Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership15,308 shares
Latest Disclosed Value $ 2,971,904
Donaldson Capital Management, Llc reports 27.68% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 15,308 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,971,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,166 shares of Texas Instruments Incorporated. This represents a change in shares of -27.68% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 15,308 -5,858 -27.68 2,972 -19.09 0.0962
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 21,166 -316,403 -93.73 3,672 -94.08 0.1168
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 337,569 5,229 1.57 62,022 -10.11 1.9636
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 332,340 4,928 1.51 69,000 17.28 2.5332
2025-04-15 2025-03-31 13F TEXAS INSTRS COM 882508104 327,412 2,612 0.80 58,836 -3.40 2.2229
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 324,800 752 0.23 60,903 -9.02 2.3244
2024-10-29 2024-09-30 13F TEXAS INSTRS COM 882508104 324,048 4,169 1.30 66,939 7.57 2.5720
2024-07-31 2024-06-30 13F TEXAS INSTRS COM 882508104 319,879 -5,851 -1.80 62,226 9.66 2.6106
2024-04-22 2024-03-31 13F TEXAS INSTRS COM 882508104 325,730 4,185 1.30 56,745 3.53 2.3614
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 321,545 -10,285 -3.10 54,811 3.88 2.4565
2023-10-11 2023-09-30 13F TEXAS INSTRS COM 882508104 331,830 6,624 2.04 52,764 -9.87 2.4856
2023-07-17 2023-06-30 13F TEXAS INSTRS COM 882508104 325,206 8,288 2.62 58,544 -0.69 2.6688
2023-04-13 2023-03-31 13F TEXAS INSTRS COM 882508104 316,918 64,336 25.47 58,950 41.26 2.7846
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 252,582 1,948 0.78 41,732 7.57 2.0353
2022-10-13 2022-09-30 13F TEXAS INSTRS COM 882508104 250,634 1,711 0.69 38,793 1.43 2.1291
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 248,923 4,533 1.85 38,247 -14.71 1.9685
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 244,390 2,227 0.92 44,841 -1.75 2.0423
2022-01-21 2021-12-31 13F TEXAS INSTRS COM 882508104 242,163 5,122 2.16 45,640 0.17 2.0065
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 237,041 -63,017 -21.00 45,562 -21.04 2.2980
2021-07-28 2021-06-30 13F TEXAS INSTRS COM 882508104 300,058 7,289 2.49 57,701 4.29 2.9526
2021-05-05 2021-03-31 13F TEXAS INSTRS COM 882508104 292,769 10,464 3.71 55,330 19.41 3.0407
2021-01-11 2020-12-31 13F TEXAS INSTRS COM 882508104 282,305 18,862 7.16 46,335 23.18 2.7417
2020-11-05 2020-09-30 13F/A-1 TEXAS INSTRS COM 882508104 263,443 263,443 37,617 2.5435
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 263,443 263,443 37,617 2,543,459.2994
2019-02-08 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -3,396 -100.00 0 -100.00
2018-11-06 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,396 630 22.78 364 19.34 0.0318
2018-08-07 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,766 30 1.10 305 7.39 0.0297
2018-04-30 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,736 606 28.45 284 27.93 0.0279
2018-01-30 2017-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 2,130 2,130 222 0.0216
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.