Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership4,319 shares
Latest Disclosed Value $ 838,491
Everett Harris & Co /ca/ ownership in TXN / Texas Instruments Incorporated

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 4,319 shares of Texas Instruments Incorporated (MX:TXN) valued at $838,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,319 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)
2026-05-08 2026-03-31 13F Texas Instruments COM 882508104 4,319 0 0.00 838 11.88 0.0108
2026-02-11 2025-12-31 13F Texas Instruments COM 882508104 4,319 0 0.00 749 -5.55 0.0091
2025-11-03 2025-09-30 13F Texas Instruments COM 882508104 4,319 0 0.00 794 -11.50 0.0098
2025-08-08 2025-06-30 13F Texas Instruments COM 882508104 4,319 -45 -1.03 897 14.29 0.0115
2025-05-12 2025-03-31 13F Texas Instruments COM 882508104 4,364 -39 -0.89 784 -4.97 0.0101
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 4,403 1 0.02 826 -9.24 0.0104
2024-10-18 2024-09-30 13F TEXAS INSTRS COM 882508104 4,402 0 0.00 909 6.19 0.0113
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 4,402 63 1.45 856 13.38 0.0110
2024-04-19 2024-03-31 13F TEXAS INSTRS COM 882508104 4,339 0 0.00 756 2.17 0.0100
2024-01-18 2023-12-31 13F TEXAS INSTRS COM 882508104 4,339 0 0.00 740 7.26 0.0106
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 4,339 136 3.24 690 -8.86 0.0108
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 4,203 19 0.45 757 -2.83 0.0115
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 4,184 0 0.00 778 12.59 0.0126
2023-01-20 2022-12-31 13F TEXAS INSTRS COM 882508104 4,184 0 0.00 691 6.64 0.0119
2022-10-21 2022-09-30 13F TEXAS INSTRS COM 882508104 4,184 68 1.65 648 2.53 0.0119
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 4,116 1,125 37.61 632 15.12 0.0109
2022-04-22 2022-03-31 13F TEXAS INSTRS COM 882508104 2,991 0 0.00 549 -2.66 0.0078
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 2,991 -100 -3.24 564 -5.05 0.0078
2021-11-03 2021-09-30 13F TEXAS INSTRS COM 882508104 3,091 0 0.00 594 0.00 0.0094
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 3,091 -166 -5.10 594 -3.57 0.0095
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 3,257 0 0.00 616 15.14 0.0107
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 3,257 32 0.99 535 16.30 0.0095
2020-11-03 2020-09-30 13F TEXAS INSTRS COM 882508104 3,225 141 4.57 460 17.35 0.0090
2020-07-29 2020-06-30 13F TEXAS INSTRS COM 882508104 3,084 350 12.80 392 43.59 0.0086
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 2,734 -400 -12.76 273 -32.09 0.0070
2020-01-27 2019-12-31 13F Texas Instruments COM 882508104 3,134 400 14.63 402 13.88 0.0091
2019-11-06 2019-09-30 13F Texas Instruments COM 882508104 2,734 0 0.00 353 12.42 0.0087
2019-08-13 2019-06-30 13F Texas Instruments COM 882508104 2,734 125 4.79 314 13.36 0.0079
2019-05-13 2019-03-31 13F Texas Instruments COM 882508104 2,609 112 4.49 277 17.37 0.0072
2019-02-13 2018-12-31 13F Texas Instruments COM 882508104 2,497 0 0.00 236 -11.94 0.0067
2018-11-14 2018-09-30 13F Texas Instruments COM 882508104 2,497 587 30.73 268 27.01 0.0067
2018-07-27 2018-06-30 13F Texas Instruments COM 882508104 1,910 1,910 211 0.0057
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.