Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership103,462 shares
Latest Disclosed Value $ 20,086,020
Argent Capital Management Llc reports 12.27% decrease in ownership of TXN / Texas Instruments Incorporated

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 103,462 shares of Texas Instruments Incorporated (MX:TXN) valued at $20,086,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 117,931 shares of Texas Instruments Incorporated. This represents a change in shares of -12.27% 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)
2026-05-21 2026-03-31 13F Texas Instruments COM 882508104 103,462 -14,469 -12.27 20,086 -1.82 0.6337
2026-01-05 2025-12-31 13F Texas Instruments COM 882508104 117,931 26,013 28.30 20,460 21.15 0.5804
2025-10-14 2025-09-30 13F Texas Instruments COM 882508104 91,918 -482 -0.52 16,888 -11.97 0.4611
2025-07-14 2025-06-30 13F Texas Instruments COM 882508104 92,400 2,401 2.67 19,184 18.62 0.5487
2025-07-14 2025-03-31 13F Texas Instruments COM 882508104 89,999 -8,606 -8.73 16,173 -12.53 0.4952
2025-01-14 2024-12-31 13F Texas Instruments COM 882508104 98,605 -2,344 -2.32 18,489 -11.34 0.5220
2024-10-23 2024-09-30 13F Texas Instruments COM 882508104 100,949 -1,185 -1.16 20,853 4.96 0.5774
2024-07-24 2024-06-30 13F Texas Instruments COM 882508104 102,134 -933 -0.91 19,868 10.65 0.5833
2024-04-29 2024-03-31 13F Texas Instruments COM 882508104 103,067 -1,080 -1.04 17,955 1.14 0.5233
2024-02-14 2023-12-31 13F Texas Instruments COM 882508104 104,147 -4,928 -4.52 17,753 2.36 0.5796
2023-10-24 2023-09-30 13F Texas Instruments COM 882508104 109,075 -9,341 -7.89 17,344 -18.64 0.6173
2023-07-31 2023-06-30 13F Texas Instruments COM 882508104 118,416 -5,271 -4.26 21,317 -7.34 0.6912
2023-05-10 2023-03-31 13F Texas Instruments COM 882508104 123,687 4,619 3.88 23,007 16.95 0.7970
2023-02-03 2022-12-31 13F Texas Instruments COM 882508104 119,068 107,358 916.81 19,672 985.65 0.7078
2022-11-09 2022-09-30 13F Texas Instruments COM 882508104 11,710 0 0.00 1,812 0.72 0.0711
2022-08-01 2022-06-30 13F Texas Instruments COM 882508104 11,710 0 0.00 1,799 -16.29 0.0682
2022-05-11 2022-03-31 13F Texas Instruments COM 882508104 11,710 -590 -4.80 2,149 -7.29 0.0676
2022-02-09 2021-12-31 13F Texas Instruments COM 882508104 12,300 -343 -2.71 2,318 -4.61 0.0670
2021-11-08 2021-09-30 13F Texas Instruments COM 882508104 12,643 2 0.02 2,430 -0.04 0.0769
2021-08-10 2021-06-30 13F Texas Instruments COM 882508104 12,641 2 0.02 2,431 1.76 0.0759
2021-05-12 2021-03-31 13F Texas Instruments COM 882508104 12,639 2 0.02 2,389 15.19 0.0793
2021-02-10 2020-12-31 13F Texas Instruments COM 882508104 12,637 2 0.02 2,074 14.97 0.0738
2020-11-10 2020-09-30 13F Texas Instruments COM 882508104 12,635 0 0.00 1,804 12.47 0.0690
2020-08-10 2020-06-30 13F Texas Instruments COM 882508104 12,635 3 0.02 1,604 27.10 0.0671
2020-05-13 2020-03-31 13F Texas Instruments COM 882508104 12,632 6,302 99.56 1,262 55.42 0.0594
2020-02-10 2019-12-31 13F Texas Instruments COM 882508104 6,330 0 0.00 812 -0.73 0.0278
2019-11-07 2019-09-30 13F Texas Instruments COM 882508104 6,330 0 0.00 818 12.67 0.0304
2019-08-15 2019-06-30 13F Texas Instruments COM 882508104 6,330 0 0.00 726 8.20 0.0277
2019-05-10 2019-03-31 13F Texas Instruments COM 882508104 6,330 0 0.00 671 12.21 0.0245
2019-02-12 2018-12-31 13F Texas Instruments COM 882508104 6,330 -70 -1.09 598 -12.95 0.0302
2018-11-13 2018-09-30 13F Texas Instruments COM 882508104 6,400 6,400 687 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.