Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBlue Bell Private Wealth Management, Llc
Latest Disclosed Ownership358 shares
Latest Disclosed Value $ 69,502
Blue Bell Private Wealth Management, Llc reports 79.00% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Blue Bell Private Wealth Management, Llc filed a 13F-HR form disclosing ownership of 358 shares of Texas Instruments Incorporated (MX:TXN) valued at $69,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 200 shares of Texas Instruments Incorporated. This represents a change in shares of 79.00% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 358 158 79.00 70 102.94 0.0100
2026-02-09 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 200 -99 -33.11 35 -37.04 0.0051
2025-10-22 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 299 99 49.50 55 31.71 0.0083
2025-08-11 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 200 0 0.00 42 17.14 0.0069
2025-05-05 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 200 -50 -20.00 36 -23.91 0.0068
2025-02-07 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 250 50 25.00 47 12.20 0.0089
2024-10-29 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 200 -51 -20.32 41 -14.58 0.0079
2024-08-05 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 251 0 0.00 49 11.63 0.0101
2024-04-24 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 251 0 0.00 44 2.38 0.0094
2024-01-25 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 251 0 0.00 43 7.69 0.0102
2023-10-30 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 251 51 25.50 40 8.33 0.0108
2023-08-08 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 200 0 0.00 36 -2.70 0.0095
2023-05-08 2023-03-31 13F TEXAS INSTRS INC COM Stock 882508104 200 0 0.00 37 12.12 0.0111
2023-02-03 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 200 0 0.00 33 6.45 0.0108
2022-11-09 2022-09-30 13F TEXAS INSTRS INC COM Stock 882508104 200 0 0.00 31 0.00 0.0111
2022-08-02 2022-06-30 13F TEXAS INSTRS INC COM Stock 882508104 200 0 0.00 31 -16.22 0.0104
2022-04-21 2022-03-31 13F TEXAS INSTRS INC COM Stock 882508104 200 0 0.00 37 -2.63 0.0105
2022-01-26 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 200 200 38 0.0099
2017-01-30 2016-12-31 13F Texas Instruments COM 882508104 0 -1,859 -100.00 0 -100.00
2016-10-14 2016-09-30 13F Texas Instruments COM 882508104 1,859 0 0.00 131 11.97 0.0763
2016-07-28 2016-06-30 13F Texas Instruments COM 882508104 1,859 0 0.00 117 9.35 0.0754
2016-04-12 2016-03-31 13F Texas Instruments COM 882508104 1,859 0 0.00 107 4.90 0.0729
2016-01-21 2015-12-31 13F Texas Instruments COM 882508104 1,859 -170 -8.38 102 2.00 0.0692
2015-10-21 2015-09-30 13F Texas Instruments COM 882508104 2,029 0 0.00 100 -4.76 0.0688
2015-07-14 2015-06-30 13F Texas Instruments COM 882508104 2,029 0 0.00 105 -9.48 0.0634
2015-04-09 2015-03-31 13F Texas Instruments COM 882508104 2,029 0 0.00 116 7.41 0.0696
2015-01-22 2014-12-31 13F Texas Instruments COM 882508104 2,029 -100 -4.70 108 5.88 0.0629
2014-10-15 2014-09-30 13F Texas Instruments COM 882508104 2,129 0 0.00 102 0.00 0.0611
2014-07-29 2014-06-30 13F Texas Instruments COM 882508104 2,129 0 0.00 102 2.00 0.0616
2014-04-29 2014-03-31 13F Texas Instruments COM 882508104 2,129 0 0.00 100 7.53 0.0677
2014-02-10 2013-12-31 13F Texas Instruments COM 882508104 2,129 2,129 93 0.0713
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.