Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership21,036 shares
Latest Disclosed Value $ 4,084,053
Ballentine Partners, LLC reports 1.17% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 21,036 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,084,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,285 shares of Texas Instruments Incorporated. This represents a change in shares of -1.17% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 21,036 -249 -1.17 4,084 10.62 0.0399
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 21,285 -100 -0.47 3,693 -6.03 0.0519
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 21,385 -260 -1.20 3,929 -12.55 0.0546
2025-07-15 2025-06-30 13F TEXAS INSTRS COM 882508104 21,645 -967 -4.28 4,494 10.58 0.0677
2025-05-01 2025-03-31 13F TEXAS INSTRS COM 882508104 22,612 -91 -0.40 4,063 -4.53 0.0704
2025-01-16 2024-12-31 13F TEXAS INSTRS COM 882508104 22,703 311 1.39 4,257 -7.98 0.0729
2024-10-23 2024-09-30 13F TEXAS INSTRS COM 882508104 22,392 1,247 5.90 4,625 12.45 0.0791
2024-08-06 2024-06-30 13F TEXAS INSTRS COM 882508104 21,145 1,075 5.36 4,113 17.65 0.0761
2024-04-11 2024-03-31 13F TEXAS INSTRS COM 882508104 20,070 -47 -0.23 3,496 1.95 0.0664
2024-01-23 2023-12-31 13F TEXAS INSTRS COM 882508104 20,117 -642 -3.09 3,429 3.91 0.0700
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 20,759 9 0.04 3,301 -11.65 0.0776
2023-07-26 2023-06-30 13F TEXAS INSTRS COM 882508104 20,750 -1,178 -5.37 3,736 -8.41 0.0857
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 21,928 -2,041 -8.52 4,079 2.98 0.1026
2023-01-27 2022-12-31 13F TEXAS INSTRS COM 882508104 23,969 235 0.99 3,960 7.81 0.1177
2022-10-26 2022-09-30 13F TEXAS INSTRS COM 882508104 23,734 1,174 5.20 3,673 5.97 0.1271
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 22,560 170 0.76 3,466 -17.87 0.1225
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 22,390 4,871 27.80 4,220 25.33 0.1261
2021-10-27 2021-09-30 13F TEXAS INSTRS COM 882508104 17,519 -27 -0.15 3,367 -0.21 0.1141
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 17,546 55 0.31 3,374 2.06 0.1165
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 17,491 2,075 13.46 3,306 30.67 0.1226
2021-01-25 2020-12-31 13F TEXAS INSTRS COM 882508104 15,416 -1,278 -7.66 2,530 6.17 0.1002
2020-10-22 2020-09-30 13F TEXAS INSTRS COM 882508104 16,694 -62 -0.37 2,383 12.04 0.1054
2020-07-31 2020-06-30 13F TEXAS INSTRS COM 882508104 16,756 -304 -1.78 2,127 24.75 0.1018
2020-04-23 2020-03-31 13F TEXAS INSTRS COM 882508104 17,060 81 0.48 1,705 -21.75 0.0992
2020-01-22 2019-12-31 13F TEXAS INSTRS COM 882508104 16,979 -54 -0.32 2,179 -1.04 0.0988
2019-10-21 2019-09-30 13F TEXAS INSTRS COM 882508104 17,033 -273 -1.58 2,202 10.88 0.1034
2019-07-25 2019-06-30 13F TEXAS INSTRS COM 882508104 17,306 2,212 14.65 1,986 24.05 0.0953
2019-05-09 2019-03-31 13F TEXAS INSTRS COM 882508104 15,094 106 0.71 1,601 13.06 0.0833
2019-02-04 2018-12-31 13F TEXAS INSTRS COM 882508104 14,988 -241 -1.58 1,416 -13.34 0.0817
2018-10-30 2018-09-30 13F TEXAS INSTRS COM 882508104 15,229 87 0.57 1,634 -2.16 0.0853
2018-07-19 2018-06-30 13F TEXAS INSTRS COM 882508104 15,142 -298 -1.93 1,670 4.11 0.0926
2018-04-26 2018-03-31 13F TEXAS INSTRS COM 882508104 15,440 63 0.41 1,604 -0.12 0.0901
2018-02-02 2017-12-31 13F TEXAS INSTRS COM 882508104 15,377 -222 -1.42 1,606 14.88 0.0877
2017-11-06 2017-09-30 13F TEXAS INSTRS COM 882508104 15,599 2,450 18.63 1,398 30.90 0.0772
2017-08-03 2017-06-30 13F TEXAS INSTRS COM 882508104 13,149 350 2.73 1,068 3.59 0.0779
2017-05-30 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 12,799 64 0.50 1,031 11.10 0.0732
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 12,799 64 1,031 0.0735
2017-02-03 2016-12-31 13F TEXAS INSTRS COM 882508104 12,735 -337 -2.58 928 1.20 0.0717
2016-11-01 2016-09-30 13F TEXAS INSTRS COM 882508104 13,072 -81 -0.62 917 11.29 0.0745
2016-08-03 2016-06-30 13F TEXAS INSTRS COM 882508104 13,153 -38 -0.29 824 8.71 0.0695
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 13,191 416 3.26 758 8.29 0.0667
2016-01-28 2015-12-31 13F TEXAS INSTRS COM 882508104 12,775 288 2.31 700 13.27 0.0682
2015-11-03 2015-09-30 13F TEXAS INSTRS COM 882508104 12,487 78 0.63 618 -3.29 0.0649
2015-07-28 2015-06-30 13F TEXAS INSTRS COM 882508104 12,409 0 0.00 639 -10.00 0.0622
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 12,409 12,409 0.00 710 0.0697
2015-02-02 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -12,982 -100.00 0 -100.00
2014-11-05 2014-09-30 13F TEXAS INSTRS COM 882508104 12,982 -4 -0.03 619 -0.32 0.0734
2014-08-12 2014-06-30 13F TEXAS INSTRS COM 882508104 12,986 -172 -1.31 621 0.00 0.0735
2014-05-05 2014-03-31 13F TEXAS INSTRS COM 882508104 13,158 -675 -4.88 621 2.14 0.0727
2014-02-06 2013-12-31 13F TEXAS INSTRS COM 882508104 13,833 -154 -1.10 608 7.80 0.0683
2013-10-29 2013-09-30 13F TEXAS INSTRS COM 882508104 13,987 13,987 564 0.0692
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.