Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership9,702 shares
Latest Disclosed Value $ 1,883,489
BKD Wealth Advisors, LLC reports 2.69% decrease in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 9,702 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,883,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,970 shares of Texas Instruments Incorporated. This represents a change in shares of -2.69% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 9,702 -268 -2.69 1,883 8.91 0.0358
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 9,970 220 2.26 1,730 -3.46 0.0327
2025-10-30 2025-09-30 13F TEXAS INSTRS COM 882508104 9,750 -151 -1.53 1,791 -12.85 0.0356
2025-07-29 2025-06-30 13F TEXAS INSTRS COM 882508104 9,901 86 0.88 2,056 16.56 0.0443
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 9,815 0 0.00 1,764 -4.18 0.0423
2025-02-04 2024-12-31 13F TEXAS INSTRS COM 882508104 9,815 -247 -2.45 1,840 -11.45 0.0424
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 10,062 74 0.74 2,078 7.00 0.0478
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 9,988 0 0.00 1,943 11.67 0.0485
2024-04-19 2024-03-31 13F TEXAS INSTRS COM 882508104 9,988 -96 -0.95 1,740 1.22 0.0442
2024-01-11 2023-12-31 13F TEXAS INSTRS COM 882508104 10,084 -155 -1.51 1,719 5.53 0.0479
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 10,239 -121 -1.17 1,628 -12.71 0.0491
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 10,360 8,201 379.85 1,865 365.09 0.0546
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 2,159 125 6.15 402 19.35 0.0131
2023-02-03 2022-12-31 13F TEXAS INSTRS COM 882508104 2,034 0 0.00 336 6.67 0.0117
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 2,034 -111 -5.17 315 -4.26 0.0127
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 2,145 244 12.84 329 -5.73 0.0133
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 1,901 1,901 349 0.0148
2021-07-14 2021-06-30 13F TEXAS INSTRS COM 882508104 0 -1,658 -100.00 0 -100.00
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 1,658 -2,664 -61.64 313 -55.85 0.0155
2021-01-22 2020-12-31 13F TEXAS INSTRS COM 882508104 4,322 1,443 50.12 709 72.51 0.0355
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 2,879 430 17.56 411 32.15 0.0239
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 2,449 -465 -15.96 311 6.87 0.0201
2020-04-10 2020-03-31 13F TEXAS INSTRS COM 882508104 2,914 394 15.63 291 -9.91 0.0239
2020-01-13 2019-12-31 13F TEXAS INSTRS COM 882508104 2,520 444 21.39 323 20.52 0.0233
2019-10-28 2019-09-30 13F TEXAS INSTRS COM 882508104 2,076 34 1.67 268 14.53 0.0214
2019-07-10 2019-06-30 13F TEXAS INSTRS COM 882508104 2,042 -76 -3.59 234 4.00 0.0190
2019-04-10 2019-03-31 13F TEXAS INSTRS COM 882508104 2,118 2,118 225 0.0187
2018-10-09 2018-09-30 13F TEXAS INSTRS COM 882508104 0 -1,876 -100.00 0 -100.00
2018-07-13 2018-06-30 13F TEXAS INSTRS COM 882508104 1,876 1,876 207 0.0201
2018-05-25 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 0 -2,316 -100.00 0 -100.00
2018-01-18 2017-12-31 13F TEXAS INSTRS COM 882508104 2,316 -226 -8.89 242 6.14 0.0242
2017-10-13 2017-09-30 13F TEXAS INSTRS COM 882508104 2,542 -2,600 -50.56 228 1.79 0.0251
2014-01-13 2013-12-31 13F TEXAS INSTRS COM 882508104 5,142 -510 -9.02 224 -1.32 0.0188
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 5,652 5,652 227 0.0227
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.