Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership4,213 shares
Latest Disclosed Value $ 817,954
Avestar Capital, LLC reports 16.57% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 4,213 shares of Texas Instruments Incorporated (MX:TXN) valued at $817,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,614 shares of Texas Instruments Incorporated. This represents a change in shares of 16.57% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 4,213 599 16.57 818 30.30 0.0525
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 3,614 -992 -21.54 627 -25.89 0.0406
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 4,606 -1,110 -19.42 846 -28.67 0.0554
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 5,716 -51 -0.88 1,187 14.48 0.0811
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 5,767 533 10.18 1,036 5.61 0.0900
2025-01-29 2024-12-31 13F TEXAS INSTRS COM 882508104 5,234 -146 -2.71 981 -11.70 0.0834
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 5,380 670 14.23 1,111 21.29 0.1144
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 4,710 -976 -17.16 916 -7.47 0.0941
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 5,686 2,531 80.22 991 84.36 0.1039
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 3,155 82 2.67 538 10.04 0.0610
2023-10-20 2023-09-30 13F TEXAS INSTRS COM 882508104 3,073 -247 -7.44 489 -18.26 0.0695
2023-08-02 2023-06-30 13F TEXAS INSTRS COM 882508104 3,320 -117 -3.40 598 -6.57 0.0958
2023-04-20 2023-03-31 13F TEXAS INSTRS COM 882508104 3,437 -2,010 -36.90 639 -28.92 0.1141
2023-01-20 2022-12-31 13F TEXAS INSTRS COM 882508104 5,447 435 8.68 900 15.85 0.1629
2022-10-26 2022-09-30 13F TEXAS INSTRS COM 882508104 5,012 1,213 31.93 776 32.88 0.1978
2022-07-28 2022-06-30 13F TEXAS INSTRS COM 882508104 3,799 871 29.75 584 8.75 0.1438
2022-04-26 2022-03-31 13F TEXAS INSTRS COM 882508104 2,928 244 9.09 537 6.13 0.0857
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 2,684 2,684 506 0.0619
2021-05-03 2021-03-31 13F TEXAS INSTRS COM 882508104 0 -1,402 -100.00 0 -100.00
2021-02-01 2020-12-31 13F TEXAS INSTRS COM 882508104 1,402 -16 -1.13 230 11.11 0.0639
2020-10-29 2020-09-30 13F TEXAS INSTRS COM 882508104 1,418 1,418 207 0.0682
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -1,886 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 1,886 -217 -10.32 241 -11.40 0.1361
2019-11-15 2019-09-30 13F/A-1 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 2,103 -59 -2.73 272 21.43 0.1691
2019-11-14 2019-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 2,103 -59 272 0.1691
2019-08-06 2019-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 2,162 70 3.35 224 13.71 0.1419
2019-05-09 2019-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 2,092 -97 -4.43 197 7.65 0.1294
2019-01-25 2018-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 2,189 199 10.00 183 -3.68 0.1250
2018-10-23 2018-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,990 -7 -0.35 190 -2.56 0.1099
2018-08-10 2018-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,997 102 5.38 195 10.80 0.1233
2018-05-10 2018-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,895 54 2.93 176 1.73 0.1144
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,841 1,841 173 0.1293
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.