Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEagleClaw Capital Managment, LLC
Latest Disclosed Ownership6,165 shares
Latest Disclosed Value $ 1,196,873
EagleClaw Capital Managment, LLC reports 36.57% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - EagleClaw Capital Managment, LLC filed a 13F-HR form disclosing ownership of 6,165 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,196,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,720 shares of Texas Instruments Incorporated. This represents a change in shares of -36.57% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 6,165 -3,555 -36.57 1,197 -29.06 0.1676
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 9,720 -75 -0.77 1,686 -6.28 0.2440
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 9,795 -1,039 -9.59 1,800 -20.01 0.2517
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 10,834 -700 -6.07 2,249 8.54 0.3359
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 11,534 -386 -3.24 2,073 -7.29 0.3259
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 11,920 1,000 9.16 2,235 -0.89 0.3543
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 10,920 -1,625 -12.95 2,256 -7.58 0.3774
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 12,545 -50 -0.40 2,440 11.21 0.4391
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 12,595 0 0.00 2,194 2.24 0.3975
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 12,595 300 2.44 2,147 9.77 0.4472
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 12,295 0 0.00 1,955 -11.66 0.4439
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 12,295 -300 -2.38 2,213 -5.51 0.5091
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 12,595 -150 -1.18 2,343 11.26 0.5524
2023-02-10 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 12,745 0 0.00 2,106 6.69 0.5092
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 12,745 0 2,402 0.5492
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 12,745 -100 -0.78 1,973 -0.05 0.5519
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 12,845 125 0.98 1,974 -15.42 0.5354
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 12,720 -25 -0.20 2,334 -2.83 0.5361
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 12,745 -400 -3.04 2,402 -4.80 0.5264
2021-12-02 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 13,145 450 3.54 2,523 3.36 0.6501
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 13,145 450 2,527 0.6512
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 12,695 925 7.86 2,441 9.76 0.6314
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 11,770 -40 -0.34 2,224 14.76 0.6392
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 11,810 -25 -0.21 1,938 14.67 0.6164
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 11,835 3,740 46.20 1,690 64.56 0.5921
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 8,095 -410 -4.82 1,027 20.97 0.3988
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 8,505 -225 -2.58 849 -24.13 0.4009
2020-01-27 2019-12-31 13F TEXAS INSTRS COM 882508104 8,730 0 0.00 1,119 -0.89 0.4093
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 8,730 300 3.56 1,129 16.51 0.4601
2019-07-18 2019-06-30 13F TEXAS INSTRS COM 882508104 8,430 -104 -1.22 969 7.07 0.4217
2019-05-01 2019-03-31 13F TEXAS INSTRS COM 882508104 8,534 -500 -5.53 905 5.72 0.4130
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 9,034 100 1.12 856 -10.74 0.4488
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 8,934 30 0.34 959 -2.24 0.4199
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 8,904 0 0.00 981 6.05 0.4759
2018-05-18 2018-03-31 13F TEXAS INSTRS COM 882508104 8,904 250 2.89 925 2.44 0.4683
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 8,654 -200 -2.26 903 13.58 0.4556
2017-11-16 2017-09-30 13F TEXAS INSTRS COM 882508104 8,854 0 0.00 795 16.74 0.4498
2017-08-15 2017-06-30 13F TEXAS INSTRS COM 882508104 8,854 0 0.00 681 -4.49 0.3994
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 8,854 450 5.35 713 16.12 0.4295
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 8,404 -200 -2.32 614 1.99 0.3870
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 8,604 200 2.38 602 14.02 0.3848
2016-08-08 2016-06-30 13F TEXAS INSTRS COM 882508104 8,404 0 0.00 528 9.77 0.3512
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 8,404 200 2.44 481 7.13 0.3261
2016-02-09 2015-12-31 13F TEXAS INSTRS COM 882508104 8,204 0 0.00 449 9.78 0.2980
2015-11-17 2015-09-30 13F TEXAS INSTRS COM 882508104 8,204 604 7.95 409 4.34 0.2876
2015-08-17 2015-06-30 13F TEXAS INSTRS COM 882508104 7,600 -100 -1.30 392 -10.71 0.2511
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 7,700 0 0.00 439 7.07 0.2842
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 7,700 0 0.00 410 10.81 0.2705
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 7,700 0 0.00 370 -0.27 0.2510
2014-08-11 2014-06-30 13F TEXAS INSTRS COM 882508104 7,700 350 4.76 371 7.23 0.2517
2014-05-09 2014-03-31 13F TEXAS INSTRS COM 882508104 7,350 7,350 346 0.2498
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.