Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership55,814 shares
Latest Disclosed Value $ 10,835,906
Crossmark Global Holdings, Inc. reports 0.20% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,814 shares of Texas Instruments Incorporated (MX:TXN) valued at $10,835,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 55,705 shares of Texas Instruments Incorporated. This represents a change in shares of 0.20% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 55,814 109 0.20 10,836 12.12 0.1601
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 55,705 -9,528 -14.61 9,664 -19.37 0.1379
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 65,233 3,952 6.45 11,985 -5.80 0.1795
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 61,281 -40,626 -39.87 12,723 -30.52 0.2054
2025-04-30 2025-03-31 13F TEXAS INSTRS COM 882508104 101,907 -44,988 -30.63 18,313 67,722.22 0.3230
2025-01-16 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 146,895 -1,650 -1.11 28 -10.00 0.5022
2024-11-04 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 148,545 -1,903 -1.26 31 3.45 0.5473
2024-07-29 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 150,448 -2,321 -1.52 29 11.54 0.5594
2024-05-13 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 152,769 -2,860 -1.84 27 0.00 0.5102
2024-02-13 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 155,629 -3,271 -2.06 27 4.00 0.5504
2023-11-08 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 158,900 -49 -0.03 25 -10.71 0.5679
2023-07-31 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 158,949 2,882 1.85 28 -3.45 0.6100
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 156,067 -842 -0.54 29 16.00 0.6831
2023-01-19 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 156,909 6,735 4.48 26 -99.89 0.6461
2022-11-01 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 150,174 -2,831 -1.85 23,244 -1.13 0.6449
2022-07-29 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 153,005 1,600 1.06 23,509 -15.37 0.6092
2022-05-11 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 151,405 -16,527 -9.84 27,780 -12.23 0.6195
2022-01-10 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 167,932 -9,946 -5.59 31,650 -7.43 0.6874
2021-10-21 2021-09-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 177,878 -2,633 -1.46 34,190 -1.51 0.8010
2021-10-13 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 20,880 -159,631 575 0.0658
2021-07-21 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 180,511 -4,009 -2.17 34,713 -0.46 0.8163
2021-04-15 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 184,520 -10,087 -5.18 34,873 9.18 0.8637
2021-01-14 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 194,607 -5,492 -2.74 31,941 11.79 0.8076
2020-10-08 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 200,099 -3,321 -1.63 28,572 10.62 0.8012
2020-08-14 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 203,420 5,619 2.84 25,828 30.67 0.7532
2020-04-28 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 197,801 -653 -0.33 19,766 -22.36 0.7073
2020-02-06 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 198,454 -18,987 -8.73 25,460 -9.40 0.6992
2019-10-09 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 217,441 -11,273 -4.93 28,102 7.07 0.8203
2019-07-09 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 228,714 -7,831 -3.31 26,247 4.61 0.7360
2019-05-02 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 236,545 26,306 12.51 25,090 26.28 0.7123
2019-01-31 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 210,239 -10,491 -4.75 19,868 -16.11 0.6159
2018-11-08 2018-09-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 220,730 -897 -0.40 23,682 -3.08 0.6011
2018-11-06 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 221,627 0 24,434
2018-07-31 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 221,627 91,216 69.95 24,434 80.35 0.6554
2018-04-16 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 130,411 -8,851 -6.36 13,548 -6.85 0.3502
2018-02-05 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 139,262 3,227 2.37 14,545 19.28 0.3495
2017-10-27 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 136,035 0 0.00 12,194 0.00 0.3143
2017-10-25 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 136,035 136,035 12,194 0.3143
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.