Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership12,322 shares
Latest Disclosed Value $ 2,392,193
Atlas Capital Advisors Llc reports 4.17% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 12,322 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,392,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,829 shares of Texas Instruments Incorporated. This represents a change in shares of 4.17% 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 Equity 882508104 12,322 493 4.17 2,392 16.57 0.2646
2026-02-13 2025-12-31 13F Texas Instruments Equity 882508104 11,829 -33 -0.28 2,052 -16.65 0.2285
2025-08-12 2025-06-30 13F Texas Instruments Equity 882508104 11,862 0 0.00 2,463 15.53 0.3008
2025-05-12 2025-03-31 13F Texas Instruments Equity 882508104 11,862 0 0.00 2,132 -4.18 0.2663
2025-02-12 2024-12-31 13F Texas Instruments Equity 882508104 11,862 11,400 2,467.53 2,224 2,241.05 0.2823
2024-11-05 2024-09-30 13F Texas Instruments Equity 882508104 462 -11,400 -96.11 95 -95.88 0.0145
2024-11-05 2024-09-30 13F Texas Instruments Equity 882508104 462 95
2024-07-30 2024-06-30 13F Texas Instruments Equity 882508104 11,862 11,400 2,467.53 2,308 2,783.75 0.2996
2024-04-15 2024-03-31 13F Texas Instruments Equity 882508104 462 -11,400 -96.11 80 -96.04 0.0126
2024-02-15 2023-12-31 13F Texas Instruments Equity 882508104 11,862 0 0.00 2,022 7.16 0.2927
2023-11-14 2023-09-30 13F Texas Instruments Equity 882508104 11,862 -26 -0.22 1,886 -11.87 0.3105
2023-08-15 2023-06-30 13F Texas Instruments Equity 882508104 11,888 -49 -0.41 2,140 -3.60 0.3243
2023-05-16 2023-03-31 13F Texas Instruments Equity 882508104 11,937 0 0.00 2,220 12.58 0.3494
2023-02-15 2022-12-31 13F Texas Instruments US Large Cap 882508104 11,937 0 0.00 1,972 6.77 0.3315
2022-11-08 2022-09-30 13F Texas Instruments US Large Cap 882508104 11,937 -577 -4.61 1,848 -3.90 0.3363
2022-08-16 2022-06-30 13F Texas Instruments US Large Cap 882508104 12,514 52 0.42 1,923 -15.92 0.3258
2022-05-11 2022-03-31 13F Texas Instruments International Large Cap 882508104 12,462 270 2.21 2,287 -0.48 0.3550
2022-02-01 2021-12-31 13F Texas Instruments US Large Cap 882508104 12,192 0 0.00 2,298 -1.96 0.3423
2021-10-28 2021-09-30 13F Texas Instruments US Large Cap 882508104 12,192 -725 -5.61 2,343 -5.64 0.3758
2021-07-30 2021-06-30 13F Texas Instruments US Large Cap 882508104 12,917 52 0.40 2,484 2.14 0.4161
2021-05-10 2021-03-31 13F Texas Instruments US Large Cap 882508104 12,865 600 4.89 2,431 20.77 0.4726
2021-02-16 2020-12-31 13F Texas Instruments US Large Cap 882508104 12,265 0 0.00 2,013 14.96 0.4232
2020-10-23 2020-09-30 13F Texas Instruments US Large Cap 882508104 12,265 0 0.00 1,751 12.46 0.4147
2020-07-28 2020-06-30 13F Texas Instruments US Large Cap 882508104 12,265 0 0.00 1,557 27.10 0.3653
2020-05-04 2020-03-31 13F Texas Instruments US Large Cap 882508104 12,265 0 0.00 1,226 -22.12 0.3646
2020-01-28 2019-12-31 13F Texas Instruments US Large Cap 882508104 12,265 72 0.59 1,573 -0.13 0.3921
2019-10-31 2019-09-30 13F Texas Instruments US Large Cap 882508104 12,193 140 1.16 1,576 13.88 0.4737
2019-07-25 2019-06-30 13F Texas Instruments US Large Cap 882508104 12,053 -113 -0.93 1,383 7.21 0.4544
2019-04-29 2019-03-31 13F Texas Instruments US Large Cap 882508104 12,166 -99 -0.81 1,290 11.30 0.4656
2019-01-29 2018-12-31 13F Texas Instruments US Large Cap 882508104 12,265 -569 -4.43 1,159 -16.50 0.4643
2018-11-09 2018-09-30 13F Texas Instruments US Large Cap 882508104 12,834 834 6.95 1,388 -0.07 0.4633
2018-07-30 2018-06-30 13F Texas Instruments US Large Cap 882508104 12,000 0 0.00 1,390 11.48 0.4934
2018-04-17 2018-03-31 13F Texas Instruments US Large Cap 882508104 12,000 12,000 1,247 0.3825
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.