INSTRS COM 882508104 7,067 163 2.36 1,460 8.64 0.0467
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 6,904 -1,462 -17.48 1,343 -7.82 0.0473
2024-04-12 2024-03-31 13F TEXAS INSTRS COM 882508104 8,366 -165 -1.93 1,457 0.21 0.0518
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 8,531 531 6.64 1,454 14.31 0.0607
2023-11-01 2023-09-30 13F TEXAS INSTRS COM 882508104 8,000 32 0.40 1,272 -11.30 0.0770
2023-07-24 2023-06-30 13F TEXAS INSTRS COM 882508104 7,968 136 1.74 1,434 -1.51 0.0796
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 7,832 -426 -5.16 1,457 6.74 0.0781
2023-01-30 2022-12-31 13F TEXAS INSTRS COM 882508104 8,258 63 0.77 1,365 7.57 0.0769
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 8,195 1 0.01 1,268 0.71 0.0855
2022-07-27 2022-06-30 13F TEXAS INSTRS COM 882508104 8,194 -45 -0.55 1,259 -16.73 0.0909
2022-04-13 2022-03-31 13F TEXAS INSTRS COM 882508104 8,239 0 0.00 1,512 -2.64 0.1106
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 8,239 1,208 17.18 1,553 14.87 0.1064
2021-10-18 2021-09-30 13F TEXAS INSTRS COM 882508104 7,031 -30 -0.42 1,352 -0.52 0.1106
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 7,061 -65 -0.91 1,359 0.97 0.1102
2021-04-22 2021-03-31 13F TEXAS INSTRS COM 882508104 7,126 3 0.04 1,346 15.14 0.1296
2021-01-28 2020-12-31 13F TEXAS INSTRS COM 882508104 7,123 29 0.41 1,169 15.40 0.1145
2020-10-23 2020-09-30 13F TEXAS INSTRS COM 882508104 7,094 -102 -1.42 1,013 10.83 0.1291
2020-07-21 2020-06-30 13F TEXAS INSTRS COM 882508104 7,196 1,176 19.53 914 51.83 0.1274
2020-04-22 2020-03-31 13F TEXAS INSTRS COM 882508104 6,020 -839 -12.23 602 -31.59 0.0852
2020-02-13 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 6,859 145 2.16 880 1.38 0.1066
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 845,955 839,241 6,626 471,980.0153
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 6,714 107 1.62 868 14.51 0.1166
2019-07-18 2019-06-30 13F TEXAS INSTRS COM 882508104 6,607 -45 -0.68 758 7.37 0.1067
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 6,652 -869 -11.55 706 -0.70 0.1058
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 7,521 5 0.07 711 -11.79 0.1121
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 7,516 40 0.54 806 -2.18 0.1246
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 7,476 -700 -8.56 824 -2.94 0.1404
2018-05-03 2018-03-31 13F TEXAS INSTRS COM 882508104 8,176 -140 -1.68 849 -2.30 0.1544
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 8,316 8,316 869 0.1643
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.