Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAvantax Planning Partners, Inc.
Latest Disclosed Ownership47,307 shares
Latest Disclosed Value $ 9,184,227
Avantax Planning Partners, Inc. reports 8.28% decrease in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Avantax Planning Partners, Inc. filed a 13F-HR form disclosing ownership of 47,307 shares of Texas Instruments Incorporated (MX:TXN) valued at $9,184,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,577 shares of Texas Instruments Incorporated. This represents a change in shares of -8.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 47,307 -4,270 -8.28 9,184 2.64 0.2521
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 51,577 601 1.18 8,948 -4.45 0.2503
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 50,976 1,737 3.53 9,366 -8.39 0.2685
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 49,239 1,148 2.39 10,223 18.31 0.3243
2025-04-29 2025-03-31 13F TEXAS INSTRS COM 882508104 48,091 1,474 3.16 8,642 -1.14 0.3059
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 46,617 1,275 2.81 8,741 -6.67 0.3151
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 45,342 -13,378 -22.78 9,366 -18.00 0.3359
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 58,720 3,775 6.87 11,423 19.34 0.3671
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 54,945 28,646 108.92 9,572 113.54 0.3100
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 26,299 -2,460 -8.55 4,483 -1.97 0.1708
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 28,759 755 2.70 4,573 -9.30 0.1913
2023-07-18 2023-06-30 13F TEXAS INSTRS COM 882508104 28,004 261 0.94 5,041 -2.31 0.2004
2023-04-21 2023-03-31 13F TEXAS INSTRS COM 882508104 27,743 -2,843 -9.30 5,160 2.12 0.2096
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 30,586 -308 -1.00 5,053 5.67 0.2005
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 30,894 -1,782 -5.45 4,782 -4.76 0.2154
2022-07-18 2022-06-30 13F TEXAS INSTRS COM 882508104 32,676 4,616 16.45 5,021 -2.47 0.2145
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 28,060 1,414 5.31 5,148 2.51 0.2044
2022-01-28 2021-12-31 13F TEXAS INSTRS COM 882508104 26,646 1,389 5.50 5,022 3.44 0.2065
2021-10-27 2021-09-30 13F TEXAS INSTRS COM 882508104 25,257 7,962 46.04 4,855 45.97 0.2240
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 17,295 1,766 11.37 3,326 13.32 0.1560
2021-05-06 2021-03-31 13F TEXAS INSTRS COM 882508104 15,529 -2,587 -14.28 2,935 -1.28 0.1513
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 18,116 -1,605 -8.14 2,973 5.58 0.1530
2020-10-28 2020-09-30 13F TEXAS INSTRS COM 882508104 19,721 515 2.68 2,816 15.46 0.1488
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 19,206 1,767 10.13 2,439 39.93 0.1378
2020-04-27 2020-03-31 13F TEXAS INSTRS COM 882508104 17,439 7,498 75.43 1,743 36.71 0.1214
2020-01-15 2019-12-31 13F TEXAS INSTRS COM 882508104 9,941 68 0.69 1,275 -0.08 0.0750
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 9,873 514 5.49 1,276 18.59 0.0784
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 9,359 -75 -0.79 1,076 7.49 0.0696
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 9,434 1,190 14.43 1,001 28.50 0.0695
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 8,244 430 5.50 779 -7.04 0.0588
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 7,814 -248 -3.08 838 -5.74 0.0671
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 8,062 -1,819 -18.41 889 -13.44 0.0794
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 9,881 330 3.46 1,027 3.01 0.0882
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 9,551 -1,805 -15.89 997 -2.06 0.0913
2017-10-19 2017-09-30 13F TEXAS INSTRS COM 882508104 11,356 97 0.86 1,018 17.55 0.0802
2017-07-27 2017-06-30 13F TEXAS INSTRS COM 882508104 11,259 1,190 11.82 866 6.78 0.0730
2017-04-12 2017-03-31 13F TEXAS INSTRS COM 882508104 10,069 7,123 241.79 811 277.21 0.0725
2017-02-09 2016-12-31 13F TEXAS INSTRS COM 882508104 2,946 2,946 215 0.0229
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.