Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership2,538 shares
Latest Disclosed Value $ 493
Capital Analysts, Inc. reports 8.38% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 2,538 shares of Texas Instruments Incorporated (MX:TXN) valued at $493 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 2,770 shares of Texas Instruments Incorporated.

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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 2,538 -232 -8.38 0 0.0130
2026-05-15 2025-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,770 -18 -0.65 0 0.0137
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 2,158 -630 0 0.0114
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 2,788 -33 -1.17 1 0.0149
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 2,821 -344 -10.87 1 0.0195
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 3,165 -83 -2.56 1 0.0212
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 3,248 9 0.28 1 0.0245
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 3,239 -16 -0.49 1 0.0273
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 3,255 347 11.93 1 0.0280
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 2,908 -40 -1.36 1 0.0236
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 2,948 -373 -11.23 1 0.0253
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 3,321 399 13.66 1 0.0294
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 2,922 6 0.21 1 0.0292
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 2,916 -5 -0.17 1 0.0311
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 2,921 -165 -5.35 0 0.0294
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 3,086 597 23.99 0 0.0329
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 2,489 80 3.32 0 0.0266
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 2,409 465 23.92 0 0.0279
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 1,944 154 8.60 0 0.0223
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 1,790 317 21.52 0 0.0226
2021-11-15 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,473 -72 -4.66 0 0.0191
2021-08-05 2021-06-30 13F TEXAS INSTRS COM 882508104 1,473 -72 0 0.0179
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 1,545 750 94.34 0 0.0202
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 795 0 0.00 0 0.0115
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 795 1 0.13 0 -100.00 0.0108
2020-08-07 2020-06-30 13F TEXAS INSTRS COM 882508104 794 64 8.77 101 38.36 0.0106
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 730 -438 -37.50 73 -51.33 0.0090
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 1,168 -99 -7.81 150 -7.98 0.0148
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 1,267 -94 -6.91 163 4.49 0.0172
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 1,361 1 0.07 156 8.33 0.0170
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 1,360 163 13.62 144 27.43 0.0166
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 1,197 102 9.32 113 -3.42 0.0148
2018-11-07 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 1,095 0 0.00 117 -3.31 0.0133
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 1,095 0 117
2018-11-07 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,095 -75 -6.41 121 -0.82 0.0144
2018-08-03 2018-06-30 13F TEXAS INSTRS COM 882508104 1,095 -75 121
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 1,170 -175 -13.01 122 -12.86 0.0151
2018-02-14 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,345 0 0.00 140 15.70 0.0175
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 10,255 8,910 828
2017-11-06 2017-09-30 13F TEXAS INSTRS COM 882508104 1,345 0 0.00 121 17.48 0.0162
2017-08-08 2017-06-30 13F TEXAS INSTRS COM 882508104 1,345 0 0.00 103 -4.63 0.0148
2017-05-05 2017-03-31 13F TEXAS INSTRS COM 882508104 1,345 -357 -20.98 108 -12.90 0.0171
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 1,702 142 9.10 124 13.76 0.0217
2016-11-14 2016-09-30 13F * TEXAS INSTRS COM 882508104 1,560 -125 -7.42 109 3.81 0.0205
2016-07-14 2016-06-30 13F/A-1 * TEXAS INSTRS COM 882508104 1,685 0 0.00 106 9.38 0.0212
2016-07-14 2016-06-30 13F * TEXAS INSTRS COM 882508104 48 85
2016-05-13 2016-03-31 13F * TEXAS INSTRS COM 882508104 1,685 0 0.00 97 4.35 0.0194
2016-02-16 2015-12-31 13F * TEXAS INSTRS COM 882508104 1,685 70 4.33 92 16.46 0.0188
2015-11-13 2015-09-30 13F * TEXAS INSTRS COM 882508104 1,615 680 72.73 80 64.58 0.0153
2015-08-14 2015-06-30 13F * TEXAS INSTRS COM 882508104 935 0 0.00 48 -9.43 0.0098
2015-04-30 2015-03-31 13F * TEXAS INSTRS COM 882508104 935 125 15.43 53 23.26 0.0111
2015-02-13 2014-12-31 13F * TEXAS INSTRS COM 882508104 810 410 102.50 43 126.32 0.0095
2014-11-12 2014-09-30 13F * TEXAS INSTRS COM 882508104 400 0 0.00 19 0.00 0.0045
2014-11-12 2014-06-30 13F * TEXAS INSTRS COM 882508104 400 200 100.00 19 111.11 0.0047
2014-11-12 2014-03-31 13F * TEXAS INSTRS COM 882508104 200 0 0.00 9 12.50 0.0025
2014-11-12 2013-12-31 13F * TEXAS INSTRS COM 882508104 200 0 0.00 9 0.00 0.0024
2014-11-12 2013-09-30 13F * TEXAS INSTRS COM 882508104 200 200 8 0.0024
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.