Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCourier Capital Llc
Latest Disclosed Ownership13,144 shares
Latest Disclosed Value $ 2,551,863
Courier Capital Llc reports 0.13% increase in ownership of TXN / Texas Instruments Incorporated

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 13,144 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,551,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,127 shares of Texas Instruments Incorporated. This represents a change in shares of 0.13% 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)
2026-04-23 2026-03-31 13F/A-1 TEXAS INSTRS COM 882508104 13,144 17 0.13 2,552 12.03 0.1426
2026-04-20 2026-03-31 13F TEXAS INSTRS COM 882508104 13,144 17 0.13 2,552 12.03 0.1426
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 13,127 6,304 92.39 2,277 81.72 0.1279
2025-10-29 2025-09-30 13F TEXAS INSTRS COM 882508104 6,823 -6,057 -47.03 1,254 -53.14 0.0718
2025-07-28 2025-06-30 13F TEXAS INSTRS COM 882508104 12,880 -696 -5.13 2,674 9.64 0.1623
2025-04-14 2025-03-31 13F TEXAS INSTRS COM 882508104 13,576 13,576 2,440 0.1596
2025-01-13 2024-12-31 13F TEXAS INSTRS COM 882508104 0 -16,017 -100.00 0 -100.00
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 16,017 5,815 57.00 3,309 66.73 0.2267
2024-07-23 2024-06-30 13F TEXAS INSTRS COM 882508104 10,202 -6,621 -39.36 1,985 -32.29 0.1577
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 16,823 10,402 162.00 2,931 167.82 0.2120
2024-01-17 2023-12-31 13F TEXAS INSTRS COM 882508104 6,421 -1,267 -16.48 1,095 -18.24 0.0831
2023-10-13 2023-09-30 13F TEXAS INSTRS COM 882508104 7,688 -9,139 -54.31 1,338 -55.83 0.1109
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 16,827 6,125 57.23 3,029 52.21 0.2386
2023-05-18 2023-03-31 13F TEXAS INSTRS COM 882508104 10,702 -1,700 -13.71 1,991 -2.88 0.2200
2023-01-24 2022-12-31 13F TEXAS INSTRS COM 882508104 12,402 -133 -1.06 2,049 5.62 0.2361
2022-10-18 2022-09-30 13F TEXAS INSTRS COM 882508104 12,535 33 0.26 1,940 0.99 0.2403
2022-07-20 2022-06-30 13F TEXAS INSTRS COM 882508104 12,502 0 0.00 1,921 -16.26 0.2250
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 12,502 -1,229 -8.95 2,294 -11.36 0.2294
2022-01-18 2021-12-31 13F TEXAS INSTRS COM 882508104 13,731 -597 -4.17 2,588 -6.03 0.2407
2021-10-14 2021-09-30 13F TEXAS INSTRS COM 882508104 14,328 -200 -1.38 2,754 -1.43 0.2621
2021-07-12 2021-06-30 13F TEXAS INSTRS COM 882508104 14,528 268 1.88 2,794 3.67 0.2658
2021-04-12 2021-03-31 13F TEXAS INSTRS COM 882508104 14,260 -64 -0.45 2,695 14.63 0.2722
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 14,324 1,314 10.10 2,351 14.57 0.2551
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 13,010 -555 -4.09 2,052 20.21 0.2458
2020-07-06 2020-06-30 13F TEXAS INSTRS COM 882508104 13,565 -1,124 -7.65 1,707 8.80 0.2197
2020-04-22 2020-03-31 13F TEXAS INSTRS COM 882508104 14,689 128 0.88 1,569 -17.94 0.2328
2020-01-10 2019-12-31 13F TEXAS INSTRS COM 882508104 14,561 451 3.20 1,912 5.29 0.2243
2019-10-04 2019-09-30 13F TEXAS INSTRS COM 882508104 14,110 1 0.01 1,816 12.17 0.2364
2019-07-16 2019-06-30 13F TEXAS INSTRS COM 882508104 14,109 0 0.00 1,619 8.15 0.2071
2019-04-25 2019-03-31 13F TEXAS INSTRS COM 882508104 14,109 352 2.56 1,497 15.15 0.1946
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 13,757 -328 -2.33 1,300 -13.96 0.1904
2018-10-12 2018-09-30 13F TEXAS INSTRS COM 882508104 14,085 -2,075 -12.84 1,511 -15.21 0.1848
2018-07-19 2018-06-30 13F TEXAS INSTRS COM 882508104 16,160 243 1.53 1,782 7.74 0.2297
2018-04-27 2018-03-31 13F TEXAS INSTRS COM 882508104 15,917 651 4.26 1,654 3.76 0.2180
2018-01-25 2017-12-31 13F TEXAS INSTRS COM 882508104 15,266 -140 -0.91 1,594 15.42 0.2047
2017-11-03 2017-09-30 13F TEXAS INSTRS COM 882508104 15,406 -32 -0.21 1,381 16.25 0.1931
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 15,438 1 0.01 1,188 -4.50 0.2035
2017-04-19 2017-03-31 13F TEXAS INSTRS COM 882508104 15,437 -10 -0.06 1,244 10.38 0.2189
2017-01-31 2016-12-31 13F TEXAS INSTRS COM 882508104 15,447 -99 -0.64 1,127 3.30 0.2149
2016-11-15 2016-09-30 13F TEXAS INSTRS COM 882508104 15,546 -625 -3.86 1,091 7.70 0.2159
2016-08-01 2016-06-30 13F TEXAS INSTRS COM 882508104 16,171 375 2.37 1,013 11.69 0.2023
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 15,796 -150 -0.94 907 3.78 0.1889
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 15,946 -1,869 -10.49 874 -0.91 0.1878
2015-10-21 2015-09-30 13F TEXAS INSTRS COM 882508104 17,815 -700 -3.78 882 -7.55 0.1943
2015-08-03 2015-06-30 13F TEXAS INSTRS COM 882508104 18,515 -4,561 -19.77 954 -27.73 0.1921
2015-04-28 2015-03-31 13F TEXAS INSTRS COM 882508104 23,076 3,895 20.31 1,320 28.65 0.2608
2015-01-22 2014-12-31 13F TEXAS INSTRS COM 882508104 19,181 -4,100 -17.61 1,026 -7.57 0.2064
2014-11-04 2014-09-30 13F TEXAS INSTRS COM 882508104 23,281 -900 -3.72 1,110 -3.98 0.2246
2014-08-06 2014-06-30 13F TEXAS INSTRS COM 882508104 24,181 14 0.06 1,156 1.40 0.2285
2014-05-02 2014-03-31 13F TEXAS INSTRS COM 882508104 24,167 133 0.55 1,140 8.06 0.2350
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 24,034 0 0.00 1,055 8.99 0.2248
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 24,034 -1,720 -6.68 968 7.80 0.2222
2013-08-01 2013-06-30 13F TEXAS INSTRS COM 882508104 25,754 25,754 898 0.2237
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.