Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership19,210 shares
Latest Disclosed Value $ 3,729,317
Independent Advisor Alliance reports 1.92% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 19,210 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,729,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,848 shares of Texas Instruments Incorporated. This represents a change in shares of 1.92% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 19,210 362 1.92 3,729 14.07 0.0227
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 18,848 -410 -2.13 3,270 -7.60 0.0794
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 19,258 1,282 7.13 3,538 -5.20 0.0919
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 17,976 -8,708 -32.63 3,732 -22.17 0.1076
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 26,684 1,232 4.84 4,795 0.48 0.1584
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 25,452 4,548 21.76 4,773 10.51 0.0632
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 20,904 -4,827 -18.76 4,318 -13.73 0.1572
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 25,731 3,215 14.28 5,005 27.61 0.1714
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 22,516 -5,297 -19.05 3,923 -16.05 0.1416
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 27,813 6,066 27.89 4,673 35.15 0.1683
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 21,747 -519 -2.33 3,458 -13.75 0.1564
2023-07-28 2023-06-30 13F TEXAS INSTRS COM 882508104 22,266 407 1.86 4,008 -1.40 0.1766
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 21,859 -1,452 -6.23 4,066 -53.63 0.1960
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 23,311 1,340 6.10 8,766 157.82 0.3012
2022-11-04 2022-09-30 13F TEXAS INSTRS COM 882508104 21,971 4,726 27.41 3,400 28.30 0.1983
2022-08-04 2022-06-30 13F TEXAS INSTRS COM 882508104 17,245 3,131 22.18 2,650 2.32 0.1480
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 14,114 904 6.84 2,590 4.02 0.1247
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 13,210 1,556 13.35 2,490 11.16 0.1228
2021-11-01 2021-09-30 13F TEXAS INSTRS COM 882508104 11,654 7 0.06 2,240 0.00 0.1245
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 11,647 1,388 13.53 2,240 15.52 0.1227
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 10,259 -823 -7.43 1,939 6.60 0.1150
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 11,082 386 3.61 1,819 19.12 0.1234
2020-11-04 2020-09-30 13F TEXAS INSTRS COM 882508104 10,696 59 0.55 1,527 13.03 0.1159
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 10,637 336 3.26 1,351 31.29 0.1445
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 10,301 1,588 18.23 1,029 -7.88 0.1497
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 8,713 -525 -5.68 1,117 -5.10 0.0487
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 9,238 1,463 18.82 1,177 72.08 0.1437
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 7,775 1,806 30.26 684 8.06 0.0990
2019-05-07 2019-03-31 13F TEXAS INSTRS COM 882508104 5,969 -222 -3.59 633 8.21 0.0890
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 6,191 -364 -5.55 585 1.21 0.1036
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 6,555 -547 -7.70 578 -12.56 0.1041
2018-08-08 2018-06-30 13F TEXAS INSTRS COM 882508104 7,102 1,551 27.94 661 18.25 0.1375
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 5,551 569 11.42 559 2.38 0.1246
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 4,982 1,592 46.96 546 76.13 0.1220
2017-11-15 2017-09-30 13F TEXAS INSTRS COM 882508104 3,390 3,390 310 0.0852
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 0 -2,771 -100.00 0 -100.00
2017-05-09 2017-03-31 13F TEXAS INSTRS COM 882508104 2,771 1,887 213.46 222 236.36 0.0352
2017-02-15 2016-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 884 884 66 0.0257
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.