Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHarbour Capital Advisors, LLC
Latest Disclosed Ownership1,935 shares
Latest Disclosed Value $ 457,260
Harbour Capital Advisors, LLC reports 2.11% increase in ownership of TXN / Texas Instruments Incorporated

On April 29, 2026 - Harbour Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 1,935 shares of Texas Instruments Incorporated (MX:TXN) valued at $457,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,895 shares of Texas Instruments Incorporated. This represents a change in shares of 2.11% 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)
2026-04-29 2026-03-31 13F TEXAS INSTRS COM 882508104 1,935 40 2.11 457 36.01 0.0871
2026-01-07 2025-12-31 13F TEXAS INSTRS COM 882508104 1,895 0 0.00 336 0.30 0.0685
2025-10-09 2025-09-30 13F TEXAS INSTRS COM 882508104 1,895 -116 -5.77 336 -22.63 0.0686
2025-07-11 2025-06-30 13F TEXAS INSTRS COM 882508104 2,011 0 0.00 434 31.21 0.0914
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 2,011 0 0.00 330 -13.84 0.0816
2025-01-13 2024-12-31 13F TEXAS INSTRS COM 882508104 2,011 0 0.00 383 -7.04 0.0854
2024-10-16 2024-09-30 13F TEXAS INSTRS COM 882508104 2,011 0 0.00 412 5.37 0.0951
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 2,011 0 0.00 391 14.33 0.0928
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 2,011 116 6.12 343 8.57 0.0849
2024-01-05 2023-12-31 13F TEXAS INSTRS COM 882508104 1,895 0 0.00 316 4.65 0.0866
2023-10-05 2023-09-30 13F TEXAS INSTRS COM 882508104 1,895 -110 -5.49 301 -16.39 0.0904
2023-07-10 2023-06-30 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 360 -3.23 0.1063
2023-04-19 2023-03-31 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 373 13.76 0.1127
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 327 4.14 0.1101
2022-10-19 2022-09-30 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 314 1.95 0.1089
2022-07-20 2022-06-30 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 308 -16.30 0.1004
2022-04-11 2022-03-31 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 368 -2.65 0.1007
2022-01-12 2021-12-31 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 378 -1.82 0.0930
2021-10-13 2021-09-30 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 385 -0.26 0.1013
2021-07-14 2021-06-30 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 386 1.85 0.1037
2021-04-12 2021-03-31 13F TEXAS INSTRS COM 882508104 2,005 2,005 379 0.1116
2021-01-12 2020-12-31 13F TEXAS INSTRS COM 882508104 0 -2,005 -100.00 0 -100.00
2020-10-09 2020-09-30 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 286 12.16 0.1046
2020-07-21 2020-06-30 13F TEXAS INSTRS COM 882508104 2,005 0 0.00 255 27.50 0.1034
2020-04-08 2020-03-31 13F TEXAS INSTRS COM 882508104 2,005 40 2.04 200 -20.63 0.1017
2020-01-22 2019-12-31 13F TEXAS INSTRS COM 882508104 1,965 0 0.00 252 -0.79 0.0966
2019-10-30 2019-09-30 13F TEXAS INSTRS COM 882508104 1,965 15 0.77 254 13.39 0.1074
2019-07-10 2019-06-30 13F TEXAS INSTRS COM 882508104 1,950 -60 -2.99 224 5.16 0.0960
2019-04-24 2019-03-31 13F TEXAS INSTRS COM 882508104 2,010 2,010 213 0.0941
2019-01-23 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -1,949 -100.00 0 -100.00
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 1,949 35 1.83 209 -0.95 0.0842
2018-07-11 2018-06-30 13F TEXAS INSTRS COM 882508104 1,914 -204 -9.63 211 -4.09 0.0904
2018-04-18 2018-03-31 13F TEXAS INSTRS COM 882508104 2,118 -100 -4.51 220 -5.17 0.0936
2018-01-24 2017-12-31 13F TEXAS INSTRS COM 882508104 2,218 2,218 232 0.0963
2017-11-08 2017-09-30 13F TEXAS INSTRS COM 882508104 0 -190,556 -100.00 0 -100.00
2017-07-27 2017-06-30 13F TEXAS INSTRS COM 882508104 190,556 187,951 7,215.01 2,477 1,085.17 0.0505
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 2,605 2,605 210 0.0958
2017-02-03 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -2,605 -100.00 0 -100.00
2016-11-09 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,605 2,605 183 0.1146
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.