Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership9,334 shares
Latest Disclosed Value $ 1,812,198
Circle Wealth Management, LLC reports 84.03% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,334 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,812,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,072 shares of Texas Instruments Incorporated. This represents a change in shares of 84.03% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 9,334 4,262 84.03 1,812 105.91 0.0255
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 5,072 248 5.14 880 -0.68 0.0136
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 4,824 -9,055 -65.24 886 -69.25 0.0172
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 13,879 4,992 56.17 2,882 80.51 0.0623
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 8,887 4,105 85.84 1,597 78.13 0.0366
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 4,782 -45 -0.93 897 -10.13 0.0190
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 4,827 -293 -5.72 997 0.10 0.0221
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 5,120 -1,085 -17.49 996 -7.78 0.0230
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 6,205 460 8.01 1,081 10.32 0.0268
2024-02-15 2023-12-31 13F TEXAS INSTRS COM 882508104 5,745 515 9.85 979 17.81 0.0249
2023-11-15 2023-09-30 13F TEXAS INSTRS COM 882508104 5,230 498 10.52 832 -2.35 0.0207
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 4,732 -976 -17.10 852 -19.79 0.1127
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 5,708 -266 -4.45 1,062 7.61 0.1535
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 5,974 102 1.74 987 8.47 0.1525
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 5,872 -662 -10.13 909 -9.46 0.1499
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 6,534 -823 -11.19 1,004 -25.63 0.1597
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 7,357 33 0.45 1,350 -2.17 0.1772
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 7,324 0 0.00 1,380 -1.99 0.1801
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 7,324 -1,535 -17.33 1,408 -17.37 0.2031
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 8,859 672 8.21 1,704 10.15 0.2447
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 8,187 -821 -9.11 1,547 4.60 0.2468
2021-02-18 2020-12-31 13F TEXAS INSTRS COM 882508104 9,008 3,347 59.12 1,479 83.04 0.2119
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 5,661 1,168 26.00 808 41.75 0.1335
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 4,493 1,119 33.17 570 69.14 0.0998
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 3,374 56 1.69 337 -20.89 0.0657
2020-02-24 2019-12-31 13F TEXAS INSTRS COM 882508104 3,318 613 22.66 426 21.71 0.0738
2019-11-15 2019-09-30 13F TEXAS INSTRS COM 882508104 2,705 -356 -11.63 350 -0.28 0.0745
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 3,061 3,061 351 0.0761
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -2,413 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 2,413 12 0.50 259 -2.26 0.0817
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 2,401 -11 -0.46 265 5.58 0.0900
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 2,412 23 0.96 251 0.40 0.0905
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 2,389 2,389 250 0.0947
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.