Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHarfst & Associates, Inc.
Latest Disclosed Ownership12,845 shares
Latest Disclosed Value $ 2,493,640
Harfst & Associates, Inc. reports 0.16% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Harfst & Associates, Inc. filed a 13F-HR form disclosing ownership of 12,845 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,493,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,824 shares of Texas Instruments Incorporated. This represents a change in shares of 0.16% 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 12,845 21 0.16 2,494 12.10 0.4451
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 12,824 19 0.15 2,225 -5.44 0.4012
2025-10-23 2025-09-30 13F TEXAS INSTRS COM 882508104 12,805 97 0.76 2,353 -10.84 0.4339
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 12,708 -1,146 -8.27 2,638 5.99 0.5441
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 13,854 -373 -2.62 2,490 -6.67 0.5754
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 14,227 -167 -1.16 2,668 -10.29 0.5558
2024-10-18 2024-09-30 13F TEXAS INSTRS COM 882508104 14,394 -465 -3.13 2,973 2.87 0.6679
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 14,859 -95 -0.64 2,891 10.94 0.6737
2024-08-01 2024-03-31 13F/A-1 TEXAS INSTRS COM 882508104 14,954 1,421 10.50 2,605 12.97 0.6186
2024-04-22 2024-03-31 13F TEXAS INSTRS COM 882508104 14,954 1,421 2,605 1.2305
2024-02-07 2023-12-31 13F TEXAS INSTRS COM 882508104 13,533 -167 -1.22 2,307 5.88 0.6090
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 13,700 -101 -0.73 2,178 -12.32 0.6114
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 13,801 326 2.42 2,484 -0.88 0.6613
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 13,475 -79 -0.58 2,506 11.92 0.7189
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 13,554 80 0.59 2,239 7.33 0.6459
2022-10-28 2022-09-30 13F TEXAS INSTRS COM 882508104 13,474 716 5.61 2,086 6.43 0.6273
2022-07-28 2022-06-30 13F Texas Instruments COM 882508104 12,758 -777 -5.74 1,960 -21.06 0.5565
2022-04-28 2022-03-31 13F Texas Instruments COM 882508104 13,535 1,307 10.69 2,483 7.77 0.5768
2022-02-07 2021-12-31 13F Texas Instruments COM 882508104 12,228 2,058 20.24 2,304 17.91 0.5864
2021-10-28 2021-09-30 13F Texas Instruments COM 882508104 10,170 97 0.96 1,954 0.88 0.5400
2021-08-11 2021-06-30 13F Texas Instruments COM 882508104 10,073 -361 -3.46 1,937 -1.73 0.5612
2021-05-10 2021-03-31 13F Texas Instruments COM 882508104 10,434 1,460 16.27 1,971 33.90 0.5938
2021-01-25 2020-12-31 13F Texas Instruments COM 882508104 8,974 153 1.73 1,472 16.92 0.5410
2020-11-04 2020-09-30 13F Texas Instruments COM 882508104 8,821 -235 -2.59 1,259 9.57 0.5329
2020-08-07 2020-06-30 13F Texas Instruments COM 882508104 9,056 -60 -0.66 1,149 26.26 0.4938
2020-05-05 2020-03-31 13F Texas Instruments COM 882508104 9,116 322 3.66 910 -19.33 0.4627
2020-02-14 2019-12-31 13F Texas Instruments COM 882508104 8,794 154 1.78 1,128 1.08 0.4343
2019-11-14 2019-09-30 13F Texas Instruments COM 882508104 8,640 226 2.69 1,116 15.65 0.4594
2019-08-14 2019-06-30 13F Texas Instruments COM 882508104 8,414 404 5.04 965 13.66 0.3942
2019-05-01 2019-03-31 13F Texas Instruments COM 882508104 8,010 999 14.25 849 28.25 0.3632
2019-02-06 2018-12-31 13F Texas Instruments COM 882508104 7,011 505 7.76 662 -5.16 0.3166
2018-10-31 2018-09-30 13F Texas Instruments COM 882508104 6,506 214 3.40 698 0.72 0.2983
2018-08-10 2018-06-30 13F Texas Instruments COM 882508104 6,292 217 3.57 693 9.83 0.2928
2018-05-04 2018-03-31 13F Texas Instruments COM 882508104 6,075 26 0.43 631 0.00 0.2575
2018-02-09 2017-12-31 13F Texas Instruments COM 882508104 6,049 70 1.17 631 17.94 0.2555
2017-11-07 2017-09-30 13F Texas Instruments COM 882508104 5,979 6 0.10 535 16.56 0.2228
2017-08-11 2017-06-30 13F Texas Instruments COM 882508104 5,973 1,983 49.70 459 42.99 0.1852
2017-05-12 2017-03-31 13F Texas Instruments COM 882508104 3,990 3,990 321 0.1387
2016-11-14 2016-09-30 13F Texas Instruments COM 882508104 0 -33,543 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Texas Instruments COM 882508104 33,543 33,543 0.00 2,101 0.8476
2016-05-03 2016-03-31 13F Texas Instruments COM 882508104 0 -32,953 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Texas Instruments COM 882508104 32,953 35 0.11 1,806 10.80 0.7353
2015-11-09 2015-09-30 13F Texas Instruments COM 882508104 32,918 31,808 2,865.59 1,630 2,759.65 0.7146
2015-08-06 2015-06-30 13F Texas Instruments COM 882508104 1,110 1,110 57 0.0320
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.