Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionETF Portfolio Partners, Inc.
Latest Disclosed Ownership1,768 shares
Latest Disclosed Value $ 343,240
ETF Portfolio Partners, Inc. ownership in TXN / Texas Instruments Incorporated

On May 13, 2026 - ETF Portfolio Partners, Inc. filed a 13F-HR form disclosing ownership of 1,768 shares of Texas Instruments Incorporated (MX:TXN) valued at $343,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,768 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F Texas Instruments COM 882508104 1,768 0 0.00 343 12.09 0.0902
2026-01-20 2025-12-31 13F Texas Instruments COM 882508104 1,768 0 0.00 307 -5.56 0.0791
2025-10-21 2025-09-30 13F Texas Instruments COM 882508104 1,768 0 0.00 325 -11.72 0.0864
2025-07-23 2025-06-30 13F Texas Instruments COM 882508104 1,768 0 0.00 367 15.77 0.1017
2025-04-09 2025-03-31 13F Texas Instruments COM 882508104 1,768 0 0.00 318 -4.23 0.0956
2025-01-21 2024-12-31 13F Texas Instruments COM 882508104 1,768 0 0.00 332 -9.32 0.0996
2024-10-07 2024-09-30 13F Texas Instruments COM 882508104 1,768 0 0.00 365 6.41 0.1080
2024-07-15 2024-06-30 13F Texas Instruments COM 882508104 1,768 -259 -12.78 344 -2.83 0.1076
2024-05-03 2024-03-31 13F Texas Instruments COM 882508104 2,027 0 0.00 353 2.32 0.1119
2024-01-18 2023-12-31 13F Texas Instruments COM 882508104 2,027 0 0.00 346 7.14 0.1158
2023-10-16 2023-09-30 13F Texas Instruments COM 882508104 2,027 0 0.00 322 -11.54 0.1189
2023-07-11 2023-06-30 13F Texas Instruments COM 882508104 2,027 0 0.00 365 -3.45 0.1308
2023-04-25 2023-03-31 13F Texas Instruments COM 882508104 2,027 0 0.00 377 12.87 0.1427
2023-01-10 2022-12-31 13F Texas Instruments COM 882508104 2,027 0 0.00 335 6.37 0.1408
2022-10-06 2022-09-30 13F Texas Instruments COM 882508104 2,027 0 0.00 314 0.96 0.1388
2022-07-14 2022-06-30 13F Texas Instruments COM 882508104 2,027 0 0.00 311 -16.40 0.1341
2022-04-12 2022-03-31 13F Texas Instruments COM 882508104 2,027 0 0.00 372 -2.62 0.1400
2022-01-18 2021-12-31 13F Texas Instruments COM 882508104 2,027 -700 -25.67 382 -27.10 0.1455
2021-10-07 2021-09-30 13F Texas Instruments COM 882508104 2,727 0 0.00 524 0.00 0.2101
2021-07-15 2021-06-30 13F Texas Instruments COM 882508104 2,727 0 0.00 524 1.75 0.2120
2021-04-15 2021-03-31 13F Texas Instruments COM 882508104 2,727 0 0.00 515 14.96 0.2281
2021-01-19 2020-12-31 13F Texas Instruments COM 882508104 2,727 2,727 448 0.2060
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.