Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCkw Financial Group
Latest Disclosed Ownership1,505 shares
Latest Disclosed Value $ 295
Ckw Financial Group reports 3.59% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 1,505 shares of Texas Instruments Incorporated (MX:TXN) valued at $295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,561 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.

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)
2026-05-07 2026-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 -56 -3.59 0 0.0322
2026-01-26 2025-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,561 -44 -2.74 0 0.0294
2025-11-13 2025-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,605 0 0.00 0 0.0316
2025-07-28 2025-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,605 0 0.00 0 0.0389
2025-05-16 2025-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,605 0 0.00 0 0.0357
2025-01-22 2024-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,605 100 6.64 0 0.0370
2024-11-13 2024-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 0 0.0367
2024-08-14 2024-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 0 0.0374
2024-04-22 2024-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 0 0.0340
2024-01-26 2023-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 0 0.0357
2023-10-19 2023-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 0 0.0364
2023-07-18 2023-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 0 0.0405
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 0 0.0456
2023-01-18 2022-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 0 -100.00 0.0419
2022-11-10 2022-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 233 4.02 0.0436
2022-08-04 2022-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 224 -18.25 0.0380
2022-04-28 2022-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 274 -2.14 0.0401
2022-02-09 2021-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 280 -4.11 0.0427
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 292 1.74 0.0451
2021-08-05 2021-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 287 1.06 0.0454
2021-05-13 2021-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 284 14.98 0.0490
2021-02-10 2020-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 0 0.00 247 13.30 0.0456
2020-11-10 2020-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,505 1,505 218 0.0436
2016-11-03 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 0 -175 -100.00 0 -100.00
2016-07-07 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 175 175 0.00 11 0.0039
2016-04-06 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 0 0 0 0.0000
2015-10-26 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 0 -735 -100.00 0 -100.00
2015-07-28 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 735 -373 -33.66 38 -39.68 0.0149
2015-04-09 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 1,108 0 0.00 63 6.78 0.0250
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 1,108 0 0.00 59 11.32 0.0249
2014-11-13 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,108 0 0.00 53 -1.85 0.0232
2014-07-30 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,108 0 0.00 54 1.89 0.0288
2014-04-17 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 1,108 0 0.00 53 8.16 0.0252
2014-02-24 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 1,108 1,108 49 0.0256
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.