Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership10,001 shares
Latest Disclosed Value $ 1,941,595
Evergreen Capital Management Llc reports 5.79% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 10,001 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,941,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,454 shares of Texas Instruments Incorporated. This represents a change in shares of 5.79% 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 INSTRS COM 882508104 10,001 547 5.79 1,942 18.35 0.0330
2026-01-27 2025-12-31 13F TEXAS INSTRS COM 882508104 9,454 1,061 12.64 1,640 6.36 0.0366
2025-10-28 2025-09-30 13F TEXAS INSTRS COM 882508104 8,393 1,223 17.06 1,542 3.63 0.0366
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 7,170 -3,623 -33.57 1,489 -23.26 0.0448
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 10,793 1,904 21.42 1,940 16.39 0.0651
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 8,889 708 8.65 1,667 -1.36 0.0542
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 8,181 -1,023 -11.11 1,690 -5.64 0.0567
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 9,204 2,299 33.29 1,790 48.92 0.0648
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 6,905 195 2.91 1,203 5.16 0.0455
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 6,710 -2,523 -27.33 1,144 -22.14 0.0467
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 9,233 560 6.46 1,468 -5.96 0.0643
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 8,673 648 8.07 1,561 4.62 0.0652
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 8,025 303 3.92 1,493 17.02 0.0671
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 7,722 2,545 49.16 1,276 59.18 0.0600
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 5,177 729 16.39 801 17.28 0.0418
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 4,448 -637 -12.53 683 -26.80 0.0355
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 5,085 175 3.56 933 0.86 0.0380
2022-03-11 2021-12-31 13F TEXAS INSTRS COM 882508104 4,910 -92 -1.84 925 -3.75 0.0370
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 5,002 282 5.97 961 5.84 0.0434
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 4,720 449 10.51 908 12.52 0.0434
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 4,271 -819 -16.09 807 -3.35 0.0414
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 5,090 47 0.93 835 15.97 0.0488
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 5,043 170 3.49 720 16.32 0.0497
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 4,873 20 0.41 619 27.63 0.0469
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 4,853 -3,511 -41.98 485 -54.80 0.0453
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 8,364 499 6.34 1,073 5.61 0.0894
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 7,865 -129 -1.61 1,016 10.80 0.0947
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 7,994 -7 -0.09 917 8.01 0.0874
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 8,001 -70 -0.87 849 11.27 0.0852
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 8,071 -815 -9.17 763 -19.94 0.0799
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 8,886 44 0.50 953 -2.26 0.0843
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 8,842 1,884 27.08 975 34.85 0.0915
2018-05-10 2018-03-31 13F TEXAS INSTRS COM 882508104 6,958 6,958 723 0.0694
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.