Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership565 shares
Latest Disclosed Value $ 109,689
Gables Capital Management Inc. ownership in TXN / Texas Instruments Incorporated

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 565 shares of Texas Instruments Incorporated (MX:TXN) valued at $109,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 565 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 110 11.22 0.0465
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 98 -4.85 0.0414
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 565 0 0.00 104 -11.97 0.0445
2025-07-30 2025-06-30 13F TEXAS INSTRS COM 882508104 565 0 0.00 117 15.84 0.0554
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 102 -3.81 0.0502
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 106 -9.48 0.0511
2024-10-25 2024-09-30 13F TEXAS INSTRS COM 882508104 565 0 0.00 117 6.42 0.0589
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 565 0 0.00 110 11.22 0.0575
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 98 2.08 0.0542
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 96 7.87 0.0598
2023-11-03 2023-09-30 13F TEXAS INSTRS COM 882508104 565 0 0.00 90 -11.88 0.0625
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 565 0 0.00 102 -3.81 0.0666
2023-05-04 2023-03-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 105 12.90 0.0734
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 93 6.90 0.0679
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 565 0 0.00 87 0.00 0.0698
2022-07-18 2022-06-30 13F TEXAS INSTRS COM 882508104 565 0 0.00 87 -16.35 0.0657
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 104 -1.89 0.0652
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 565 0 0.00 106 -2.75 0.0631
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 565 70 14.14 109 14.74 0.0711
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 495 0 0.00 95 1.06 0.0651
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 495 0 0.00 94 16.05 0.0515
2021-02-03 2020-12-31 13F TEXAS INSTRS COM 882508104 495 0 0.00 81 14.08 0.0473
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 495 0 0.00 71 12.70 0.0458
2020-07-30 2020-06-30 13F TEXAS INSTRS COM 882508104 495 -130 -20.80 63 1.61 0.0437
2020-05-07 2020-03-31 13F TEXAS INSTRS COM 882508104 625 130 26.26 62 -3.12 0.0509
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 495 0 0.00 64 0.00 0.0429
2019-10-30 2019-09-30 13F TEXAS INSTRS COM 882508104 495 0 0.00 64 12.28 0.0453
2019-07-31 2019-06-30 13F TEXAS INSTRS COM 882508104 495 0 0.00 57 7.55 0.0465
2019-04-30 2019-03-31 13F TEXAS INSTRS COM 882508104 495 0 0.00 53 12.77 0.0426
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 495 0 0.00 47 -11.32 0.0409
2018-11-05 2018-09-30 13F TEXAS INSTRS COM 882508104 495 0 0.00 53 -3.64 0.0404
2018-08-10 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 495 0 0.00 55 7.84 0.0450
2018-08-03 2018-06-30 13F TEXAS INSTRS COM 882508104 495 0 55 0.0452
2018-05-17 2018-03-31 13F TEXAS INSTRS COM 882508104 495 495 51 0.0451
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.