Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership7,789 shares
Latest Disclosed Value $ 1,512,079
Garner Asset Management Corp reports 5.99% decrease in ownership of TXN / Texas Instruments Incorporated

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 7,789 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,512,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,285 shares of Texas Instruments Incorporated. This represents a change in shares of -5.99% 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)
2026-04-29 2026-03-31 13F TEXAS INSTRS COM 882508104 7,789 -496 -5.99 1,512 5.22 0.5930
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 8,285 -1,449 -14.89 1,437 -19.63 0.5515
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 9,734 1,293 15.32 1,789 2.05 0.7207
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 8,441 -1,293 -13.28 1,753 0.17 0.8103
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 9,734 -580 -5.62 1,749 174,800.00 0.7677
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 10,314 270 2.69 2 -50.00 0.8734
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 10,044 -97 -0.96 2 100.00 0.9215
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 10,141 1,326 15.04 2 0.00 0.9328
2024-05-16 2024-03-31 13F TEXAS INSTRS COM 882508104 8,815 -888 -9.15 2 -99.94 0.7567
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 9,703 623 6.86 1,559 155,700.00 0.7573
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 9,080 -2 -0.02 1 0.00 0.8265
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 9,082 -3,107 -25.49 2 -50.00 0.9113
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 12,189 -540 -4.24 2 0.00 1.0389
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 12,729 16 0.13 2 -99.90 1.0088
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 12,713 -536 -4.05 1,968 -3.34 1.0193
2022-07-29 2022-06-30 13F TEXAS INSTRS COM 882508104 13,249 751 6.01 2,036 -11.21 0.8672
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 12,498 6,540 109.77 2,293 104.19 0.8990
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 5,958 1,009 20.39 1,123 18.09 0.4569
2021-10-29 2021-09-30 13F TEXAS INSTRS COM 882508104 4,949 777 18.62 951 18.58 0.4298
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 4,172 1 0.02 802 1.78 0.3736
2021-04-30 2021-03-31 13F TEXAS INSTRS COM 882508104 4,171 -49 -1.16 788 13.71 0.3991
2021-01-29 2020-12-31 13F TEXAS INSTRS COM 882508104 4,220 1 0.02 693 15.12 0.3795
2020-10-30 2020-09-30 13F TEXAS INSTRS COM 882508104 4,219 52 1.25 602 13.80 0.3934
2020-07-27 2020-06-30 13F TEXAS INSTRS COM 882508104 4,167 230 5.84 529 34.61 0.3944
2020-04-27 2020-03-31 13F TEXAS INSTRS COM 882508104 3,937 380 10.68 393 -13.82 0.3538
2020-01-17 2019-12-31 13F TEXAS INSTRS COM 882508104 3,557 56 1.60 456 0.66 0.3159
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 3,501 0 0.00 453 12.69 0.3374
2019-07-19 2019-06-30 13F TEXAS INSTRS COM 882508104 3,501 45 1.30 402 9.54 0.3107
2019-04-23 2019-03-31 13F TEXAS INSTRS COM 882508104 3,456 21 0.61 367 12.92 0.2937
2019-01-29 2018-12-31 13F TEXAS INSTRS COM 882508104 3,435 0 0.00 325 -11.92 0.2897
2018-10-29 2018-09-30 13F TEXAS INSTRS COM 882508104 3,435 0 0.00 369 -2.64 0.2807
2018-07-19 2018-06-30 13F TEXAS INSTRS COM 882508104 3,435 880 34.44 379 42.48 0.2977
2018-04-27 2018-03-31 13F TEXAS INSTRS COM 882508104 2,555 98 3.99 266 3.50 0.2228
2018-01-30 2017-12-31 13F TEXAS INSTRS COM 882508104 2,457 0 0.00 257 16.82 0.2169
2017-10-27 2017-09-30 13F TEXAS INSTRS COM 882508104 2,457 2,457 220 0.1962
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.