Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBeacon Investment Advisory Services, Inc.
Latest Disclosed Ownership5,795 shares
Latest Disclosed Value $ 1,125,042
Beacon Investment Advisory Services, Inc. reports 1.85% decrease in ownership of TXN / Texas Instruments Incorporated

On April 14, 2026 - Beacon Investment Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 5,795 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,125,042 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 16, 2026 disclosing 5,904 shares of Texas Instruments Incorporated. This represents a change in shares of -1.85% 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)
2026-04-14 2026-03-31 13F TEXAS INSTRS COM 882508104 5,795 -109 -1.85 1,125 9.86 0.0462
2026-01-16 2025-12-31 13F/A-1 TEXAS INSTRS COM 882508104 5,904 -61 -1.02 1,024 -6.48 0.0418
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 5,904 -61 1,024 0.0418
2025-10-16 2025-09-30 13F TEXAS INSTRS COM 882508104 5,965 36 0.61 1,096 -10.98 0.0461
2025-07-15 2025-06-30 13F TEXAS INSTRS COM 882508104 5,929 -216 -3.52 1,231 11.41 0.0543
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 6,145 -1,607 -20.73 1,104 -24.02 0.0516
2025-01-17 2024-12-31 13F TEXAS INSTRS COM 882508104 7,752 -617 -7.37 1,454 -15.91 0.0630
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 8,369 -1,630 -16.30 1,729 -11.16 0.0719
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 9,999 -2,199 -18.03 1,945 -8.47 0.0835
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 12,198 -97,876 -88.92 2,125 -88.67 0.0917
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 110,074 -1,694 -1.52 18,763 5.58 0.8528
2023-10-31 2023-09-30 13F TEXAS INSTRS COM 882508104 111,768 86 0.08 17,772 -11.60 0.8749
2023-07-21 2023-06-30 13F TEXAS INSTRS COM 882508104 111,682 891 0.80 20,105 -2.45 0.9268
2023-05-04 2023-03-31 13F TEXAS INSTRS COM 882508104 110,791 -711 -0.64 20,608 11.87 1.0014
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 111,502 -18,107 -13.97 18,422 -8.17 0.9433
2022-10-20 2022-09-30 13F TEXAS INSTRS COM 882508104 129,609 -1,124 -0.86 20,061 -0.13 1.1035
2022-07-21 2022-06-30 13F TEXAS INSTRS COM 882508104 130,733 1,937 1.50 20,087 -15.00 1.0466
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 128,796 2,445 1.94 23,631 -0.76 1.0081
2022-02-04 2021-12-31 13F TEXAS INSTRS COM 882508104 126,351 1,119 0.89 23,813 -1.07 0.9250
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 125,232 2,280 1.85 24,071 1.81 0.9965
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 122,952 1,437 1.18 23,644 2.96 0.9574
2021-05-21 2021-03-31 13F TEXAS INSTRS COM 882508104 121,515 13,410 12.40 22,965 29.43 1.0028
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 108,105 1,886 1.78 17,743 16.98 0.8199
2020-10-29 2020-09-30 13F TEXAS INSTRS COM 882508104 106,219 797 0.76 15,167 13.31 0.7871
2020-07-28 2020-06-30 13F TEXAS INSTRS COM 882508104 105,422 1,809 1.75 13,385 29.27 0.7624
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 103,613 -175 -0.17 10,354 -22.24 0.7301
2020-01-31 2019-12-31 13F TEXAS INSTRS COM 882508104 103,788 4,619 4.66 13,315 3.89 0.7102
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 99,169 22,710 29.70 12,817 46.08 1.2816
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 76,459 10,302 15.57 8,774 25.04 0.9295
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 66,157 21,346 47.64 7,017 65.69 0.7439
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 44,811 -1,381 -2.99 4,235 -14.55 0.4684
2018-11-08 2018-09-30 13F TEXAS INSTRS COM 882508104 46,192 1,133 2.51 4,956 -0.24 0.4815
2018-08-08 2018-06-30 13F TEXAS INSTRS COM 882508104 45,059 423 0.95 4,968 7.14 0.5024
2018-04-26 2018-03-31 13F TEXAS INSTRS COM 882508104 44,636 -742 -1.64 4,637 -2.15 0.4784
2018-04-26 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 45,378 -6,802 -13.04 4,739 1.33 0.5007
2018-02-02 2017-12-31 13F TEXAS INSTRS COM 882508104 45,378 -6,802 4,739 0.5008
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 52,180 49,099 1,593.61 4,677 1,873.42 0.4010
2017-08-03 2017-06-30 13F TEXAS INSTRS COM 882508104 3,081 3,081 237 0.0423
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.