Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGuardian Capital Lp
Latest Disclosed Ownership18,971 shares
Latest Disclosed Value $ 3,683,030
Guardian Capital Lp reports 0.96% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Guardian Capital Lp filed a 13F-HR form disclosing ownership of 18,971 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,683,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 19,155 shares of Texas Instruments Incorporated. This represents a change in shares of -0.96% 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 18,971 -184 -0.96 3,683 10.83 0.0642
2026-02-18 2025-12-31 13F TEXAS INSTRS COM 882508104 19,155 149 0.78 3,323 -4.81 0.0985
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 19,006 -49 -0.26 3,492 -11.75 0.1127
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 19,055 2,600 15.80 3,956 33.83 0.1398
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 16,455 0 0.00 2,957 -4.18 0.1163
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 16,455 400 2.49 3,085 -6.97 0.1147
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 16,055 0 0.00 3,316 6.18 0.1215
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 16,055 0 0.00 3,123 11.70 0.1178
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 16,055 1,500 10.31 2,797 12.70 0.0975
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 14,555 1,500 11.49 2,481 19.57 0.0889
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 13,055 0 0.00 2,076 -11.70 0.0773
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 13,055 700 5.67 2,350 2.26 0.0752
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 12,355 0 0.00 2,298 12.59 0.0733
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 12,355 800 6.92 2,041 14.15 0.0672
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 11,555 -2,375 -17.05 1,788 -16.45 0.0615
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 13,930 1,000 7.73 2,140 -9.78 0.0655
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 12,930 500 4.02 2,372 1.24 0.0461
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 12,430 2,400 23.93 2,343 21.52 0.0452
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 10,030 1,250 14.24 1,928 14.22 0.0399
2021-08-17 2021-06-30 13F TEXAS INSTRS COM 882508104 8,780 -4,800 -35.35 1,688 -34.22 0.0331
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 13,580 0 0.00 2,566 15.12 0.0430
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 13,580 0 0.00 2,229 14.96 0.0520
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 13,580 0 0.00 1,939 12.47 0.0510
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 13,580 0 0.00 1,724 27.04 0.0446
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 13,580 500 3.82 1,357 -19.13 0.0404
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 13,080 468 3.71 1,678 2.94 0.0349
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 12,612 0 0.00 1,630 12.65 0.0327
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 12,612 0 0.00 1,447 8.15 0.0282
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 12,612 12,612 1,338 0.0246
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -142,074 -100.00 0 -100.00
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 142,074 -3,364 -2.31 15,243 -4.94 0.2556
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 145,438 -39,521 -21.37 16,035 -16.55 0.2712
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 184,959 6,540 3.67 19,215 3.12 0.3317
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 178,419 -3,511 -1.93 18,634 14.26 0.2747
2017-11-15 2017-09-30 13F TEXAS INSTRS COM 882508104 181,930 12,890 7.63 16,308 25.41 0.2411
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 169,040 -1,247 -0.73 13,004 -5.20 0.2032
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 170,287 -567 -0.33 13,718 10.03 0.2089
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 170,854 21,358 14.29 12,467 18.82 0.1841
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 149,496 -77,258 -34.07 10,492 -26.14 0.1647
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 226,754 34,320 17.83 14,206 28.56 0.2321
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 192,434 94,729 96.95 11,050 106.35 0.1865
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 97,705 9,289 10.51 5,355 22.32 0.1028
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 88,416 -177,742 -66.78 4,378 -68.07 0.0832
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 266,158 15,752 6.29 13,710 -4.27 0.2326
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 250,406 2,672 1.08 14,321 8.12 0.2436
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 247,734 5,838 2.41 13,246 14.82 0.2115
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 241,896 1,729 0.72 11,536 0.51 0.1733
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 240,167 -18,261 -7.07 11,478 -5.82 0.1660
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 258,428 9,377 3.77 12,187 11.44 0.1891
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 249,051 -62,704 -20.11 10,936 -12.94 0.1732
2013-11-06 2013-09-30 13F TEXAS INSTRS COM 882508104 311,755 200,132 179.29 12,561 222.90 0.2050
2013-08-12 2013-06-30 13F TEXAS INSTRS COM 882508104 111,623 111,623 3,890 0.0686
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.