Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership39,848 shares
Latest Disclosed Value $ 7,736,078
Bragg Financial Advisors, Inc reports 4.44% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 39,848 shares of Texas Instruments Incorporated (MX:TXN) valued at $7,736,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,698 shares of Texas Instruments Incorporated. This represents a change in shares of -4.44% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 39,848 -1,850 -4.44 7,736 6.94 0.2447
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 41,698 -5,445 -11.55 7,234 -16.48 0.2355
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 47,143 -7,111 -13.11 8,662 -23.11 0.2865
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 54,254 -30,746 -36.17 11,264 -26.25 0.4024
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 85,000 -11,384 -11.81 15,274 -15.48 0.6283
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 96,384 1,559 1.64 18,073 -7.73 0.7319
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 94,825 2,156 2.33 19,588 8.66 0.8060
2024-08-15 2024-06-30 13F TEXAS INSTRS COM 882508104 92,669 980 1.07 18,027 12.85 0.8045
2024-05-14 2024-03-31 13F/A-1 TEXAS INSTRS COM 882508104 91,689 27 0.03 15,973 2.23 0.7166
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 91,689 27 15,973 0.7166
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 91,662 1,298 1.44 15,625 8.74 0.7432
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 90,364 1,575 1.77 14,369 -10.10 0.7587
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 88,789 2,080 2.40 15,984 -0.90 0.8777
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 86,709 -53 -0.06 16,129 12.52 0.9515
2023-02-15 2022-12-31 13F TEXAS INSTRS COM 882508104 86,762 -442 -0.51 14,335 6.20 0.8717
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 87,204 793 0.92 13,497 1.66 0.9308
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 86,411 1,426 1.68 13,277 -14.85 0.8822
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 84,985 933 1.11 15,593 -3.48 0.9087
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 84,052 0 0.00 16,156 0.00 1.0355
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 84,052 926 1.11 16,156 1.07 1.0355
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 83,126 -628 -0.75 15,985 0.99 1.0209
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 83,754 470 0.56 15,829 15.80 1.0658
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 83,284 792 0.96 13,669 16.05 1.1958
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 82,492 598 0.73 11,779 13.28 1.2072
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 81,894 -15 -0.02 10,398 27.04 1.1576
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 81,909 -590 -0.72 8,185 -22.67 1.0998
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 82,499 16 0.02 10,584 -0.71 1.1849
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 82,483 46 0.06 10,660 12.68 1.2960
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 82,437 105 0.13 9,460 8.32 1.1659
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 82,332 694 0.85 8,733 13.20 1.1344
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 81,638 -331 -0.40 7,715 -12.27 1.1598
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 81,969 -951 -1.15 8,794 -3.81 1.1819
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 82,920 675 0.82 9,142 7.00 1.3047
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 82,245 -261 -0.32 8,544 -0.85 1.2499
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 82,506 89 0.11 8,617 16.64 1.2375
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 82,417 -859 -1.03 7,388 15.33 1.1322
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 83,276 -330 -0.39 6,406 -4.88 1.0107
2017-05-16 2017-03-31 13F TEXAS INSTRS COM 882508104 83,606 -442 -0.53 6,735 9.82 1.0800
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 84,048 -1,889 -2.20 6,133 1.69 1.0112
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 85,937 -760 -0.88 6,031 11.03 1.0772
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 86,697 637 0.74 5,432 9.92 0.9790
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 86,060 3,810 4.63 4,942 9.63 0.9503
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 82,250 245 0.30 4,508 11.01 0.9664
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 82,005 4,468 5.76 4,061 1.68 0.9714
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 77,537 1,674 2.21 3,994 -7.93 0.9138
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 75,863 6,090 8.73 4,338 16.30 0.9994
2015-02-11 2014-12-31 13F TEXAS INSTRS COM 882508104 69,773 -325 -0.46 3,730 11.58 0.9046
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 70,098 -1,805 -2.51 3,343 -2.71 0.8443
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 71,903 -455 -0.63 3,436 0.70 0.8234
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 72,358 85 0.12 3,412 7.50 0.8339
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 72,273 1,035 1.45 3,174 10.59 0.7699
2013-11-14 2013-09-30 13F Texas Instruments Com 882508104 71,238 -499 -0.70 2,870 14.80 0.7466
2013-08-14 2013-06-30 13F Texas Instruments Com 882508104 71,737 71,737 2,500 0.6852
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.