Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership849 shares
Latest Disclosed Value $ 164,825
Halbert Hargrove Global Advisors, Llc ownership in TXN / Texas Instruments Incorporated

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 849 shares of Texas Instruments Incorporated (MX:TXN) valued at $164,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 849 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F TEXAS INSTRS COM 882508104 849 0 0.00 165 11.56 0.0080
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 849 591 229.07 147 212.77 0.0070
2025-10-16 2025-09-30 13F TEXAS INSTRS COM 882508104 258 209 426.53 47 370.00 0.0023
2025-07-17 2025-06-30 13F TEXAS INSTRS COM 882508104 49 -10 -16.95 10 0.00 0.0005
2025-04-18 2025-03-31 13F TEXAS INSTRS COM 882508104 59 10 20.41 11 11.11 0.0006
2025-07-17 2024-12-31 13F/A-1 TEXAS INSTRS COM 882508104 49 49 9 0.0005
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 49 49 9 0.0005
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 0 -2,427 -100.00 0 -100.00
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 2,427 36 1.51 451 14.47 0.0306
2023-01-25 2022-12-31 13F TEXAS INSTRS COM 882508104 2,391 68 2.93 395 9.44 0.0282
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 2,323 47 2.07 360 2.86 0.0278
2022-08-05 2022-06-30 13F TEXAS INSTRS COM 882508104 2,276 -137 -5.68 350 -20.99 0.0259
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 2,413 274 12.81 443 9.93 0.0292
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 2,139 -450 -17.38 403 -19.08 0.0256
2021-10-29 2021-09-30 13F TEXAS INSTRS COM 882508104 2,589 79 3.15 498 3.11 0.0346
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 2,510 132 5.55 483 7.57 0.0317
2021-05-06 2021-03-31 13F TEXAS INSTRS COM 882508104 2,378 50 2.15 449 17.54 0.0323
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 2,328 694 42.47 382 63.95 0.0289
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 1,634 35 2.19 233 14.78 0.0224
2020-08-10 2020-06-30 13F TEXAS INSTRS COM 882508104 1,599 1,599 203 0.0298
2020-05-01 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -1,737 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 1,737 -57 -3.18 223 -3.88 0.0575
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 1,794 -33 -1.81 232 10.48 0.0615
2019-07-26 2019-06-30 13F TEXAS INSTRS COM 882508104 1,827 1,827 210 0.0570
2016-02-03 2015-12-31 13F TEXAS INSTRS COM 882508104 0 0 0 0.0000
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 0 -4,662 -100.00 0 -100.00
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 4,662 -206 -4.23 240 -13.67 0.0584
2015-05-01 2015-03-31 13F TEXAS INSTRS COM 882508104 4,868 4,868 278 0.0892
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.