Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership91,766 shares
Latest Disclosed Value $ 17,815,452
Exchange Traded Concepts, Llc reports 55.93% increase in ownership of TXN / Texas Instruments Incorporated

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 91,766 shares of Texas Instruments Incorporated (MX:TXN) valued at $17,815,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 58,849 shares of Texas Instruments Incorporated. This represents a change in shares of 55.93% 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)
2026-04-15 2026-03-31 13F TEXAS INSTRS COM 882508104 91,766 32,917 55.93 17,815 74.50 0.1262
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 58,849 16,751 39.79 10,210 32.00 0.0777
2025-10-14 2025-09-30 13F TEXAS INSTRS COM 882508104 42,098 19,466 86.01 7,735 64.62 0.0658
2025-07-10 2025-06-30 13F TEXAS INSTRS COM 882508104 22,632 12,340 119.90 4,699 154.08 0.0574
2025-04-17 2025-03-31 13F TEXAS INSTRS COM 882508104 10,292 8,765 574.00 1,849 546.50 0.0317
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 1,527 -4,608 -75.11 286 -77.43 0.0057
2024-10-10 2024-09-30 13F TEXAS INSTRS COM 882508104 6,135 973 18.85 1,267 26.20 0.0296
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 5,162 4,842 1,513.12 1,004 1,725.45 0.0254
2024-04-15 2024-03-31 13F TEXAS INSTRS COM 882508104 320 -73,373 -99.57 56 -99.56 0.0014
2024-01-05 2023-12-31 13F TEXAS INSTRS COM 882508104 73,693 4,467 6.45 12,562 14.12 0.3357
2023-10-18 2023-09-30 13F TEXAS INSTRS COM 882508104 69,226 -5,284 -7.09 11,008 -17.94 0.3116
2023-07-20 2023-06-30 13F TEXAS INSTRS COM 882508104 74,510 5,431 7.86 13,413 4.39 0.3304
2023-04-12 2023-03-31 13F TEXAS INSTRS COM 882508104 69,079 3,497 5.33 12,849 18.59 0.3521
2023-01-27 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 65,582 24,585 59.97 10,835 70.74 0.3104
2023-01-18 2022-12-31 13F TEXAS INSTRS COM 882508104 65,582 24,585 11 0.3104
2022-10-07 2022-09-30 13F TEXAS INSTRS COM 882508104 40,997 -20,491 -33.33 6,346 -32.83 0.2077
2022-07-20 2022-06-30 13F TEXAS INSTRS COM 882508104 61,488 20,901 51.50 9,448 26.87 0.2748
2022-04-26 2022-03-31 13F TEXAS INSTRS COM 882508104 40,587 4,914 13.78 7,447 10.77 0.1494
2022-01-13 2021-12-31 13F TEXAS INSTRS COM 882508104 35,673 -2,782 -7.23 6,723 -9.04 0.1302
2021-10-18 2021-09-30 13F TEXAS INSTRS COM 882508104 38,455 3,364 9.59 7,391 9.53 0.1887
2021-07-30 2021-06-30 13F TEXAS INSTRS COM 882508104 35,091 8,321 31.08 6,748 33.39 0.2135
2021-04-20 2021-03-31 13F TEXAS INSTRS COM 882508104 26,770 -1,522 -5.38 5,059 8.94 0.1893
2021-01-19 2020-12-31 13F TEXAS INSTRS COM 882508104 28,292 -2,035 -6.71 4,644 7.25 0.2156
2020-10-30 2020-09-30 13F TEXAS INSTRS COM 882508104 30,327 1,242 4.27 4,330 17.25 0.2450
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 29,085 28,893 15,048.44 3,693 19,336.84 0.6126
2020-04-14 2020-03-31 13F TEXAS INSTRS COM 882508104 192 -747 -79.55 19 -84.17 0.0103
2020-01-22 2019-12-31 13F TEXAS INSTRS COM 882508104 939 939 120 0.0251
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.