Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership2,952 shares
Latest Disclosed Value $ 573,101
Highland Capital Management, Llc ownership in TXN / Texas Instruments Incorporated

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,952 shares of Texas Instruments Incorporated (MX:TXN) valued at $573,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,952 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)
2026-04-13 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,952 0 0.00 573 11.91 0.0303
2026-02-02 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,952 -10 -0.34 512 -5.88 0.0255
2025-10-16 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,962 0 0.00 544 -11.40 0.0271
2025-07-22 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,962 0 0.00 615 15.41 0.0333
2025-04-24 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,962 0 0.00 532 -4.14 0.0318
2025-01-23 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,962 0 0.00 555 -9.17 0.0317
2024-10-23 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,962 0 0.00 612 6.08 0.0349
2024-07-25 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,962 0 0.00 576 11.63 0.0340
2024-05-07 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,962 -100 -3.27 516 -0.96 0.0297
2024-01-17 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,062 0 0.00 522 7.20 0.0324
2023-11-14 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,062 0 0.00 487 -11.80 0.0335
2023-08-09 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,062 3,062 551 0.0358
2023-05-11 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 0 -27,710 -100.00 0 -100.00
2023-02-07 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 27,710 -130 -0.47 5 -99.91 0.3233
2022-11-10 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 27,840 -30 -0.11 4,309 0.63 0.3328
2022-07-14 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 27,870 -80 -0.29 4,282 -16.50 0.3072
2022-04-19 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 27,950 1,230 4.60 5,128 1.83 0.3071
2022-01-28 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 26,720 -1,300 -4.64 5,036 -6.50 0.2852
2021-10-25 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 28,020 -480 -1.68 5,386 -1.73 0.3267
2021-07-30 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 28,500 -537 -1.85 5,481 -0.13 0.3275
2021-04-27 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 29,037 -1,711 -5.56 5,488 8.74 0.3388
2021-01-21 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 30,748 4,429 16.83 5,047 34.30 0.3238
2020-10-16 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 26,319 -99 -0.37 3,758 12.05 0.2686
2020-07-22 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 26,418 963 3.78 3,354 31.84 0.2624
2020-05-05 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 25,455 22,750 841.04 2,544 633.14 0.2397
2020-02-05 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,705 0 0.00 347 -0.86 0.0241
2019-11-20 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,705 -24 -0.88 350 11.82 0.0260
2019-07-29 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,729 -13,534 -83.22 313 -81.86 0.0233
2019-04-18 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 16,263 -13 -0.08 1,725 12.16 0.1309
2019-01-16 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 16,276 -5,351 -24.74 1,538 -33.71 0.1305
2018-10-17 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 21,627 4,753 28.17 2,320 24.73 0.1671
2018-07-18 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 16,874 -220 -1.29 1,860 4.73 0.1417
2018-04-16 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 17,094 1,652 10.70 1,776 10.11 0.1387
2018-01-26 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 15,442 6,513 72.94 1,613 101.63 0.1230
2017-10-10 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,929 -3,768 -29.68 800 -18.12 0.0636
2017-07-19 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 12,697 12,697 977 0.0786
2016-01-27 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -1,805 -100.00 0 -100.00
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,805 0 0.00 89 -4.30 0.0075
2015-08-10 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,805 1,805 93 0.0071
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.