Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionColonial Trust Advisors
Latest Disclosed Ownership33,155 shares
Latest Disclosed Value $ 6,436,643
Colonial Trust Advisors reports 1.97% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 33,155 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,436,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,821 shares of Texas Instruments Incorporated. This represents a change in shares of -1.97% 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 INC COM Stock 882508104 33,155 -666 -1.97 6,437 9.70 0.5002
2026-02-12 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 33,821 -935 -2.69 5,868 -8.11 0.4415
2025-11-10 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 34,756 -263 -0.75 6,386 -12.17 0.4919
2025-08-13 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 35,019 -712 -1.99 7,271 13.24 0.6008
2025-05-14 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 35,731 -139 -0.39 6,421 -4.54 0.5712
2025-02-13 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 35,870 -777 -2.12 6,726 -11.16 0.5961
2024-11-12 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 36,647 284 0.78 7,570 7.03 0.6547
2024-08-14 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 36,363 146 0.40 7,074 12.11 0.6773
2024-05-14 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 36,217 -601 -1.63 6,309 0.54 0.6239
2024-02-14 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 36,818 -839 -2.23 6,276 4.81 0.6659
2023-11-13 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 37,657 -235 -0.62 5,988 -12.23 0.6858
2023-08-14 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 37,892 -103 -0.27 6,821 -3.48 0.7581
2023-05-11 2023-03-31 13F TEXAS INSTRS INC COM Stock 882508104 37,995 -612 -1.59 7,067 10.80 0.8303
2023-02-14 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 38,607 172 0.45 6,379 7.21 0.7825
2022-11-14 2022-09-30 13F TEXAS INSTRS INC COM Stock 882508104 38,435 1,623 4.41 5,949 5.18 0.8058
2022-08-12 2022-06-30 13F TEXAS INSTRUMENTS CS 882508104 36,812 -19 -0.05 5,656 -16.31 0.7953
2022-05-09 2022-03-31 13F TEXAS INSTRUMENTS CS 882508104 36,831 -29 -0.08 6,758 -2.72 0.7999
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS CS 882508104 36,860 -1,274 -3.34 6,947 -5.23 0.7771
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS CS 882508104 38,134 116 0.31 7,330 0.26 0.9041
2021-08-05 2021-06-30 13F TEXAS INSTRUMENTS CS 882508104 38,018 351 0.93 7,311 2.70 0.8926
2021-05-10 2021-03-31 13F TEXAS INSTRUMENTS CS 882508104 37,667 -358 -0.94 7,119 14.07 0.9356
2021-01-29 2020-12-31 13F TEXAS INSTRUMENTS CS 882508104 38,025 488 1.30 6,241 16.44 0.8660
2020-10-26 2020-09-30 13F TEXAS INSTRUMENTS CS 882508104 37,537 394 1.06 5,360 13.66 0.8422
2020-08-10 2020-06-30 13F TEXAS INSTRUMENTS CS 882508104 37,143 350 0.95 4,716 28.26 0.8045
2020-05-06 2020-03-31 13F TEXAS INSTRUMENTS CS 882508104 36,793 1,330 3.75 3,677 -19.19 0.7695
2020-02-14 2019-12-31 13F TEXAS INSTRUMENTS CS 882508104 35,463 96 0.27 4,550 -0.46 0.7552
2019-11-15 2019-09-30 13F TEXAS INSTRUMENTS CS 882508104 35,367 1,757 5.23 4,571 18.51 0.8084
2019-08-21 2019-06-30 13F TEXAS INSTRUMENTS CS 882508104 33,610 1,196 3.69 3,857 12.19 0.6981
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS CS 882508104 32,414 8,449 35.26 3,438 51.79 0.6524
2019-02-11 2018-12-31 13F TEXAS INSTRUMENTS CS 882508104 23,965 6,355 36.09 2,265 19.90 0.5532
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS CS 882508104 17,610 17,610 1,889 0.3532
2018-05-09 2018-03-31 13F TEXAS INSTRUMENTS CS 882508104 0 -4,669 -100.00 0 -100.00
2018-02-21 2017-12-31 13F TEXAS INSTRUMENTS CS 882508104 4,669 4,669 488 0.0756
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.