Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership72,821 shares
Latest Disclosed Value $ 14,137,569
Brinker Capital Investments, LLC reports 5.93% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 72,821 shares of Texas Instruments Incorporated (MX:TXN) valued at $14,137,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 77,414 shares of Texas Instruments Incorporated. This represents a change in shares of -5.93% 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 72,821 -4,593 -5.93 14,138 5.26 0.0896
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 77,414 -3,519 -4.35 13,430 -9.68 0.0985
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 80,933 -1,398 -1.70 14,870 -13.01 0.1153
2025-08-27 2025-06-30 13F/A-1 TEXAS INSTRS COM 882508104 82,331 3,915 4.99 17,094 21.30 0.1459
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 82,287 3,871 17,085 0.1464
2025-08-01 2025-03-31 13F TEXAS INSTRS COM 882508104 78,416 -1,898 -2.36 14,091 -6.43 0.1381
2025-08-01 2024-12-31 13F TEXAS INSTRS COM 882508104 80,314 -187 -0.23 15,060 -9.44 0.1501
2025-07-31 2024-09-30 13F TEXAS INSTRS COM 882508104 80,501 1,224 1.54 16,629 7.83 0.1656
2025-07-31 2024-06-30 13F TEXAS INSTRS COM 882508104 79,277 355 0.45 15,422 12.16 0.1628
2025-07-31 2024-03-31 13F TEXAS INSTRS COM 882508104 78,922 1,841 2.39 13,749 5.83 0.1472
2025-07-31 2023-12-31 13F TEXAS INSTRS COM 882508104 77,081 -36,741 -32.28 12,991 -28.22 0.1509
2025-07-31 2023-09-30 13F TEXAS INSTRS COM 882508104 113,822 -14,478 -11.28 18,099 -21.64 0.2187
2025-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 128,300 -544 -0.42 23,097 -3.63 0.2459
2025-07-31 2023-03-31 13F TEXAS INSTRS COM 882508104 128,844 9,467 7.93 23,966 21.51 0.2957
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 119,377 -2,981 -2.44 19,724 4.15 0.3926
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 122,358 -1,777 -1.43 18,938 -0.71 0.3914
2022-07-18 2022-06-30 13F TEXAS INSTRS COM 882508104 124,135 -10,766 -7.98 19,074 -22.94 0.3612
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 134,901 11,052 8.92 24,751 6.04 0.3809
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 123,849 -8,921 -6.72 23,342 -8.57 0.3393
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 132,770 -45 -0.03 25,531 -0.04 0.4039
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 132,815 3,858 2.99 25,540 4.79 0.3382
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 128,957 82,377 176.85 24,372 218.80 0.3658
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 46,580 -53,971 -53.68 7,645 -46.75 0.1182
2020-12-03 2020-09-30 13F TEXAS INSTRS COM 882508104 100,551 88,864 760.37 14,358 867.52 0.2457
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 11,687 11,687 1,484 0.0620
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -338 -100.00 0 -100.00
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 338 8 2.42 43 0.00 0.0014
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 330 -762 -69.78 43 -65.60 0.0015
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 1,092 1,041 2,041.18 125 2,400.00 0.0039
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 51 0 0.00 5 0.00 0.0002
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 51 0 0.00 5 0.00 0.0002
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 51 51 5 0.0002
2017-08-08 2017-06-30 13F TEXAS INSTRS COM 882508104 0 -48 -100.00 0 -100.00
2017-05-03 2017-03-31 13F TEXAS INSTRS COM 882508104 48 0 0.00 4 0.00 0.0002
2017-02-08 2016-12-31 13F TEXAS INSTRS COM 882508104 48 -10 -17.24 4 0.00 0.0002
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 58 58 0.00 4 0.0002
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 0 -35 -100.00 0 -100.00
2016-02-11 2015-12-31 13F TEXAS INSTRS COM 882508104 35 23 191.67 2 100.00 0.0001
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 12 12 1 0.0000
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.