Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHollencrest Capital Management
Latest Disclosed Ownership1,656 shares
Latest Disclosed Value $ 321,421
Hollencrest Capital Management ownership in TXN / Texas Instruments Incorporated

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 1,656 shares of Texas Instruments Incorporated (MX:TXN) valued at $321,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,656 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)
2026-05-07 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,656 0 0.00 321 11.85 0.0119
2026-02-12 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,656 -192 -10.39 287 -15.34 0.0099
2025-11-03 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,848 0 0.00 339 -11.49 0.0122
2025-08-18 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,848 -562 -23.32 384 -11.55 0.0163
2025-05-05 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,410 0 0.00 433 -3.99 0.0187
2025-02-10 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 2,410 -100 -3.98 452 -12.93 0.0180
2024-11-01 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 2,510 329 15.08 518 22.17 0.0213
2024-08-13 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 2,181 0 0.00 424 11.87 0.0186
2024-05-01 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,181 -1,626 -42.71 380 -41.51 0.0174
2024-02-14 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 3,807 0 0.00 649 7.11 0.0614
2023-11-13 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 3,807 -1,032 -21.33 605 -30.54 0.0685
2023-08-10 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 4,839 -68 -1.39 871 -4.50 0.0904
2023-05-16 2023-03-31 13F TEXAS INSTRS INC COM Stock 882508104 4,907 1,629 49.69 913 68.58 0.0974
2023-02-07 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 3,278 -18 -0.55 542 6.08 0.0670
2022-10-28 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,296 -605 -15.51 510 -14.86 0.0644
2022-07-21 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,901 0 0.00 599 -16.22 0.0702
2022-04-18 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,901 -16 -0.41 715 -3.12 0.0636
2022-01-07 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,917 0 0.00 738 -1.99 0.0580
2021-10-13 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,917 1,006 34.56 753 34.46 0.0674
2021-07-21 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,911 -1,136 -28.07 560 -26.80 0.0512
2021-04-29 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,047 -33 -0.81 765 14.18 0.0724
2021-01-26 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,080 0 0.00 670 14.92 0.0698
2020-10-13 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,080 37 0.92 583 13.65 0.0699
2020-07-16 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,043 0 0.00 513 26.98 0.0697
2020-05-01 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,043 -744 -15.54 404 -34.20 0.0594
2020-01-23 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,787 116 2.48 614 1.66 0.0690
2019-10-23 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,671 200 4.47 604 17.74 0.0737
2019-07-18 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,471 -36 -0.80 513 7.32 0.0638
2019-05-08 2019-03-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 4,507 -58 -1.27 478 10.65 0.0643
2019-04-04 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,507 -58 478 0.0627
2019-05-09 2018-12-31 13F/A-2 TEXAS INSTRUMENTS COM 882508104 4,565 58 1.29 432 -9.62 0.0646
2019-05-09 2018-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 4,507 0 478 0.0643
2019-01-03 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,565 58 432 0.0630
2019-05-09 2018-09-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 4,507 422 10.33 478 5.99 0.0610
2018-10-04 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,465 380 479 0.0592
2018-07-10 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,085 -185 -4.33 451 1.58 0.0597
2018-04-24 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,270 270 6.75 444 6.22 0.0582
2018-01-19 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,000 -460 -10.31 418 4.50 0.0547
2017-10-10 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,460 241 5.71 400 23.08 0.0553
2017-07-12 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,219 -241 -5.40 325 -9.72 0.0487
2017-04-21 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,460 482 12.12 360 23.71 0.0524
2017-01-30 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,978 -1,147 -22.38 291 -18.94 0.0439
2016-10-12 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 5,125 102 2.03 359 14.33 0.0520
2016-07-08 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 5,023 323 6.87 314 16.30 0.0484
2016-04-05 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,700 714 17.91 270 23.29 0.0457
2016-01-06 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,986 3,986 0.00 219 0.0388
2015-10-23 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 0 -5,263 -100.00 0 -100.00
2015-07-08 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 5,263 -1,427 -21.33 271 -29.06 0.0390
2015-04-22 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,690 6,690 0.00 382 0.0506
2015-01-27 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -5,076 -100.00 0 -100.00
2014-10-22 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 5,076 -150 -2.87 242 -3.20 0.0331
2014-07-30 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 5,226 546 11.67 250 13.12 0.0335
2014-05-01 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,680 4,680 221 0.0328
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.