Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGlass Wealth Management Co LLC
Latest Disclosed Ownership13,997 shares
Latest Disclosed Value $ 2,717,378
Glass Wealth Management Co LLC reports 4.36% increase in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Glass Wealth Management Co LLC filed a 13F-HR form disclosing ownership of 13,997 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,717,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,412 shares of Texas Instruments Incorporated. This represents a change in shares of 4.36% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 13,997 585 4.36 2,717 16.81 1.0529
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 13,412 1,445 12.07 2,327 5.82 0.9545
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 11,967 2,350 24.44 2,199 10.12 0.9801
2025-07-22 2025-06-30 13F TEXAS INSTRS COM 882508104 9,617 -159 -1.63 1,997 13.67 1.0633
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 9,776 -1,520 -13.46 1,757 -17.09 1.0541
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 11,296 1,175 11.61 2,118 1.34 1.1515
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 10,121 1,600 18.78 2,091 26.13 1.1555
2024-07-30 2024-06-30 13F TEXAS INSTRS COM 882508104 8,521 810 10.50 1,658 23.38 0.9690
2024-05-01 2024-03-31 13F TEXAS INSTRS COM 882508104 7,711 7,711 1,343 0.8194
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.