Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCetera Investment Advisers
Latest Disclosed Ownership287,854 shares
Latest Disclosed Value $ 55,883,927
Cetera Investment Advisers reports 5.95% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 287,854 shares of Texas Instruments Incorporated (MX:TXN) valued at $55,883,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 271,699 shares of Texas Instruments Incorporated. This represents a change in shares of 5.95% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 287,854 16,155 5.95 55,884 18.55 0.0594
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 271,699 1,031 0.38 47,137 -5.21 0.0515
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 270,668 70,632 35.31 49,730 19.74 0.0578
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 200,036 2,942 1.49 41,532 17.26 0.0701
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 197,094 3,230 1.67 35,418 -2.57 0.0686
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 193,864 -3,882 -1.96 36,351 -11.01 0.0760
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 197,746 -4,000 -1.98 40,848 4.08 0.0894
2024-08-22 2024-06-30 13F TEXAS INSTRS COM 882508104 201,746 1,561 0.78 39,246 12.53 0.0904
2024-05-24 2024-03-31 13F/A-1 TEXAS INSTRS COM 882508104 200,185 163,838 450.76 34,874 462.94 0.0823
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 29,119 -7,228 5,073 0.0546
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 36,347 -3,814 -9.50 6,196 -2.99 0.0503
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 40,161 896 2.28 6,386 -9.65 0.0551
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 39,265 1,261 3.32 7,068 -0.01 0.0594
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 38,004 -3,596 -8.64 7,069 2.85 0.0618
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 41,600 17,373 71.71 6,873 83.28 0.0637
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 24,227 -3,471 -12.53 3,750 -11.89 0.0749
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 27,698 4,124 17.49 4,256 -1.60 0.0677
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 23,574 573 2.49 4,325 -0.23 0.0621
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 23,001 953 4.32 4,335 2.29 0.0621
2021-11-16 2021-09-30 13F TEXAS INSTRS COM 882508104 22,048 1,275 6.14 4,238 6.08 0.0674
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 20,773 2,796 15.55 3,995 17.57 0.0642
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 17,977 -2,516 -12.28 3,398 1.04 0.0669
2021-02-17 2020-12-31 13F TEXAS INSTRS COM 882508104 20,493 10,500 105.07 3,363 135.67 0.0666
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 9,993 532 5.62 1,427 18.82 0.1169
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 9,461 212 2.29 1,201 29.98 0.1112
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 9,249 1,800 24.16 924 -3.35 0.1131
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 7,449 444 6.34 956 5.64 0.0960
2019-11-06 2019-09-30 13F TEXAS INSTRS COM 882508104 7,005 485 7.44 905 21.15 0.1100
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 6,520 465 7.68 747 16.54 0.0963
2019-05-06 2019-03-31 13F TEXAS INSTRS COM 882508104 6,055 12 0.20 641 12.06 0.0905
2019-02-15 2018-12-31 13F TEXAS INSTRS COM 882508104 6,043 -663 -9.89 572 -20.33 0.0934
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 6,706 1,576 30.72 718 26.63 0.1033
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 5,130 190 3.85 567 10.74 0.0997
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 4,940 -400 -7.49 512 -8.08 0.0959
2018-02-08 2017-12-31 13F TEXAS INSTRS COM 882508104 5,340 -400 -6.97 557 8.16 0.1023
2017-11-16 2017-09-30 13F TEXAS INSTRS COM 882508104 5,740 35 0.61 515 17.31 0.1141
2017-08-17 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 5,705 1,015 21.64 439 16.45 0.1076
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 4,690 4,690 377 0.1041
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.