Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEstabrook Capital Management
Latest Disclosed Ownership16,705 shares
Latest Disclosed Value $ 3,243,109
Estabrook Capital Management reports 1.71% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 16,705 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,243,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,996 shares of Texas Instruments Incorporated. This represents a change in shares of -1.71% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 16,705 -291 -1.71 3,243 10.01 0.4733
2026-02-13 2025-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 16,996 -1,387 -7.55 2,949 -12.70 0.4330
2025-11-10 2025-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 18,383 -268 -1.44 3,378 -12.78 0.4923
2025-08-13 2025-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 18,651 666 3.70 3,872 19.84 0.5961
2025-05-14 2025-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 17,985 -680 -3.64 3,232 -7.66 0.5221
2025-02-13 2024-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 18,665 -57 -0.30 3,500 -9.52 0.5396
2024-11-13 2024-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 18,722 -574 -2.97 3,867 3.04 0.5766
2024-08-13 2024-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 19,296 -190 -0.98 3,754 10.58 0.5777
2024-05-14 2024-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 19,486 -666 -3.30 3,395 -1.19 0.5244
2024-02-13 2023-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 20,152 -645 -3.10 3,435 3.90 0.5611
2023-11-13 2023-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 20,797 -351 -1.66 3,307 -13.16 0.5822
2023-08-11 2023-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 21,148 -23 -0.11 3,807 -3.33 0.6345
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 21,171 -303 -1.41 3,938 11.02 0.6832
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 21,474 -403 -1.84 3,548 4.75 0.6099
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 21,877 -62 -0.28 3,386 0.47 0.6296
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 21,939 -619 -2.74 3,371 -18.56 0.5779
2022-05-13 2022-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 22,558 -76 -0.34 4,139 -2.98 0.6083
2022-02-11 2021-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 22,634 -69 -0.30 4,266 -2.25 0.6051
2021-11-15 2021-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 22,703 -425 -1.84 4,364 -1.89 0.6871
2021-08-13 2021-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 23,128 -2,553 -9.94 4,448 -8.37 0.6757
2021-05-14 2021-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 25,681 -657 -2.49 4,853 12.29 0.7475
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 26,338 -397 -1.48 4,323 13.23 0.7164
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 26,735 -667 -2.43 3,817 9.72 0.7007
2020-08-13 2020-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 27,402 -697 -2.48 3,479 23.94 0.6611
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 28,099 2,808
2020-05-14 2020-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 28,099 -996 -3.42 2,808 -24.79 0.5909
2020-02-13 2019-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 29,095 -718 -2.41 3,733 -3.14 0.5613
2019-11-13 2019-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 29,813 -702 -2.30 3,853 10.05 0.6425
2019-08-13 2019-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 30,515 -444 -1.43 3,502 6.64 0.5733
2019-05-13 2019-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 30,959 -109 -0.35 3,284 11.86 0.5442
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 31,068 -680 -2.14 2,936 -13.83 0.5442
2018-11-13 2018-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 31,748 -1,171 -3.56 3,406 -6.14 0.5149
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 32,919 1,289 4.08 3,629 10.44 0.5720
2018-05-14 2018-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 31,630 7,345 30.25 3,286 29.57 0.5150
2018-02-12 2017-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 24,285 -2,090 -7.92 2,536 7.28 0.3827
2017-11-09 2017-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 26,375 -360 -1.35 2,364 14.98 0.3672
2017-08-10 2017-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 26,735 200 0.75 2,057 -3.79 0.3274
2017-05-12 2017-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 26,535 -7,460 -21.94 2,138 -13.83 0.3344
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 33,995 -1,490 -4.20 2,481 -0.40 0.3887
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 35,485 205 0.58 2,490 12.67 0.3659
2016-08-12 2016-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 35,280 -1,800 -4.85 2,210 3.80 0.3311
2016-05-11 2016-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 37,080 -2,150 -5.48 2,129 -0.98 0.3152
2016-02-08 2015-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 39,230 -700 -1.75 2,150 8.75 0.3110
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 39,930 -900 -2.20 1,977 -5.99 0.2853
2015-08-11 2015-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 40,830 -7,290 -15.15 2,103 -23.56 0.2603
2015-05-14 2015-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 48,120 -1,525 -3.07 2,752 3.65 0.3215
2015-02-11 2014-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 49,645 -2,750 -5.25 2,654 6.24 0.2926
2014-11-13 2014-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 52,395 -1,820 -3.36 2,499 -3.55 0.2674
2014-08-11 2014-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 54,215 -3,635 -6.28 2,591 -5.06 0.2659
2014-05-13 2014-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 57,850 -2,445 -4.06 2,728 3.06 0.2777
2014-02-13 2013-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 60,295 -370 -0.61 2,648 8.31 0.2722
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 60,665 -3,098 -4.86 2,444 9.99 0.2668
2013-08-15 2013-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 63,763 63,763 2,222 0.2352
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.