Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership44,401 shares
Latest Disclosed Value $ 8,620,010
Aptus Capital Advisors, LLC reports 17.11% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 44,401 shares of Texas Instruments Incorporated (MX:TXN) valued at $8,620,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,567 shares of Texas Instruments Incorporated. This represents a change in shares of -17.11% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 44,401 -9,166 -17.11 8,620 -7.24 0.0677
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 53,567 41 0.08 9,293 -5.50 0.0666
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 53,526 961 1.83 9,834 -9.89 0.0715
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 52,565 39,246 294.66 10,914 356.04 0.0889
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 13,319 -607 -4.36 2,393 -8.35 0.0246
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 13,926 6,245 81.30 2,611 64.63 0.0273
2024-11-05 2024-09-30 13F TEXAS INSTRS COM 882508104 7,681 717 10.30 1,587 17.13 0.0237
2024-07-31 2024-06-30 13F TEXAS INSTRS COM 882508104 6,964 226 3.35 1,355 15.43 0.0239
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 6,738 -16,049 -70.43 1,174 -69.80 0.0218
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 22,787 -215 -0.93 3,884 6.21 0.1062
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 23,002 -22,356 -49.29 3,658 -55.21 0.0996
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 45,358 -3,775 -7.68 8,165 -10.66 0.1958
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 49,133 -10,256 -17.27 9,139 -6.86 0.2455
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 59,389 55,611 1,471.97 9,812 1,577.26 0.3012
2022-11-02 2022-09-30 13F TEXAS INSTRS COM 882508104 3,778 641 20.43 585 21.37 0.0141
2022-07-29 2022-06-30 13F TEXAS INSTRS COM 882508104 3,137 -28,913 -90.21 482 -91.80 0.0125
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 32,050 3,607 12.68 5,880 9.68 0.1464
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 28,443 7,184 33.79 5,361 31.20 0.1610
2021-10-27 2021-09-30 13F TEXAS INSTRS COM 882508104 21,259 3,978 23.02 4,086 22.92 0.1054
2021-07-27 2021-06-30 13F TEXAS INSTRS COM 882508104 17,281 2,037 13.36 3,324 15.38 0.0971
2021-05-06 2021-03-31 13F TEXAS INSTRS COM 882508104 15,244 13,000 579.32 2,881 682.88 0.1033
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 2,244 0 0.00 368 15.00 0.0169
2020-10-19 2020-09-30 13F TEXAS INSTRS COM 882508104 2,244 -28 -1.23 320 11.11 0.0170
2020-07-22 2020-06-30 13F TEXAS INSTRS COM 882508104 2,272 0 0.00 288 26.87 0.0181
2020-05-07 2020-03-31 13F TEXAS INSTRS COM 882508104 2,272 -14 -0.61 227 -22.53 0.0196
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 2,286 95 4.34 293 3.53 0.0208
2019-11-14 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 2,191 -59 -2.62 283 9.69 0.0158
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 2,191 -59 283 0.0158
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 2,250 0 0.00 258 8.40 0.0363
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 2,250 2,250 238 0.0407
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.