Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBell Bank
Latest Disclosed Ownership2,613 shares
Latest Disclosed Value $ 507,288
Bell Bank reports 4.39% decrease in ownership of TXN / Texas Instruments Incorporated

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 2,613 shares of Texas Instruments Incorporated (MX:TXN) valued at $507,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,733 shares of Texas Instruments Incorporated. This represents a change in shares of -4.39% 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)
2026-04-23 2026-03-31 13F TEXAS INSTRS COM 882508104 2,613 -120 -4.39 507 6.96 0.0215
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 2,733 -347 -11.27 474 -16.11 0.0203
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 3,080 477 18.33 566 4.63 0.0245
2025-07-11 2025-06-30 13F TEXAS INSTRS COM 882508104 2,603 995 61.88 540 87.50 0.0252
2025-04-18 2025-03-31 13F TEXAS INSTRS COM 882508104 1,608 0 0.00 289 -4.32 0.0156
2025-02-03 2024-12-31 13F TEXAS INSTRS COM 882508104 1,608 6 0.37 302 -8.79 0.0224
2024-11-06 2024-09-30 13F TEXAS INSTRS COM 882508104 1,602 53 3.42 331 9.63 0.0392
2024-07-31 2024-06-30 13F TEXAS INSTRS COM 882508104 1,549 0 0.00 301 11.90 0.0253
2024-04-23 2024-03-31 13F TEXAS INSTRS COM 882508104 1,549 -3 -0.19 270 1.89 0.0232
2024-01-23 2023-12-31 13F TEXAS INSTRS COM 882508104 1,552 -11 -0.70 265 6.45 0.0255
2023-10-30 2023-09-30 13F TEXAS INSTRS COM 882508104 1,563 0 0.00 249 -11.74 0.0272
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 1,563 11 0.71 281 -2.43 0.0298
2023-04-19 2023-03-31 13F TEXAS INSTRS COM 882508104 1,552 14 0.91 289 13.39 0.0305
2023-01-31 2022-12-31 13F TEXAS INSTRS COM 882508104 1,538 -268 -14.84 254 -8.96 0.0295
2022-10-11 2022-09-30 13F TEXAS INSTRS COM 882508104 1,806 -57 -3.06 279 -2.45 0.0357
2022-07-15 2022-06-30 13F TEXAS INSTRS COM 882508104 1,863 535 40.29 286 17.21 0.0342
2022-04-25 2022-03-31 13F TEXAS INSTRS COM 882508104 1,328 9 0.68 244 -2.01 0.0272
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 1,319 -54 -3.93 249 -5.68 0.0284
2021-10-22 2021-09-30 13F TEXAS INSTRS COM 882508104 1,373 0 0.00 264 0.00 0.0329
2021-07-30 2021-06-30 13F TEXAS INSTRS COM 882508104 1,373 -20,838 -93.82 264 -93.71 0.0348
2021-05-07 2021-03-31 13F TEXAS INSTRS COM 882508104 22,211 962 4.53 4,198 20.36 0.6043
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 21,249 1,128 5.61 3,488 21.41 0.5383
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 20,121 -1,061 -5.01 2,873 6.84 0.5045
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 21,182 21,182 2,689 0.4995
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.