Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership1,613 shares
Latest Disclosed Value $ 313,141
First Dallas Securities Inc. reports 0.06% increase in ownership of TXN / Texas Instruments Incorporated

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 1,613 shares of Texas Instruments Incorporated (MX:TXN) valued at $313,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,612 shares of Texas Instruments Incorporated. This represents a change in shares of 0.06% 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)
2026-04-27 2026-03-31 13F Texas Instruments COM 882508104 1,613 1 0.06 313 12.19 0.1158
2026-02-11 2025-12-31 13F Texas Instruments COM 882508104 1,612 1 0.06 280 -5.74 0.1041
2026-02-11 2025-12-31 13F Texas Instruments COM 882508104 1,612 280
2025-11-05 2025-09-30 13F Texas Instruments COM 882508104 1,611 1 0.06 296 -11.38 0.1109
2025-08-07 2025-06-30 13F Texas Instruments COM 882508104 1,610 0 0.00 334 15.57 0.1322
2025-05-16 2025-03-31 13F TEXAS INSTRS COM 882508104 1,610 1 0.06 289 -4.30 0.1208
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 1,609 1 0.06 302 -9.04 0.1231
2024-11-18 2024-09-30 13F TEXAS INSTRS COM 882508104 1,608 1 0.06 332 6.41 0.1388
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 1,607 0 0.00 313 0.1372
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 1,607 -99 -5.80 0 0.1288
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 1,706 -4,819 -73.85 0 -100.00 0.1499
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 6,525 2,519 62.88 1 0.2377
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 4,006 1,497 59.67 1 0.4022
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 2,509 4 0.16 0 0.2755
2023-02-03 2022-12-31 13F TEXAS INSTRS COM 882508104 2,505 403 19.17 0 -100.00 0.2495
2022-10-21 2022-09-30 13F TEXAS INSTRS COM 882508104 2,102 1 0.05 325 0.62 0.2233
2022-07-28 2022-06-30 13F TEXAS INSTRS COM 882508104 2,101 0 0.00 323 -16.10 0.2177
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 2,101 351 20.06 385 16.67 0.2175
2022-02-07 2021-12-31 13F TEXAS INSTRS COM 882508104 1,750 0 0.00 330 -1.79 0.2164
2021-10-06 2021-09-30 13F TEXAS INSTRS COM 882508104 1,750 0 0.00 336 -0.30 0.2319
2021-07-06 2021-06-30 13F TEXAS INSTRS COM 882508104 1,750 0 0.00 337 1.81 0.2209
2021-05-26 2021-03-31 13F TEXAS INSTRS COM 882508104 1,750 0 0.00 331 15.33 0.2815
2021-02-01 2020-12-31 13F TEXAS INSTRS COM 882508104 1,750 100 6.06 287 21.61 0.2591
2020-10-15 2020-09-30 13F TEXAS INSTRS COM 882508104 1,650 -570 -25.68 236 6.31 0.2653
2020-05-04 2020-03-31 13F TEXAS INSTRS COM 882508104 2,220 -999 -31.03 222 -46.25 0.3095
2020-02-04 2019-12-31 13F TEXAS INSTRS COM 882508104 3,219 -600 -15.71 413 -16.40 0.3525
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 3,819 0 0.00 494 12.79 0.4380
2019-08-22 2019-06-30 13F TEXAS INSTRS COM 882508104 3,819 0 0.00 438 8.15 0.3831
2019-05-17 2019-03-31 13F Texas Instruments COM 882508104 3,819 -130 -3.29 405 8.58 0.2913
2019-02-11 2018-12-31 13F Texas Instruments COM 882508104 3,949 -75 -1.86 373 -13.66 0.3109
2018-10-31 2018-09-30 13F Texas Instruments COM 882508104 4,024 -750 -15.71 432 -17.87 0.2699
2018-07-31 2018-06-30 13F Texas Instruments COM 882508104 4,774 -550 -10.33 526 -4.88 0.3363
2018-05-04 2018-03-31 13F Texas Instruments COM 882508104 5,324 -1,000 -15.81 553 -16.21 0.3611
2018-02-07 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,324 -700 -9.97 660 4.76 0.4196
2017-11-07 2017-09-30 13F Texas Instruments COM 882508104 7,024 -600 -7.87 630 7.33 0.4367
2017-08-14 2017-06-30 13F Texas Instruments COM 882508104 7,624 4,575 150.05 587 139.59 0.4288
2017-05-05 2017-03-31 13F Texas Instruments COM 882508104 3,049 3,049 245 0.1708
2017-01-11 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -3,099 -100.00 0 -100.00
2016-11-15 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,099 -800 -20.52 217 -11.07 0.1610
2016-07-26 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,899 0 0.00 244 8.93 0.1884
2016-05-03 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,899 0 0.00 224 4.67 0.1812
2016-01-27 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,899 3,899 0.00 214 0.1753
2015-11-12 2015-09-30 13F Texas Instruments COM 882508104 0 -7,023 -100.00 0 -100.00
2015-07-27 2015-06-30 13F Texas Instruments COM 882508104 7,023 3,251 86.19 362 67.59 0.2611
2015-05-05 2015-03-31 13F/A-1 Texas Instruments COM 882508104 3,772 3,772 216 0.1506
2015-05-05 2015-03-31 13F Texas Instruments COM 882508104 3,772 216
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.