Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFrazier Financial Advisors, LLC
Latest Disclosed Ownership298 shares
Latest Disclosed Value $ 57,854
Frazier Financial Advisors, LLC reports 31.28% increase in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Frazier Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 298 shares of Texas Instruments Incorporated (MX:TXN) valued at $57,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 227 shares of Texas Instruments Incorporated. This represents a change in shares of 31.28% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 298 71 31.28 58 46.15 0.0320
2026-02-09 2025-12-31 13F TEXAS INSTRS COM 882508104 227 82 56.55 39 50.00 0.0233
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 145 -111 -43.36 27 -50.94 0.0164
2025-07-28 2025-06-30 13F TEXAS INSTRS COM 882508104 256 111 76.55 53 103.85 0.0375
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 145 0 0.00 26 -3.70 0.0201
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 145 12 9.02 27 0.00 0.0216
2024-11-06 2024-09-30 13F TEXAS INSTRS COM 882508104 133 -52 -28.11 27 -22.86 0.0213
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 185 -18 -8.87 36 0.00 0.0286
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 203 61 42.96 35 45.83 0.0290
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 142 142 24 0.0210
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.