Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBanco de Sabadell, S.A
Latest Disclosed Ownership9,997 shares
Latest Disclosed Value $ 1,869
Banco de Sabadell, S.A reports 1.65% increase in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Banco de Sabadell, S.A filed a 13F-HR form disclosing ownership of 9,997 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,835 shares of Texas Instruments Incorporated. This represents a change in shares of 1.65% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 9,997 162 1.65 2 0.00 1.2397
2026-02-09 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,835 -203 -2.02 2 0.00 1.1104
2025-11-13 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 10,038 -2,179 -17.84 2 -50.00 1.2218
2025-08-13 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 12,217 -36 -0.29 3 0.00 1.7535
2025-05-14 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 12,253 665 5.74 2 0.00 1.6747
2025-02-11 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 11,588 1,354 13.23 2 0.00 1.7040
2024-11-14 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 10,234 -311 -2.95 2 0.00 1.5832
2024-08-13 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 10,545 -87 -0.82 2 100.00 1.5099
2024-05-14 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 10,632 3,922 58.45 2 0.00 1.3794
2024-02-09 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,710 -1,962 -22.62 1 0.00 0.8680
2023-11-13 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,672 -684 -7.31 1 0.00 1.1942
2023-08-14 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 9,356 -329 -3.40 2 0.00 1.3571
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 9,685 -594 -5.78 2 0.00 1.5026
2023-02-14 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 10,279 -477 -4.43 2 -99.94 1.4267
2022-11-10 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 10,756 172 1.63 1,663 2.46 1.3746
2022-08-11 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 10,584 -2,321 -17.99 1,623 -31.37 1.3624
2022-05-12 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 12,905 598 4.86 2,365 1.94 1.3691
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 12,307 1,709 16.13 2,320 13.95 1.3009
2021-11-04 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 10,598 -30 -0.28 2,036 -0.34 1.3684
2021-08-13 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 10,628 610 6.09 2,043 8.04 1.3602
2021-05-14 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 10,018 332 3.43 1,891 18.86 0.1952
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,686 -688 -6.63 1,591 7.28 0.1681
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 10,374 -530 -4.86 1,483 7.00 0.1669
2020-08-07 2020-06-30 13F TEXAS INSTRS COM 882508104 10,904 1,980 22.19 1,386 55.91 0.1801
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 8,924 -1,309 -12.79 889 -32.40 0.1401
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 10,233 -17,855 -63.57 1,315 -63.58 0.1743
2019-11-15 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 28,088 6,543 30.37 3,611 45.96 0.5037
2019-08-13 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 21,545 -20,454 -48.70 2,474 -44.40 0.2862
2019-05-14 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 41,999 16,810 66.74 4,450 88.32 0.5826
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 25,189 -11,374 -31.11 2,363 -39.75 0.2888
2018-11-15 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 36,563 -2,128 -5.50 3,922 -7.87 0.4294
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 38,691 13,956 56.42 4,257 65.64 0.5425
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 24,735 869 3.64 2,570 3.13 0.3096
2018-02-16 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 23,866 23,866 2,492 0.3198
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.