Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership59,204 shares
Latest Disclosed Value $ 11,493,909
Calamos Wealth Management LLC reports 4,034.36% increase in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 59,204 shares of Texas Instruments Incorporated (MX:TXN) valued at $11,493,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,432 shares of Texas Instruments Incorporated. This represents a change in shares of 4,034.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 59,204 57,772 4,034.36 11,494 4,534.27 0.3954
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 1,432 -89,690 -98.43 248 -98.52 0.0086
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 91,122 89,634 6,023.79 16,742 5,335.39 0.6033
2025-07-29 2025-06-30 13F TEXAS INSTRS COM 882508104 1,488 -71 -4.55 309 10.00 0.0131
2025-04-29 2025-03-31 13F TEXAS INSTRS COM 882508104 1,559 -334 -17.64 280 -20.90 0.0140
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 1,893 116 6.53 355 -3.54 0.0178
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 1,777 47 2.72 367 9.23 0.0188
2024-07-25 2024-06-30 13F TEXAS INSTRS COM 882508104 1,730 0 0.00 337 11.63 0.0179
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 1,730 59 3.53 301 5.99 0.0169
2024-01-31 2023-12-31 13F TEXAS INSTRS COM 882508104 1,671 -1,352 -44.72 285 -40.83 0.0179
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 3,023 -1,393 -31.54 481 -39.55 0.0364
2023-07-28 2023-06-30 13F TEXAS INSTRS COM 882508104 4,416 114 2.65 795 -0.75 0.0583
2023-05-04 2023-03-31 13F TEXAS INSTRS COM 882508104 4,302 -42 -0.97 800 11.58 0.0627
2023-01-26 2022-12-31 13F TEXAS INSTRS COM 882508104 4,344 -19 -0.44 718 6.22 0.0557
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 4,363 712 19.50 675 20.32 0.0579
2022-08-01 2022-06-30 13F TEXAS INSTRS COM 882508104 3,651 -152 -4.00 561 -19.63 0.0498
2022-05-03 2022-03-31 13F TEXAS INSTRS COM 882508104 3,803 707 22.84 698 19.52 0.0521
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 3,096 149 5.06 584 3.18 0.0427
2021-10-26 2021-09-30 13F TEXAS INSTRS COM 882508104 2,947 0 0.00 566 -0.18 0.0457
2021-07-22 2021-06-30 13F TEXAS INSTRS COM 882508104 2,947 52 1.80 567 3.66 0.0442
2021-04-12 2021-03-31 13F TEXAS INSTRS COM 882508104 2,895 -71 -2.39 547 12.32 0.0451
2021-01-27 2020-12-31 13F TEXAS INSTRS COM 882508104 2,966 441 17.47 487 34.90 0.0445
2020-10-26 2020-09-30 13F TEXAS INSTRS COM 882508104 2,525 -328 -11.50 361 -0.28 0.0413
2020-07-27 2020-06-30 13F TEXAS INSTRS COM 882508104 2,853 0 0.00 362 27.02 0.0452
2020-04-28 2020-03-31 13F TEXAS INSTRS COM 882508104 2,853 -423 -12.91 285 -32.14 0.0435
2020-01-15 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,276 0 0.00 420 -0.71 0.0495
2019-10-21 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,276 0 0.00 423 12.50 0.0565
2019-08-07 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,276 -597 -15.41 376 -8.52 0.0507
2019-04-12 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,873 -363 -8.57 411 2.75 0.0587
2019-01-24 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,236 -38,863 -90.17 400 -91.35 0.0602
2018-10-22 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 43,099 -3,391 -7.29 4,624 -9.79 0.5762
2018-07-17 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 46,490 -1,918 -3.96 5,126 1.91 0.6390
2018-04-13 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 48,408 3,914 8.80 5,030 8.24 0.6304
2018-02-13 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 44,494 78 0.18 4,647 16.73 0.6029
2017-10-25 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 44,416 -2,180 -4.68 3,981 11.05 0.5517
2017-08-09 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 46,596 465 1.01 3,585 -3.53 0.5073
2017-04-20 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 46,131 7,687 20.00 3,716 32.48 0.5555
2017-02-06 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 38,444 1,969 5.40 2,805 9.57 0.4514
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 36,475 4,690 14.76 2,560 28.58 0.4376
2016-07-26 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,785 4,492 16.46 1,991 27.06 0.3518
2016-04-25 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 27,293 5,242 23.77 1,567 29.61 0.3016
2016-02-05 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,051 3,195 16.94 1,209 29.44 0.2408
2015-11-10 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,856 1,635 9.49 934 5.30 0.2242
2015-08-17 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 17,221 -28,846 -62.62 887 -66.32 0.2095
2015-05-12 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 46,067 28,244 158.47 2,634 176.39 0.6582
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 17,823 -12,752 -41.71 953 -34.64 0.2736
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,575 945 3.19 1,458 2.97 0.4209
2014-08-14 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,630 29,630 1,416 0.4038
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.