Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership25,522 shares
Latest Disclosed Value $ 4,954,795
CWA Asset Management Group, LLC reports 1.77% decrease in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 25,522 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,954,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 25,982 shares of Texas Instruments Incorporated. This represents a change in shares of -1.77% 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 INSTRS COM 882508104 25,522 -460 -1.77 4,955 9.92 0.1682
2026-01-07 2025-12-31 13F TEXAS INSTRS COM 882508104 25,982 -2,729 -9.51 4,508 -14.56 0.1625
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 28,711 -377 -1.30 5,275 -12.65 0.1952
2025-07-17 2025-06-30 13F TEXAS INSTRS COM 882508104 29,088 -9,818 -25.24 6,039 -13.62 0.2551
2025-04-21 2025-03-31 13F TEXAS INSTRS COM 882508104 38,906 -2,016 -4.93 6,991 -8.89 0.3352
2025-01-06 2024-12-31 13F TEXAS INSTRS COM 882508104 40,922 -3,405 -7.68 7,673 -16.20 0.3869
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 44,327 2,437 5.82 9,157 25.48 0.4868
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 41,890 -487 -1.15 7,298 1.02 0.4436
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 42,377 1,210 2.94 7,224 10.34 0.4948
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 41,167 2,088 5.34 6,546 -6.95 0.4835
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 39,079 1,408 3.74 7,035 0.40 0.4835
2023-04-17 2023-03-31 13F TEXAS INSTRS COM 882508104 37,671 -82 -0.22 7,007 12.35 0.5204
2023-01-09 2022-12-31 13F TEXAS INSTRS COM 882508104 37,753 663 1.79 6,238 8.64 0.5065
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 37,090 458 1.25 5,741 2.01 0.5546
2022-07-21 2022-06-30 13F TEXAS INSTRS COM 882508104 36,632 -1,048 -2.78 5,628 -18.59 0.5263
2022-04-21 2022-03-31 13F TEXAS INSTRS COM 882508104 37,680 -23,332 -38.24 6,913 -39.88 0.5275
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 61,012 686 1.14 11,499 -0.83 0.8506
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 60,326 -116 -0.19 11,595 0.52 0.9188
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 60,442 -947 -1.54 11,535 -0.58 0.9367
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 61,389 287 0.47 11,602 15.68 1.0592
2021-02-23 2020-12-31 13F/A-1 TEXAS INSTRS COM 882508104 61,102 3,684 6.42 10,029 22.32 1.0510
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 60,026 2,608 9,852 1,105,283.5290
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 57,418 5,974 11.61 8,199 25.52 1.0957
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 51,444 -1,056 -2.01 6,532 24.51 1.1440
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 52,500 3,751 7.69 5,246 -16.13 0.9995
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 48,749 694 1.44 6,255 0.81 1.0085
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 48,055 4,311 9.86 6,205 23.61 0.9953
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 43,744 2,354 5.69 5,020 14.35 0.8602
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 41,390 2,708 7.00 4,390 20.11 0.8470
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 38,682 295 0.77 3,655 -11.05 0.8516
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 38,387 16 0.04 4,109 -2.86 0.9081
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 38,371 2,178 6.02 4,230 12.50 0.9877
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 36,193 4,706 14.95 3,760 14.36 0.9258
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 31,487 2,122 7.23 3,288 24.92 0.8694
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 29,365 1,104 3.91 2,632 21.07 0.7663
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 28,261 28,261 2,174 0.6892
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.