Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBurney Co/
Latest Disclosed Ownership5,618 shares
Latest Disclosed Value $ 1,090,581
Burney Co/ reports 35.45% decrease in ownership of TXN / Texas Instruments Incorporated

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 5,618 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,090,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,703 shares of Texas Instruments Incorporated. This represents a change in shares of -35.45% 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)
2026-04-29 2026-03-31 13F TEXAS INSTRS COM 882508104 5,618 -3,085 -35.45 1,091 -27.77 0.0341
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 8,703 1,213 16.19 1,510 9.67 0.0471
2025-10-16 2025-09-30 13F TEXAS INSTRS COM 882508104 7,490 -425 -5.37 1,376 -16.25 0.0438
2025-08-05 2025-06-30 13F TEXAS INSTRS COM 882508104 7,915 -488 -5.81 1,643 8.81 0.0556
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 8,403 -143 -1.67 1,510 -5.74 0.0549
2025-01-14 2024-12-31 13F TEXAS INSTRS COM 882508104 8,546 -125 -1.44 1,602 -10.55 0.0566
2024-10-18 2024-09-30 13F TEXAS INSTRS COM 882508104 8,671 -2,590 -23.00 1,791 -18.22 0.0637
2024-07-29 2024-06-30 13F TEXAS INSTRS COM 882508104 11,261 -383 -3.29 2,191 7.99 0.0837
2024-05-22 2024-03-31 13F TEXAS INSTRS COM 882508104 11,644 -4,426 -27.54 2,028 -25.96 0.0773
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 16,070 -2,880 -15.20 2,739 -9.09 0.1153
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 18,950 -585 -2.99 3,013 -14.31 0.1412
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 19,535 -171 -0.87 3,517 -4.07 0.1612
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 19,706 -812 -3.96 3,666 8.11 0.1806
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 20,518 -784 -3.68 3,390 2.82 0.1717
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 21,302 710 3.45 3,297 4.20 0.1820
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 20,592 -148 -0.71 3,164 -16.85 0.1665
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 20,740 631 3.14 3,805 0.40 0.1562
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 20,109 -812 -3.88 3,790 -5.74 0.1636
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 20,921 -749 -3.46 4,021 -3.50 0.1888
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 21,670 -375 -1.70 4,167 0.02 0.1938
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 22,045 -8 -0.04 4,166 15.08 0.2055
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 22,053 -4,476 -16.87 3,620 -4.44 0.1986
2020-12-14 2020-09-30 13F TEXAS INSTRS COM 882508104 26,529 -13,351 -33.48 3,788 -25.20 0.2347
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 39,880 -18,491 -31.68 5,064 -13.18 0.3285
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 58,371 -3,172 -5.15 5,833 -26.12 0.4482
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 61,543 1,237 2.05 7,895 1.30 0.4352
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 60,306 2,583 4.47 7,794 17.66 0.4669
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 57,723 -111 -0.19 6,624 7.99 0.4018
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 57,834 10,668 22.62 6,134 37.63 0.3801
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 47,166 10,453 28.47 4,457 13.15 0.3137
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 36,713 1,637 4.67 3,939 1.86 0.2345
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 35,076 6,266 21.75 3,867 29.20 0.2266
2018-05-08 2018-03-31 13F TEXAS INSTRS COM 882508104 28,810 5,381 22.97 2,993 22.31 0.1853
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 23,429 10,116 75.99 2,447 104.94 0.1383
2017-11-13 2017-09-30 13F/A-1 Texas Instruments COM 882508104 13,313 -102 -0.76 1,194 15.70 0.0775
2017-11-09 2017-09-30 13F Texas Instruments COM 882508104 13,415 0 1,032
2017-08-09 2017-06-30 13F Texas Instruments COM 882508104 13,415 488 3.78 1,032 -0.86 0.0676
2017-05-11 2017-03-31 13F Texas Instruments COM 882508104 12,927 4,343 50.59 1,041 66.29 0.0686
2017-02-07 2016-12-31 13F Texas Instruments COM 882508104 8,584 -7,787 -47.57 626 -62.01 0.0426
2014-05-06 2014-03-31 13F VAN SM-CP V COM 882508104 16,371 10,840 195.99 1,648 578.19 0.1502
2014-02-03 2013-12-31 13F TX INSTR COM 882508104 5,531 -772 -12.25 243 -4.33 0.0237
2013-11-04 2013-09-30 13F TX INSTR COM 882508104 6,303 -3,324 -34.53 254 -24.18 0.0284
2013-07-22 2013-06-30 13F TX INSTR COM 882508104 9,627 9,627 335 0.0418
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.