Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGWM Advisors LLC
Latest Disclosed Ownership61,930 shares
Latest Disclosed Value $ 5,919,937
GWM Advisors LLC reports 31.85% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 61,930 shares of Texas Instruments Incorporated (MX:TXN) valued at $5,919,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 90,874 shares of Texas Instruments Incorporated. This represents a change in shares of -31.85% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 61,930 -28,944 -31.85 5,920 -62.45 0.2741
2026-02-18 2025-12-31 13F TEXAS INSTRS COM 882508104 90,874 29,222 47.40 15,766 39.18 0.0572
2025-11-17 2025-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 61,652 5,193 9.20 11,327 -3.36 0.0515
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 56,459 -1,413 -2.44 11,722 12.71 0.0604
2025-05-15 2025-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 57,872 -5,810 -9.12 10,400 -12.91 0.0618
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 63,682 2,288 3.73 11,941 -5.85 0.0718
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 61,394 715 1.18 12,682 7.44 0.0823
2024-08-16 2024-06-30 13F TEXAS INSTRS COM 882508104 60,679 425 0.71 11,804 12.46 0.0859
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 60,254 -11,965 -16.57 10,497 -15.14 0.0916
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 72,219 871 1.22 12,369 9.03 0.1174
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 71,348 2,314 3.35 11,345 -8.71 0.1247
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 69,034 -83 -0.12 12,428 -2.76 0.1404
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 69,117 -3,142 -4.35 12,780 352.07 0.1598
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 72,259 8,441 13.23 2,827 -71.38 0.0763
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 63,818 823 1.31 9,878 2.06 0.1623
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 62,995 -1,160 -1.81 9,679 -17.77 0.1604
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 64,155 -9,479 -12.87 11,771 -15.18 0.1893
2022-02-17 2021-12-31 13F TEXAS INSTRS COM 882508104 73,634 1,892 2.64 13,878 0.65 0.2093
2021-10-29 2021-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 71,742 -123,163 -63.19 13,789 -63.21 0.3410
2021-07-22 2021-06-30 13F TEXAS INSTRS COM 882508104 194,905 7,963 4.26 37,480 6.09 0.9971
2021-04-26 2021-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 186,942 -4,020 -2.11 35,330 12.72 1.0525
2021-01-27 2020-12-31 13F TEXAS INSTRS COM 882508104 190,962 -3,068 -1.58 31,343 13.13 1.0273
2020-11-03 2020-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 194,030 -4,147 -2.09 27,706 10.11 0.9631
2020-07-29 2020-06-30 13F TEXAS INSTRS Common Stock 882508104 198,177 19,089 10.66 25,162 40.60 0.9833
2020-05-04 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 179,088 8,917 5.24 17,896 -18.02 0.8620
2020-01-31 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 170,171 18,270 12.03 21,831 11.19 0.8684
2019-11-06 2019-09-30 13F TEXAS INSTRS COM 882508104 151,901 18,406 13.79 19,634 28.16 0.8723
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 133,495 -124 -0.09 15,320 8.09 0.9380
2019-05-14 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 133,619 12,321 10.16 14,173 23.64 0.9154
2019-01-28 2018-12-31 13F TEXAS INSTRS COM 882508104 121,298 8,816 7.84 11,463 -5.01 0.7387
2018-10-29 2018-09-30 13F TEXAS INSTRS COM 882508104 112,482 10,774 10.59 12,068 7.63 0.9270
2018-07-19 2018-06-30 13F TEXAS INSTRS COM 882508104 101,708 1,743 1.74 11,212 11.44 1.0243
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 99,965 10,602 11.86 10,061 2.68 1.1492
2018-02-08 2017-12-31 13F TEXAS INSTRS COM 882508104 89,363 5,036 5.97 9,798 26.87 1.3250
2017-11-13 2017-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 84,327 8,548 11.28 7,723 29.39 1.1995
2017-08-17 2017-06-30 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 75,779 75,779 5,970 1.0256
2017-08-16 2017-06-30 13F POWERSHARES S&P MF Closed and MF Open 882508104 75,779 5,970
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.