Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGreat Diamond Partners, LLC
Latest Disclosed Ownership3,604 shares
Latest Disclosed Value $ 699,681
Great Diamond Partners, LLC reports 7.02% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Great Diamond Partners, LLC filed a 13F-HR form disclosing ownership of 3,604 shares of Texas Instruments Incorporated (MX:TXN) valued at $699,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,876 shares of Texas Instruments Incorporated. This represents a change in shares of -7.02% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 3,604 -272 -7.02 700 4.02 0.1347
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 3,876 -281 -6.76 672 -11.93 0.1294
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 4,157 -35 -0.83 764 -12.30 0.1481
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 4,192 3,030 260.76 870 318.27 0.1838
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 1,162 1 0.09 209 -4.15 0.0571
2025-01-23 2024-12-31 13F TEXAS INSTRS COM 882508104 1,161 27 2.38 218 -7.26 0.0563
2024-10-25 2024-09-30 13F TEXAS INSTRS COM 882508104 1,134 -397 -25.93 234 -21.21 0.0595
2024-07-29 2024-06-30 13F TEXAS INSTRS COM 882508104 1,531 12 0.79 298 12.50 0.0700
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 1,519 -7,670 -83.47 265 -83.14 0.0608
2024-02-07 2023-12-31 13F TEXAS INSTRS COM 882508104 9,189 -1,312 -12.49 1,566 -6.17 0.3860
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 10,501 -244 -2.27 1,670 -13.70 0.4521
2023-07-17 2023-06-30 13F TEXAS INSTRS COM 882508104 10,745 -502 -4.46 1,934 -7.55 0.5107
2023-05-04 2023-03-31 13F TEXAS INSTRS COM 882508104 11,247 -1,417 -11.19 2,092 0.00 0.6058
2023-02-01 2022-12-31 13F TEXAS INSTRS COM 882508104 12,664 -868 -6.41 2,092 -0.10 0.6441
2022-10-24 2022-09-30 13F TEXAS INSTRS INC COM COM 882508104 13,532 -771 -5.39 2,094 -4.69 0.7156
2022-07-26 2022-06-30 13F TEXAS INSTRS INC COM COM 882508104 14,303 -1,938 -11.93 2,197 -26.25 0.7304
2022-05-05 2022-03-31 13F TEXAS INSTRS INC COM COM 882508104 16,241 -5,376 -24.87 2,979 -26.88 0.8292
2022-01-26 2021-12-31 13F TEXAS INSTRS INC COM COM 882508104 21,617 196 0.91 4,074 -1.04 1.0490
2021-10-21 2021-09-30 13F TEXAS INSTRS INC COM COM 882508104 21,421 518 2.48 4,117 2.44 1.1285
2021-07-26 2021-06-30 13F TEXAS INSTRS INC COM COM 882508104 20,903 672 3.32 4,019 5.13 1.1366
2021-05-04 2021-03-31 13F TEXAS INSTRS INC COM COM 882508104 20,231 108 0.54 3,823 15.88 1.1763
2021-01-26 2020-12-31 13F TEXAS INSTRS INC COM COM 882508104 20,123 1,550 8.35 3,299 24.40 1.0516
2020-10-19 2020-09-30 13F TEXAS INSTRS INC COM COM 882508104 18,573 409 2.25 2,652 15.00 0.9731
2020-08-04 2020-06-30 13F TEXAS INSTRS INC COM COM 882508104 18,164 283 1.58 2,306 29.12 0.9546
2020-05-01 2020-03-31 13F TEXAS INSTRS INC COM COM 882508104 17,881 118 0.66 1,786 -21.60 0.9194
2020-02-07 2019-12-31 13F TEXAS INSTRS INC COM COM 882508104 17,763 17,763 2,278 0.8662
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.