Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership4,026 shares
Latest Disclosed Value $ 1,158,610
HBK Sorce Advisory LLC reports 10.18% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 4,026 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,158,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,654 shares of Texas Instruments Incorporated. This represents a change in shares of 10.18% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 4,026 372 10.18 1,159 43.14 0.0214
2026-02-09 2025-12-31 13F TEXAS INSTRS COM 882508104 3,654 250 7.34 809 35.74 0.0186
2025-10-16 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 3,404 205 6.41 597 -10.24 0.0150
2025-10-14 2025-09-30 13F TEXAS INSTRS COM 882508104 6,490 3,291 1,179 0.0255
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 3,199 65 2.07 664 17.94 0.0180
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 3,134 285 10.00 563 5.43 0.0165
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 2,849 859 43.17 534 29.93 0.0161
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 1,990 84 4.41 411 11.08 0.0125
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 1,906 -936 -32.93 371 -25.25 0.0130
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 2,842 1,516 114.33 495 119.03 0.0175
2024-01-25 2023-12-31 13F TEXAS INSTRS COM 882508104 1,326 -648 -32.83 226 -27.80 0.0087
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 1,974 -844 -29.95 314 -38.26 0.0138
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 2,818 -962 -25.45 507 -27.88 0.0214
2023-08-15 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 3,780 -3,438 -47.63 703 70,200.00 0.0319
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 7,372 154 2 0.0309
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 7,218 3,473 92.74 1 -99.83 0.0321
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 3,745 -1,307 -25.87 580 -25.26 0.0388
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 5,052 -1,225 -19.52 776 -32.64 0.0572
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 6,277 -329 -4.98 1,152 -7.47 0.0630
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 6,606 1,201 22.22 1,245 19.83 0.0630
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 5,405 316 6.21 1,039 6.13 0.0573
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 5,089 -89 -1.72 979 0.00 0.0540
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 5,178 506 10.83 979 27.64 0.0584
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 4,672 423 9.96 767 26.36 0.0474
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 4,249 31 0.73 607 13.25 0.0431
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 4,218 89 2.16 536 29.78 0.0397
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 4,129 420 11.32 413 -13.24 0.0402
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 3,709 236 6.80 476 6.01 0.0415
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 3,473 -1,748 -33.48 449 -25.04 0.0429
2019-08-15 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 5,221 629 13.70 599 23.00 0.0578
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 4,592 341 8.02 487 21.14 0.0486
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 4,251 -193 -4.34 402 -15.72 0.0459
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 4,444 -59 -1.31 477 -3.83 0.0538
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 4,503 -113 -2.45 496 3.33 0.0571
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 4,616 1,438 45.25 480 44.58 0.0602
2018-02-15 2017-12-31 13F TEXAS INSTRS COM 882508104 3,178 724 29.50 332 50.91 0.0392
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 2,454 2,454 220 0.0332
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.