Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHartford Financial Management Inc.
Latest Disclosed Ownership7,688 shares
Latest Disclosed Value $ 1,492,549
Hartford Financial Management Inc. reports 0.40% decrease in ownership of TXN / Texas Instruments Incorporated

On April 15, 2026 - Hartford Financial Management Inc. filed a 13F-HR form disclosing ownership of 7,688 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,492,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,719 shares of Texas Instruments Incorporated. This represents a change in shares of -0.40% 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)
2026-04-15 2026-03-31 13F TEXAS INSTRS COM 882508104 7,688 -31 -0.40 1,493 11.43 0.3803
2026-01-21 2025-12-31 13F TEXAS INSTRS COM 882508104 7,719 39 0.51 1,339 -5.10 0.3479
2025-10-28 2025-09-30 13F TEXAS INSTRS COM 882508104 7,680 -192 -2.44 1,411 -13.65 0.3737
2025-07-31 2025-06-30 13F TEXAS INSTRS COM 882508104 7,872 -10,000 -55.95 1,634 -49.11 0.4469
2025-04-21 2025-03-31 13F TEXAS INSTRS COM 882508104 17,872 -115 -0.64 3,212 -4.77 0.6630
2025-01-23 2024-12-31 13F TEXAS INSTRS COM 882508104 17,987 -1 -0.01 3,373 -9.23 0.6908
2024-10-28 2024-09-30 13F TEXAS INSTRS COM 882508104 17,988 -5 -0.03 3,716 6.14 0.7594
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 17,993 -69 -0.38 3,500 11.25 0.7507
2024-04-24 2024-03-31 13F TEXAS INSTRS COM 882508104 18,062 18 0.10 3,147 2.31 0.6643
2024-01-29 2023-12-31 13F TEXAS INSTRS COM 882508104 18,044 68 0.38 3,076 7.59 0.6968
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 17,976 114 0.64 2,858 -11.10 0.7299
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 17,862 -24 -0.13 3,215 -3.34 0.7947
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 17,886 10 0.06 3,327 12.63 0.8603
2023-02-01 2022-12-31 13F TEXAS INSTRS COM 882508104 17,876 1 0.01 2,953 6.72 0.7811
2022-10-25 2022-09-30 13F TEXAS INSTRS COM 882508104 17,875 0 0.00 2,767 0.76 0.8132
2022-07-21 2022-06-30 13F TEXAS INSTRS COM 882508104 17,875 1 0.01 2,746 -16.25 0.7613
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 17,874 1 0.01 3,279 -2.67 0.7910
2022-01-27 2021-12-31 13F TEXAS INSTRS COM 882508104 17,873 0 0.00 3,369 -1.92 0.7834
2021-10-29 2021-09-30 13F TEXAS INSTRS COM 882508104 17,873 -74 -0.41 3,435 -0.46 0.8740
2021-07-27 2021-06-30 13F TEXAS INSTRS COM 882508104 17,947 -149 -0.82 3,451 0.91 0.8566
2021-04-14 2021-03-31 13F TEXAS INSTRS COM 882508104 18,096 0 0.00 3,420 15.15 0.8481
2021-02-03 2020-12-31 13F TEXAS INSTRS COM 882508104 18,096 1 0.01 2,970 14.94 0.7870
2020-10-16 2020-09-30 13F TEXAS INSTRS COM 882508104 18,095 76 0.42 2,584 12.94 0.7660
2020-07-23 2020-06-30 13F TEXAS INSTRS COM 882508104 18,019 -250 -1.37 2,288 25.30 0.7306
2020-05-01 2020-03-31 13F TEXAS INSTRS COM 882508104 18,269 -231 -1.25 1,826 -23.05 0.7299
2020-01-28 2019-12-31 13F TEXAS INSTRS COM 882508104 18,500 0 0.00 2,373 -0.75 0.7415
2019-10-28 2019-09-30 13F TEXAS INSTRS COM 882508104 18,500 -9 -0.05 2,391 12.57 0.7976
2019-08-01 2019-06-30 13F TEXAS INSTRS COM 882508104 18,509 -15 -0.08 2,124 8.09 0.7089
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 18,524 -3,811 -17.06 1,965 -6.92 0.6714
2019-02-04 2018-12-31 13F TEXAS INSTRS COM 882508104 22,335 -3,193 -12.51 2,111 -22.93 0.8064
2018-11-01 2018-09-30 13F TEXAS INSTRS COM 882508104 25,528 -62 -0.24 2,739 -2.91 0.9275
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 25,590 9,615 60.19 2,821 70.04 1.0047
2018-04-10 2018-03-31 13F Texas Instruments COM 882508104 15,975 0 0.00 1,659 -0.54 0.8399
2018-01-16 2017-12-31 13F Texas Instruments COM 882508104 15,975 0 0.00 1,668 16.56 0.8186
2017-10-16 2017-09-30 13F Texas Instruments COM 882508104 15,975 0 0.00 1,431 16.53 0.7260
2017-07-28 2017-06-30 13F Texas Instruments COM 882508104 15,975 0 0.00 1,228 -4.51 0.5518
2017-04-19 2017-03-31 13F Texas Instruments COM 882508104 15,975 0 0.00 1,286 10.29 0.7750
2017-02-13 2016-12-31 13F Texas Instruments COM 882508104 15,975 100 0.63 1,166 4.67 0.6912
2016-10-25 2016-09-30 13F Texas Instruments COM 882508104 15,875 0 0.00 1,114 12.07 0.6767
2016-07-14 2016-06-30 13F/A-1 Texas Instruments COM 882508104 15,875 0 0.00 994 9.11 0.5982
2016-07-14 2016-06-30 13F Texas Instruments COM 882508104 15,875 994
2016-04-20 2016-03-31 13F Texas Instruments COM 882508104 15,875 0 0.00 911 4.71 0.5666
2016-01-28 2015-12-31 13F Texas Instruments COM 882508104 15,875 0 0.00 870 10.69 0.5432
2015-10-28 2015-09-30 13F Texas Instruments COM 882508104 15,875 0 0.00 786 -3.79 0.5251
2015-07-07 2015-06-30 13F Texas Instruments COM 882508104 15,875 0 0.00 817 -9.92 0.4773
2015-04-13 2015-03-31 13F Texas Instruments COM 882508104 15,875 0 0.00 907 6.96 0.5573
2015-02-09 2014-12-31 13F Texas Instruments COM 882508104 15,875 -250 -1.55 848 10.27 0.5225
2014-10-29 2014-09-30 13F Texas Instruments COM 882508104 16,125 0 0.00 769 -0.13 0.4608
2014-08-05 2014-06-30 13F Texas Instruments COM 882508104 16,125 0 0.00 770 1.32 0.4666
2014-05-07 2014-03-31 13F Texas Instruments COM 882508104 16,125 0 0.00 760 7.34 0.4970
2014-01-31 2013-12-31 13F Texas Instruments COM 882508104 16,125 0 0.00 708 9.09 0.4594
2013-10-30 2013-09-30 13F Texas Instruments COM 882508104 16,125 100 0.62 649 16.31 0.4478
2013-08-15 2013-06-30 13F Texas Instruments COM 882508104 16,025 16,025 558 0.3860
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.