Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership297 shares
Latest Disclosed Value $ 57,660
Horrell Capital Management, Inc. ownership in TXN / Texas Instruments Incorporated

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 297 shares of Texas Instruments Incorporated (MX:TXN) valued at $57,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 297 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 58 11.76 0.0263
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 52 -5.56 0.0225
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 55 -11.48 0.0230
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 62 15.09 0.0251
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 53 0.0223
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 0.0164
2024-10-25 2024-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 0.0182
2024-07-26 2024-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 0.0168
2024-04-25 2024-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 0.0144
2024-01-11 2023-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 0.0154
2023-11-01 2023-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 0.0156
2023-07-24 2023-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 0.0163
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 0.0172
2023-01-30 2022-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 0 -100.00 0.0162
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 46 0.00 0.0168
2022-07-26 2022-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 46 -14.81 0.0163
2022-04-20 2022-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 54 -3.57 0.0176
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 56 -1.75 0.0177
2021-11-03 2021-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 57 0.00 0.0218
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 57 1.79 0.0211
2021-05-05 2021-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 56 14.29 0.0221
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 49 16.67 0.0211
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 42 10.53 0.0194
2020-07-16 2020-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 38 26.67 0.0190
2020-04-23 2020-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 30 -21.05 0.0181
2020-01-14 2019-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 38 0.00 0.0186
2019-10-17 2019-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 38 11.76 0.0181
2019-07-30 2019-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 34 6.25 0.0166
2019-04-23 2019-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 32 14.29 0.0164
2019-01-29 2018-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 28 -12.50 0.0149
2018-10-04 2018-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 32 -3.03 0.0159
2018-07-31 2018-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 33 6.45 0.0165
2018-04-11 2018-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 31 0.00 0.0163
2018-01-24 2017-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 31 14.81 0.0162
2017-10-12 2017-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 27 17.39 0.0149
2017-07-14 2017-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 23 -4.17 0.0135
2017-04-12 2017-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 24 9.09 0.0149
2017-01-24 2016-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 22 4.76 0.0137
2016-10-20 2016-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 21 10.53 0.0132
2016-07-26 2016-06-30 13F/A-1 TEXAS INSTRS COM 882508104 297 0 0.00 19 11.76 0.0123
2016-07-26 2016-06-30 13F TEXAS INSTRS COM 882508104 297 17
2016-04-21 2016-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 17 6.25 0.0106
2016-01-25 2015-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 16 6.67 0.0100
2015-10-21 2015-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 15 0.00 0.0095
2015-07-21 2015-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 15 -11.76 0.0091
2015-05-04 2015-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 17 6.25 0.0073
2015-01-22 2014-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 16 14.29 0.0070
2014-10-29 2014-09-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 14 0.00 0.0067
2014-07-29 2014-06-30 13F TEXAS INSTRS COM 882508104 297 0 0.00 14 0.00 0.0067
2014-05-06 2014-03-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 14 7.69 0.0071
2014-02-06 2013-12-31 13F TEXAS INSTRS COM 882508104 297 0 0.00 13 8.33 0.0065
2013-11-01 2013-09-30 13F TEXAS INSTRS COM 882508104 297 -297 -50.00 12 -42.86 0.0064
2013-08-02 2013-06-30 13F TEXAS INSTRS COM 882508104 594 594 21 0.0120
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.