Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCottage Street Advisors LLC
Latest Disclosed Ownership10,420 shares
Latest Disclosed Value $ 2,023,049
Cottage Street Advisors LLC reports 0.06% increase in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - Cottage Street Advisors LLC filed a 13F-HR form disclosing ownership of 10,420 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,023,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,414 shares of Texas Instruments Incorporated. This represents a change in shares of 0.06% 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)
2026-04-20 2026-03-31 13F TEXAS INSTRUMENTS TXN 882508104 10,420 6 0.06 2,023 12.02 0.8752
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 10,414 -3,646 -25.93 1,807 -29.95 0.7642
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 14,060 -896 -5.99 2,579 -16.97 1.0952
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 14,956 227 1.54 3,105 17.35 1.6153
2025-04-22 2025-03-31 13F TEXAS INSTRS COM 882508104 14,729 -422 -2.79 2,647 -6.83 1.3238
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 15,151 -734 -4.62 2,841 -13.44 1.4797
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 15,885 -103 -0.64 3,281 5.50 1.7876
2024-07-24 2024-06-30 13F TEXAS INSTRS COM 882508104 15,988 -37 -0.23 3,110 11.43 1.8351
2024-04-22 2024-03-31 13F TEXAS INSTRS COM 882508104 16,025 -16 -0.10 2,792 3.37 1.6852
2024-01-18 2023-12-31 13F TEXAS INSTRS COM 882508104 16,041 -207 -1.27 2,701 4.53 1.8169
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 16,248 195 1.21 2,584 -10.59 1.8865
2023-07-24 2023-06-30 13F TEXAS INSTRS COM 882508104 16,053 3 0.02 2,890 -3.22 2.0931
2023-04-21 2023-03-31 13F TEXAS INSTRS COM 882508104 16,050 -2,095,495 -99.24 2,985 420.03 2.3106
2023-01-20 2022-12-31 13F TEXAS INSTRS COM 882508104 2,111,545 2,095,390 12,970.54 574 -77.04 2.9598
2022-10-27 2022-09-30 13F TEXAS INSTRS COM 882508104 16,155 3 0.02 2,500 0.73 2.0505
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 16,152 -197 -1.20 2,482 -17.13 1.8659
2022-04-20 2022-03-31 13F TEXAS INSTRS COM 882508104 16,349 2 0.01 2,995 -2.79 1.7857
2022-01-13 2021-12-31 13F TEXAS INSTRS COM 882508104 16,347 3 0.02 3,081 -1.94 1.7447
2021-10-12 2021-09-30 13F TEXAS INSTRS COM 882508104 16,344 44 0.27 3,142 0.22 2.1127
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 16,300 -150 -0.91 3,135 0.84 1.8613
2021-04-22 2021-03-31 13F TEXAS INSTRS COM 882508104 16,450 -487 -2.88 3,109 2.0403
2021-01-12 2020-12-31 13F TEXAS INSTRS COM 882508104 16,937 -998 -5.56 0 -100.00
2020-10-08 2020-09-30 13F TEXAS INSTRS COM 882508104 17,935 542 3.12 2,561 15.99 1.8799
2020-07-09 2020-06-30 13F TEXAS INSTRS COM 882508104 17,393 -1 -0.01 2,208 27.26 1.6571
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 17,394 12 0.07 1,735 -22.20 1.5632
2020-01-31 2019-12-31 13F TEXAS INSTRS COM 882508104 17,382 167 0.97 2,230 0.22 1.2664
2019-10-24 2019-09-30 13F TEXAS INSTRS COM 882508104 17,215 1 0.01 2,225 12.66 1.3382
2019-08-02 2019-06-30 13F TEXAS INSTRS COM 882508104 17,214 -998 -5.48 1,975 2.23 1.1792
2019-05-01 2019-03-31 13F TEXAS INSTRS COM 882508104 18,212 0 0.00 1,932 12.26 1.1843
2019-02-01 2018-12-31 13F TEXAS INSTRS COM 882508104 18,212 500 2.82 1,721 -9.42 1.1458
2018-11-05 2018-09-30 13F TEXAS INSTRS COM 882508104 17,712 -100 -0.56 1,900 -3.31 1.0775
2018-08-07 2018-06-30 13F TEXAS INSTRS COM 882508104 17,812 64 0.36 1,965 6.62 1.1554
2018-04-27 2018-03-31 13F TEXAS INSTRS COM 882508104 17,748 -100 -0.56 1,843 -1.18 1.1261
2018-01-16 2017-12-31 13F TEXAS INSTRS COM 882508104 17,848 0 0.00 1,865 16.56 1.1081
2017-10-17 2017-09-30 13F TEXAS INSTRS COM 882508104 17,848 850 5.00 1,600 22.42 1.0158
2017-07-12 2017-06-30 13F TEXAS INSTRS COM 882508104 16,998 1,000 6.25 1,307 1.48 0.8855
2017-04-28 2017-03-31 13F TEXAS INSTRS COM 882508104 15,998 1,000 6.67 1,288 17.73 0.9175
2017-01-20 2016-12-31 13F TEXAS INSTRS COM 882508104 14,998 0 0.00 1,094 4.09 0.8343
2016-10-24 2016-09-30 13F TEXAS INSTRS COM 882508104 14,998 -2 -0.01 1,051 15.49 0.8094
2016-07-25 2016-06-30 13F TEXAS INSTRS COM 882508104 15,000 -800 -5.06 910 -0.33 0.7370
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 15,800 200 1.28 913 3.16 0.7975
2016-02-09 2015-12-31 13F TEXAS INSTRS COM 882508104 15,600 15,600 885 0.7799
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.