Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership26,880 shares
Latest Disclosed Value $ 5,218,556
Freestone Capital Holdings, LLC reports 5.36% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 26,880 shares of Texas Instruments Incorporated (MX:TXN) valued at $5,218,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,401 shares of Texas Instruments Incorporated. This represents a change in shares of -5.36% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 26,880 -1,521 -5.36 5,219 5.91 0.1583
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 28,401 233 0.83 4,927 -4.79 0.1458
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 28,168 81 0.29 5,175 -11.25 0.1585
2025-08-05 2025-06-30 13F TEXAS INSTRS COM 882508104 28,087 -1,558 -5.26 5,831 9.46 0.1967
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 29,645 -43,929 -59.71 5,327 -61.38 0.1987
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 73,574 726 1.00 13,796 -8.33 0.4771
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 72,848 -1,132 -1.53 15,048 4.57 0.5171
2024-11-22 2024-06-30 13F/A-1 TEXAS INSTRS COM 882508104 73,980 632 0.86 14,391 12.62 0.5143
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 73,980 632 14,391 0.5143
2024-11-22 2024-03-31 13F/A-1 TEXAS INSTRS COM 882508104 73,348 -3,963 -5.13 12,778 -3.04 0.4760
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 73,348 -3,963 12,778 0.4760
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 77,311 -13,353 -14.73 13,179 -8.59 0.5914
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 90,664 5,131 6.00 14,416 -6.37 0.7627
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 85,533 940 1.11 15,398 -2.15 0.6205
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 84,593 -1,473 -1.71 15,735 10.66 0.6969
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 86,066 2,418 2.89 14,220 9.82 0.6505
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 83,648 -2,420 -2.81 12,947 -2.09 0.5839
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 86,068 -12,103 -12.33 13,224 -26.58 0.5047
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 98,171 3,556 3.76 18,012 1.01 0.7239
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 94,615 4,351 4.82 17,832 2.78 0.7535
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 90,264 10,985 13.86 17,350 13.81 0.8701
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 79,279 -277 -0.35 15,245 1.40 0.7651
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 79,556 -56,353 -41.46 15,035 -32.60 0.8178
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 135,909 1,724 1.28 22,307 16.42 1.3016
2020-11-06 2020-09-30 13F TEXAS INSTRS COM 882508104 134,185 58,515 77.33 19,160 99.42 1.2483
2020-08-04 2020-06-30 13F TEXAS INSTRS COM 882508104 75,670 -4,617 -5.75 9,608 19.76 0.1126
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 80,287 -6,817 -7.83 8,023 -28.21 0.1735
2020-02-04 2019-12-31 13F TEXAS INSTRS COM 882508104 87,104 -1,383 -1.56 11,175 -2.28 0.2315
2019-11-07 2019-09-30 13F TEXAS INSTRS COM 882508104 88,487 17,953 25.45 11,436 41.27 0.2756
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 70,534 -3,581 -4.83 8,095 2.98 0.2073
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 74,115 -10,980 -12.90 7,861 -2.24 0.4665
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 85,095 3,193 3.90 8,041 -8.49 0.5446
2018-11-10 2018-09-30 13F TEXAS INSTRS COM 882508104 81,902 -944 -1.14 8,787 -3.80 0.0555
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 82,846 564 0.69 9,134 6.86 0.0572
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 82,282 663 0.81 8,548 0.28 0.4986
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 81,619 1,001 1.24 8,524 17.95 0.5906
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 80,618 3,990 5.21 7,227 22.60 0.5142
2017-08-14 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 76,628 3,275 4.46 5,895 -0.24 0.4591
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 76,628 3,275 5,895 474,410.7890
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 73,353 4,190 6.06 5,909 17.08 0.4556
2017-02-17 2016-12-31 13F/A-2 TEXAS INSTRS COM 882508104 69,163 2,460 3.69 5,047 7.82 0.4335
2017-02-14 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 69,163 0 5,047 0.4335
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 69,163 2,460 5,047 433,473.7592
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 66,703 4,205 6.73 4,681 19.54 0.4281
2016-08-10 2016-06-30 13F TEXAS INSTRS COM 882508104 62,498 7,777 14.21 3,916 24.63 0.3824
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 54,721 10,850 24.73 3,142 30.64 0.3303
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 43,871 7,216 19.69 2,405 32.51 0.2490
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 36,655 31,980 684.06 1,815 653.11 0.1970
2015-08-12 2015-06-30 13F TEXAS INSTRS COM 882508104 4,675 4,675 241 0.0384
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.