Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAtria Investments Llc
Latest Disclosed Ownership64,914 shares
Latest Disclosed Value $ 12,602,462
Atria Investments Llc reports 14.59% increase in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 64,914 shares of Texas Instruments Incorporated (MX:TXN) valued at $12,602,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 56,650 shares of Texas Instruments Incorporated. This represents a change in shares of 14.59% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 64,914 8,264 14.59 12,602 28.23 0.1410
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 56,650 3,973 7.54 9,828 1.55 0.1117
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 52,677 -7,857 -12.98 9,678 -22.99 0.1106
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 60,534 -1,679 -2.70 12,568 12.43 0.1484
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 62,213 -5,468 -8.08 11,180 -11.91 0.1433
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 67,681 -2,013 -2.89 12,691 -11.85 0.1579
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 69,694 -6,598 -8.65 14,397 -2.99 0.1788
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 76,292 -895 -1.16 14,841 10.37 0.1922
2024-05-21 2024-03-31 13F TEXAS INSTRS COM 882508104 77,187 -1,007 -1.29 13,446 0.88 0.1851
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 78,194 -9,936 -11.27 13,329 -4.90 0.2063
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 88,130 -3,101 -3.40 14,016 -14.65 0.2496
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 91,231 -13,788 -13.13 16,422 -15.92 0.2965
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 105,019 1,609 1.56 19,532 14.32 0.3697
2023-01-31 2022-12-31 13F TEXAS INSTRS COM 882508104 103,410 -4,154 -3.86 17,087 2.62 0.3503
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 107,564 -7,499 -6.52 16,649 -5.83 0.3676
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 115,063 -8,729 -7.05 17,679 -22.16 0.3707
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 123,792 -1,137 -0.91 22,713 -3.53 0.3977
2022-02-04 2021-12-31 13F TEXAS INSTRS COM 882508104 124,929 5,262 4.40 23,545 2.37 0.4196
2021-11-16 2021-09-30 13F TEXAS INSTRS COM 882508104 119,667 4,444 3.86 23,001 3.81 0.4155
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 115,223 8,441 7.90 22,157 9.79 0.4276
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 106,782 5,929 5.88 20,181 21.92 0.4467
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 100,853 8,674 9.41 16,553 25.76 0.3995
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 92,179 4,094 4.65 13,162 17.69 0.3998
2020-09-22 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 88,085 88,085 11,184 0.3832
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -65,518 -100.00 0 -100.00
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 65,518 43,066 191.81 8,405 189.63 0.2277
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 22,452 -180 -0.80 2,902 5.22 0.1034
2019-08-26 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 22,632 85 0.38 2,758 15.30 0.1029
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 22,547 3,979 21.43 2,392 36.30 0.1012
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 18,568 -17,665 -48.75 1,755 -54.85 0.0778
2018-10-09 2018-09-30 13F TEXAS INSTRS COM 882508104 36,233 7,640 26.72 3,887 23.32 0.1536
2018-07-13 2018-06-30 13F TEXAS INSTRS COM 882508104 28,593 2,863 11.13 3,152 17.92 0.1385
2018-04-30 2018-03-31 13F TEXAS INSTRS COM 882508104 25,730 1,559 6.45 2,673 5.90 0.1290
2018-01-12 2017-12-31 13F TEXAS INSTRS COM 882508104 24,171 1,674 7.44 2,524 25.14 0.1254
2017-10-12 2017-09-30 13F TEXAS INSTRS COM 882508104 22,497 2,204 10.86 2,017 29.21 0.1098
2017-07-10 2017-06-30 13F TEXAS INSTRS COM 882508104 20,293 -371 -1.80 1,561 -6.25 0.0955
2017-04-14 2017-03-31 13F TEXAS INSTRS COM 882508104 20,664 7,226 53.77 1,665 69.72 0.1084
2017-01-13 2016-12-31 13F TEXAS INSTRS COM 882508104 13,438 1,509 12.65 981 17.20 0.0748
2016-10-12 2016-09-30 13F TEXAS INSTRS COM 882508104 11,929 2,458 25.95 837 40.91 0.0769
2016-07-12 2016-06-30 13F TEXAS INSTRS COM 882508104 9,471 1,406 17.43 594 28.29 0.0640
2016-04-19 2016-03-31 13F TEXAS INSTRS COM 882508104 8,065 -179 -2.17 463 11.57 0.0526
2016-01-14 2015-12-31 13F TEXAS INSTRS COM 882508104 8,244 1,958 31.15 415 33.44 0.0456
2015-11-16 2015-09-30 13F/A-1 TEXAS INSTRS COM 882508104 6,286 -4,769 -43.14 311 -45.34 0.0430
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 311 6,286
2015-08-03 2015-06-30 13F TEXAS INSTRS COM 882508104 11,055 1,662 17.69 569 5.96 0.0668
2015-04-13 2015-03-31 13F TEXAS INSTRS COM 882508104 9,393 -3,565 -27.51 537 -22.51 0.0608
2015-01-12 2014-12-31 13F TEXAS INSTRS COM 882508104 12,958 -663 -4.87 693 6.62 0.0736
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 13,621 -865 -5.97 650 -6.07 0.0665
2014-07-21 2014-06-30 13F TEXAS INSTRS COM 882508104 14,486 -659 -4.35 692 -3.08 0.0690
2014-05-12 2014-03-31 13F TEXAS INSTRS COM 882508104 15,145 -304 -1.97 714 5.31 0.0728
2014-01-09 2013-12-31 13F TEXAS INSTRS COM 882508104 15,449 -3,287 -17.54 678 -10.20 0.0675
2013-10-28 2013-09-30 13F TEXAS INSTRS COM 882508104 18,736 1,404 8.10 755 25.00 0.0785
2013-07-24 2013-06-30 13F TEXAS INSTRS COM 882508104 17,332 17,332 604 0.0735
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.