Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHowland Capital Management Llc
Latest Disclosed Ownership2,674 shares
Latest Disclosed Value $ 519,131
Howland Capital Management Llc reports 3.60% decrease in ownership of TXN / Texas Instruments Incorporated

On April 14, 2026 - Howland Capital Management Llc filed a 13F-HR form disclosing ownership of 2,674 shares of Texas Instruments Incorporated (MX:TXN) valued at $519,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,774 shares of Texas Instruments Incorporated. This represents a change in shares of -3.60% 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)
2026-04-14 2026-03-31 13F TEXAS INSTRS COM 882508104 2,674 -100 -3.60 519 7.90 0.0205
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 2,774 -1,928 -41.00 481 -44.26 0.0183
2025-10-29 2025-09-30 13F TEXAS INSTRS COM 882508104 4,702 -39 -0.82 864 -12.30 0.0329
2025-08-15 2025-06-30 13F TEXAS INSTRS COM 882508104 4,741 96 2.07 984 17.99 0.0401
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 4,645 2,000 75.61 835 68.48 0.0372
2025-01-28 2024-12-31 13F TEXAS INSTRS COM 882508104 2,645 -36 -1.34 496 -10.49 0.0217
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 2,681 -136 -4.83 554 1.10 0.0240
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 2,817 163 6.14 548 18.40 0.0262
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 2,654 -504 -15.96 462 -14.13 0.0223
2024-01-23 2023-12-31 13F TEXAS INSTRS COM 882508104 3,158 -23 -0.72 538 6.53 0.0284
2023-10-17 2023-09-30 13F TEXAS INSTRS COM 882508104 3,181 0 0.00 506 -11.71 0.0295
2023-07-28 2023-06-30 13F TEXAS INSTRS COM 882508104 3,181 0 0.00 573 -3.21 0.0329
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 3,181 -840 -20.89 592 -10.99 0.0357
2023-01-30 2022-12-31 13F TEXAS INSTRS COM 882508104 4,021 0 0.00 664 6.75 0.0410
2022-10-17 2022-09-30 13F TEXAS INSTRS COM 882508104 4,021 0 0.00 622 0.65 0.0400
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 4,021 214 5.62 618 -11.59 0.0380
2022-04-27 2022-03-31 13F TEXAS INSTRS COM 882508104 3,807 61 1.63 699 -0.99 0.0377
2022-01-26 2021-12-31 13F TEXAS INSTRS COM 882508104 3,746 34 0.92 706 -0.98 0.0359
2021-10-25 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 3,712 0 0.00 713 -0.14 0.0375
2021-10-25 2021-09-30 13F TEXAS INSTRS COM 882508104 3,712 0 713 0.0375
2021-07-28 2021-06-30 13F TEXAS INSTRS COM 882508104 3,712 -100 -2.62 714 -0.83 0.0369
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 3,812 363 10.52 720 27.21 0.0401
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 3,449 0 0.00 566 15.04 0.0332
2020-10-26 2020-09-30 13F TEXAS INSTRS COM 882508104 3,449 -216 -5.89 492 5.81 0.0324
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 3,665 0 0.00 465 27.05 0.0333
2020-04-27 2020-03-31 13F/A-02 TEXAS INSTRS COM 882508104 3,665 -36 -0.97 366 -22.95 0.0321
2020-04-13 2020-03-31 13F TEXAS INSTRS COM 882508104 3,665 -36 366 32,773.0867
2020-01-23 2019-12-31 13F TEXAS INSTRS COM 882508104 3,701 -17 -0.46 475 -1.25 0.0337
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 3,718 28 0.76 481 13.71 0.0364
2019-07-17 2019-06-30 13F TEXAS INSTRS COM 882508104 3,690 0 0.00 423 8.18 0.0327
2019-04-22 2019-03-31 13F TEXAS INSTRS COM 882508104 3,690 0 0.00 391 12.03 0.0318
2019-01-23 2018-12-31 13F TEXAS INSTRS COM 882508104 3,690 0 0.00 349 -11.87 0.0328
2018-10-25 2018-09-30 13F TEXAS INSTRS COM 882508104 3,690 -12 -0.32 396 -2.94 0.0301
2018-07-23 2018-06-30 13F TEXAS INSTRS COM 882508104 3,702 0 0.00 408 5.97 0.0325
2018-05-02 2018-03-31 13F TEXAS INSTRS COM 882508104 3,702 12 0.33 385 0.00 0.0310
2018-02-01 2017-12-31 13F TEXAS INSTRS COM 882508104 3,690 0 0.00 385 16.31 0.0308
2017-10-30 2017-09-30 13F TEXAS INSTRS COM 882508104 3,690 216 6.22 331 23.97 0.0273
2017-07-25 2017-06-30 13F TEXAS INSTRS COM 882508104 3,474 0 0.00 267 -4.64 0.0226
2017-04-18 2017-03-31 13F Texas Instruments COM 882508104 3,474 0 0.00 280 10.67 0.0242
2017-01-09 2016-12-31 13F Texas Instruments COM 882508104 3,474 120 3.58 253 7.66 0.0236
2016-10-13 2016-09-30 13F Texas Instruments COM 882508104 3,354 0 0.00 235 11.90 0.0218
2016-07-07 2016-06-30 13F Texas Instruments COM 882508104 3,354 -360 -9.69 210 -1.41 0.0198
2016-04-14 2016-03-31 13F Texas Instruments COM 882508104 3,714 -500 -11.87 213 -7.79 0.0217
2016-02-09 2015-12-31 13F Texas Instruments COM 882508104 4,214 100 2.43 231 13.24 0.0234
2015-10-19 2015-09-30 13F Texas Instruments COM 882508104 4,114 0 0.00 204 -3.77 0.0222
2015-08-25 2015-06-30 13F Texas Instruments COM 882508104 4,114 -100 -2.37 212 -12.03 0.0217
2015-05-11 2015-03-31 13F Texas Instruments COM 882508104 4,214 4,214 0.00 241 0.0246
2015-02-03 2014-12-31 13F Texas Instruments COM 882508104 0 -4,214 -100.00 0 -100.00
2014-11-10 2014-09-30 13F Texas Instruments COM 882508104 4,214 -100 -2.32 201 -2.43 0.0207
2014-08-26 2014-06-30 13F Texas Instruments COM 882508104 4,314 -300 -6.50 206 -5.50 0.0211
2014-04-24 2014-03-31 13F Texas Instruments COM 882508104 4,614 0 0.00 218 7.39 0.0247
2014-03-21 2013-12-31 13F/A-1 Texas Instruments COM 882508104 4,614 -647 -12.30 203 -4.25 0.0252
2014-02-07 2013-12-31 13F Texas Instruments COM 882508104 9,228 406
2013-10-15 2013-09-30 13F Texas Instruments COM 882508104 5,261 5,261 212 0.0289
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.