Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCapital Advisors Inc/ok
Latest Disclosed Ownership241,649 shares
Latest Disclosed Value $ 46,913,715
Capital Advisors Inc/ok reports 14.16% increase in ownership of TXN / Texas Instruments Incorporated

On April 27, 2026 - Capital Advisors Inc/ok filed a 13F-HR form disclosing ownership of 241,649 shares of Texas Instruments Incorporated (MX:TXN) valued at $46,913,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 211,668 shares of Texas Instruments Incorporated. This represents a change in shares of 14.16% 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)
2026-04-27 2026-03-31 13F TEXAS INSTRS COM 882508104 241,649 29,981 14.16 46,914 27.75 0.6484
2026-01-15 2025-12-31 13F TEXAS INSTRS COM 882508104 211,668 8,385 4.12 36,722 -1.68 0.5913
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 203,283 11,751 6.14 37,349 -6.08 0.6244
2025-07-22 2025-06-30 13F TEXAS INSTRS COM 882508104 191,532 25,856 15.61 39,766 33.57 0.7137
2025-04-29 2025-03-31 13F TEXAS INSTRS COM 882508104 165,676 -41,199 -19.91 29,772 -23.25 0.5926
2025-01-29 2024-12-31 13F TEXAS INSTRS COM 882508104 206,875 -2,153 -1.03 38,791 -10.16 0.7729
2024-10-28 2024-09-30 13F TEXAS INSTRS COM 882508104 209,028 -87 -0.04 43,179 6.14 0.8649
2024-07-31 2024-06-30 13F TEXAS INSTRS COM 882508104 209,115 4,335 2.12 40,679 14.03 0.8404
2024-04-29 2024-03-31 13F TEXAS INSTRS COM 882508104 204,780 7,339 3.72 35,675 6.00 0.7654
2024-01-29 2023-12-31 13F TEXAS INSTRS COM 882508104 197,441 -1,204 -0.61 33,656 6.55 0.7534
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 198,645 792 0.40 31,587 -11.32 0.8273
2023-07-18 2023-06-30 13F TEXAS INSTRS COM 882508104 197,853 4,689 2.43 35,617 -0.87 0.9052
2023-04-19 2023-03-31 13F TEXAS INSTRS COM 882508104 193,164 43,411 28.99 35,930 45.22 0.9652
2023-01-17 2022-12-31 13F TEXAS INSTRS COM 882508104 149,753 5,861 4.07 24,742 15.91 0.7021
2022-10-17 2022-09-30 13F TEXAS INSTRS COM 882508104 143,892 3,945 2.82 21,345 -0.73 0.6618
2022-07-15 2022-06-30 13F TEXAS INSTRS COM 882508104 139,947 7,420 5.60 21,503 -11.57 0.6448
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 132,527 13,142 11.01 24,316 8.07 0.6666
2022-01-27 2021-12-31 13F TEXAS INSTRS COM 882508104 119,385 4,375 3.80 22,500 1.78 0.6026
2021-10-25 2021-09-30 13F TEXAS INSTRS COM 882508104 115,010 2,459 2.18 22,106 2.13 0.6570
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 112,551 4,211 3.89 21,644 5.71 0.6484
2021-05-25 2021-03-31 13F TEXAS INSTRS COM 882508104 108,340 -37,948 -25.94 20,475 -14.72 0.6705
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 146,288 -773 -0.53 24,010 14.34 0.8563
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 147,061 3,318 2.31 20,999 9.23 0.8502
2020-09-02 2020-06-30 13F TEXAS INSTRS COM 882508104 143,743 137,927 2,371.51 19,224 3,208.78 0.7995
2020-05-21 2020-03-31 13F TEXAS INSTRS COM 882508104 5,816 20 0.35 581 -21.91 0.0315
2020-02-04 2019-12-31 13F TEXAS INSTRS COM 882508104 5,796 30 0.52 744 12.39 0.0322
2019-11-18 2019-09-30 13F TEXAS INSTRS COM 882508104 5,766 0 0.00 662 0.00 0.0327
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 5,766 2,162 59.99 662 73.30 0.0327
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 3,604 -2,596 -41.87 382 -34.81 0.0409
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 6,200 4,008 182.85 586 149.36 0.0381
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 2,192 62 2.91 235 0.00 0.0140
2018-08-06 2018-06-30 13F TEXAS INSTRS COM 882508104 2,130 0 0.00 235 6.33 0.0141
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 2,130 0 0.00 221 -0.45 0.0133
2018-01-29 2017-12-31 13F TEXAS INSTRS COM 882508104 2,130 2,130 222 0.0130
2017-04-27 2017-03-31 13F TEXAS INSTRS COM 882508104 0 -13,022 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 13,022 13,022 950 0.0662
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.