Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership69,001 shares
Latest Disclosed Value $ 11,971
Janney Capital Management LLC reports 14.32% decrease in ownership of TXN / Texas Instruments Incorporated

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 69,001 shares of Texas Instruments Incorporated (MX:TXN) valued at $11,971 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 80,538 shares of Texas Instruments Incorporated. This represents a change in shares of -14.32% 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)
2026-02-11 2025-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 69,001 -11,537 -14.32 12 -21.43 0.7521
2025-10-27 2025-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 80,538 9,547 13.45 15 0.00 0.9212
2025-07-17 2025-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 70,991 -724 -1.01 15 16.67 0.9509
2025-04-21 2025-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 71,715 16,118 28.99 13 20.00 0.8867
2025-01-17 2024-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 55,597 40,728 273.91 10 233.33 0.6897
2024-10-29 2024-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 14,869 -194 -1.29 3 50.00 0.2073
2024-07-25 2024-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 15,063 -1,087 -6.73 3 0.00 0.2068
2024-05-01 2024-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 16,150 2,270 16.35 3 0.00 0.1871
2024-02-08 2023-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 13,880 831 6.37 2 0.00 0.1587
2023-11-08 2023-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 13,049 765 6.23 2 0.00 0.1597
2023-07-26 2023-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 12,284 510 4.33 2 0.00 0.1532
2023-04-28 2023-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 11,774 1,441 13.95 2 100.00 0.1648
2023-02-01 2022-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 10,333 884 9.36 2 -99.93 0.1219
2022-10-25 2022-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 9,449 434 4.81 1,463 5.63 0.1192
2022-08-03 2022-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 9,015 268 3.06 1,385 -13.71 0.1111
2022-05-04 2022-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 8,747 437 5.26 1,605 2.49 0.1141
2022-01-27 2021-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 8,310 -361 -4.16 1,566 -6.06 0.1020
2021-11-01 2021-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 8,671 -10 -0.12 1,667 -0.12 0.1118
2021-07-26 2021-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 8,681 79 0.92 1,669 2.64 0.1066
2021-04-27 2021-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 8,602 -424 -4.70 1,626 9.72 0.1078
2021-01-25 2020-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 9,026 2,837 45.84 1,482 67.65 0.1026
2020-11-06 2020-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,189 0 0.00 884 12.47 0.0603
2020-07-23 2020-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,189 0 0.00 786 27.18 0.0542
2020-04-30 2020-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,189 -308 -4.74 618 -25.90 0.0473
2020-01-21 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,497 1 0.02 834 -0.71 0.0450
2019-10-28 2019-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,496 1 0.02 840 12.75 0.0469
2019-07-29 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,495 1 0.02 745 8.13 0.0404
2019-04-30 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,494 1 0.02 689 12.21 0.0360
2019-02-01 2018-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,493 0 0.00 614 -11.91 0.0331
2019-01-04 2018-09-30 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 6,493 134 2.11 697 -0.57 0.0303
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 134,879 128,520 14,471
2018-07-24 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,359 -37 -0.58 701 5.57 0.0309
2018-04-19 2018-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,396 -133 -2.04 664 -2.50 0.0289
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,529 63 0.97 681 17.62 0.0291
2017-11-15 2017-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,466 0 0.00 579 16.50 0.0250
2017-07-27 2017-06-30 13F Texas Instrs Common Stocks 882508104 6,466 0 0.00 497 -4.42 0.0235
2017-04-26 2017-03-31 13F Texas Instrs Common Stocks 882508104 6,466 -230 -3.43 520 6.56 0.0240
2017-02-13 2016-12-31 13F Texas Instrs Common Stocks 882508104 6,696 -4,220 -38.66 488 -36.29 0.0224
2016-11-14 2016-09-30 13F Texas Instrs Common Stocks 882508104 10,916 0 0.00 766 12.15 0.0346
2016-08-05 2016-06-30 13F Texas Instrs Common Stocks 882508104 10,916 -260 -2.33 683 6.55 0.0361
2016-05-11 2016-03-31 13F/A-1 Texas Instrs Common Stocks 882508104 11,176 0 0.00 641 4.57 0.0345
2016-05-10 2016-03-31 13F Texas Instrs Common Stocks 882508104 11,176 1
2016-02-19 2015-12-31 13F/A-1 Texas Instrs Common Stocks 882508104 11,176 -229 -2.01 613 8.50 0.0270
2016-02-18 2015-12-31 13F Texas Instrs Common Stocks 882508104 11,176 613
2015-11-16 2015-09-30 13F Texas Instrs Common Stocks 882508104 11,405 -2,526 -18.13 565 -21.31 0.0256
2015-08-21 2015-06-30 13F/A-4 Texas Instrs Common Stocks 882508104 13,931 0 0.00 718 -9.91 0.1008
2015-05-11 2015-03-31 13F/A-1 Texas Instrs Common Stock 882508104 13,931 0 797,000 0.0267
2015-05-11 2015-03-31 13F/A-1 PIMCO TTL RET P Mutual Fund 72201M552 1,756,319 1,742,388 19,073,629 0.6379
2015-05-12 2015-03-31 13F/A-2 Texas Instrs Common Stock 882508104 13,931 0 0.00 797 6.98 0.0267
2015-05-12 2015-03-31 13F/A-2 PIMCO TTL RET P Mutual Fund 72201M552 1,756,319 1,742,388 19,074 0.6379
2015-05-05 2015-03-31 13F Texas Instrs Common Stock 882508104 13,931 797,000
2015-05-05 2015-03-31 13F PIMCO TTL RET P Mutual Fund 72201M552 1,756,319 19,073,629
2015-02-09 2014-12-31 13F Texas Instrs COM 882508104 13,931 -981 -6.58 745 4.78 0.0429
2014-11-12 2014-09-30 13F Texas Instrs COM 882508104 14,912 44 0.30 711 0.00 0.0430
2014-07-18 2014-06-30 13F Texas Instrs COM 882508104 14,868 100 0.68 711 2.16 0.0430
2014-05-13 2014-03-31 13F Texas Instrs COM 882508104 14,768 -420 -2.77 696 4.35 0.0463
2014-02-14 2013-12-31 13F Texas Instrs COM 882508104 15,188 -30 -0.20 667 8.81 0.0493
2013-11-14 2013-09-30 13F Texas Instrs COM 882508104 15,218 -175 -1.14 613 14.37 0.0502
2013-08-13 2013-06-30 13F Texas Instrs COM 882508104 15,393 15,393 536 0.0527
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.