Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership59,061 shares
Latest Disclosed Value $ 11,466,182
Dividend Asset Capital, Llc reports 8.17% decrease in ownership of TXN / Texas Instruments Incorporated

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 59,061 shares of Texas Instruments Incorporated (MX:TXN) valued at $11,466,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,313 shares of Texas Instruments Incorporated. This represents a change in shares of -8.17% 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)
2026-04-28 2026-03-31 13F TEXAS INSTRS COM 882508104 59,061 -5,252 -8.17 11,466 2.77 2.2875
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 64,313 -753 -1.16 11,158 -6.67 2.1323
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 65,066 2,918 4.70 11,955 -7.35 2.0961
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 62,148 -4 -0.01 12,903 15.54 2.3432
2025-04-15 2025-03-31 13F TEXAS INSTRS COM 882508104 62,152 -881 -1.40 11,169 -5.51 2.1139
2025-02-03 2024-12-31 13F TEXAS INSTRS COM 882508104 63,033 2,647 4.38 11,819 -5.24 2.2934
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 60,386 1,850 3.16 12,474 9.54 2.3853
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 58,536 1,354 2.37 11,387 126,422.22 2.3212
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 57,182 -677 -1.17 10 0.00 2.1004
2024-02-14 2023-12-31 13F TEXAS INSTRS Common Stock 882508104 57,859 -1,783 -2.99 10 0.00 1.9408
2023-10-26 2023-09-30 13F TEXAS INSTRS Common Stock 882508104 59,642 -4,723 -7.34 9 -18.18 1.9685
2023-07-31 2023-06-30 13F TEXAS INSTRS Common Stock 882508104 64,365 3,740 6.17 12 10.00 2.3850
2023-05-16 2023-03-31 13F TEXAS INSTRS Common Stock 882508104 60,625 0 0.00 10 0.00 2.1263
2023-02-10 2022-12-31 13F TEXAS INSTRS Common Stock 882508104 60,625 60 0.10 10 -99.89 2.1263
2022-10-18 2022-09-30 13F TEXAS INSTRS Common Stock 882508104 60,565 1,311 2.21 9,374 2.97 2.1504
2022-07-15 2022-06-30 13F TEXAS INSTRS Common Stock 882508104 59,254 -893 -1.48 9,104 -17.51 1.9679
2022-04-12 2022-03-31 13F TEXAS INSTRS Common Stock 882508104 60,147 694 1.17 11,036 -1.51 2.0850
2022-02-23 2021-12-31 13F TEXAS INSTRS Common Stock 882508104 59,453 3,475 6.21 11,205 4.14 2.0798
2021-11-01 2021-09-30 13F TEXAS INSTRS Common Stock 882508104 55,978 -590 -1.04 10,760 -1.08 2.1659
2021-07-23 2021-06-30 13F TEXAS INSTRS Common Stock 882508104 56,568 -5,480 -8.83 10,878 -7.23 2.1352
2021-04-28 2021-03-31 13F TEXAS INSTRS Common Stock 882508104 62,048 -1,100 -1.74 11,726 13.13 2.2299
2021-01-22 2020-12-31 13F TEXAS INSTRS Common Stock 882508104 63,148 -1,177 -1.83 10,365 12.85 2.0135
2020-10-19 2020-09-30 13F TEXAS INSTRS COM 882508104 64,325 450 0.70 9,185 13.26 2.1822
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 63,875 -4,668 -6.81 8,110 18.41 1.6994
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 68,543 -119 -0.17 6,849 -22.25 1.6742
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 68,662 1 0.00 8,809 -0.73 1.4203
2019-10-25 2019-09-30 13F TEXAS INSTRS COM 882508104 68,661 -1,300 -1.86 8,874 10.52 1.4287
2019-07-12 2019-06-30 13F TEXAS INSTRS COM 882508104 69,961 -1,963 -2.73 8,029 5.24 1.2713
2019-05-02 2019-03-31 13F TEXAS INSTRS COM 882508104 71,924 -2,200 -2.97 7,629 8.91 1.2326
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 74,124 -6,192 -7.71 7,005 -18.71 1.2204
2018-11-05 2018-09-30 13F TEXAS INSTRS COM 882508104 80,316 316 0.40 8,617 -2.30 1.1028
2018-08-03 2018-06-30 13F TEXAS INSTRS COM 882508104 80,000 -523,158 -86.74 8,820 -85.92 1.1484
2018-05-02 2018-03-31 13F TEXAS INSTRS COM 882508104 603,158 -108,449 -15.24 62,662 -15.69 3.1039
2018-01-31 2017-12-31 13F TEXAS INSTRS COM 882508104 711,607 -77,673 -9.84 74,320 5.04 3.3321
2017-11-06 2017-09-30 13F TEXAS INSTRS COM 882508104 789,280 32,208 4.25 70,751 21.48 2.9106
2017-08-02 2017-06-30 13F TEXAS INSTRS COM 882508104 757,072 15,945 2.15 58,242 -2.45 2.2985
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 741,127 536,399 262.01 59,705 299.66 2.1794
2017-02-03 2016-12-31 13F TEXAS INSTRS COM 882508104 204,728 204,728 14,939 0.5241
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.