Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership323,932 shares
Latest Disclosed Value $ 62,888
Janney Montgomery Scott LLC reports 45.79% increase in ownership of TXN / Texas Instruments Incorporated

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 323,932 shares of Texas Instruments Incorporated (MX:TXN) valued at $62,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 222,189 shares of Texas Instruments Incorporated. This represents a change in shares of 45.79% 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)
2026-04-22 2026-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 323,932 101,743 45.79 63 63.16 0.1557
2026-02-11 2025-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 222,189 14,220 6.84 39 0.00 0.0884
2025-10-27 2025-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 207,969 -1,811 -0.86 38 -11.63 0.0906
2025-07-17 2025-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 209,780 29,950 16.65 44 34.38 0.1138
2025-04-17 2025-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 179,830 3,601 2.04 32 -3.03 0.0916
2025-01-17 2024-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 176,229 15,573 9.69 33 0.00 0.0916
2024-10-29 2024-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 160,656 -11,878 -6.88 33 0.00 0.0926
2024-07-25 2024-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 172,534 -12,847 -6.93 34 3.13 0.1023
2024-05-01 2024-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 185,381 11,721 6.75 32 10.34 0.0960
2024-02-08 2023-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 173,660 -51,468 -22.86 30 -17.14 0.0961
2023-11-08 2023-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 225,128 -3,127 -1.37 36 -14.63 0.1334
2023-07-26 2023-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 228,255 3,331 1.48 41 0.00 0.1433
2023-04-28 2023-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 224,924 -3,420 -1.50 42 10.81 0.1708
2023-02-01 2022-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 228,344 3,607 1.60 38 -99.89 0.1469
2022-10-25 2022-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 224,737 3,830 1.73 34,785 2.31 0.1490
2022-08-03 2022-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 220,907 -5,931 -2.61 33,999 -18.31 0.1536
2022-05-04 2022-03-31 13F SITEONE LANDSCAPE SUPPLY Common Stock 882508104 226,838 -3,792 -1.64 41,620 -4.25 0.1780
2022-01-27 2021-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 230,630 -1,245 -0.54 43,467 -2.47 0.1686
2021-10-29 2021-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 231,875 8,888 3.99 44,570 3.94 0.1906
2021-07-26 2021-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 222,987 -2,505 -1.11 42,880 0.62 0.1891
2021-04-27 2021-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 225,492 -11,227 -4.74 42,616 9.69 0.2071
2021-01-25 2020-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 236,719 13,338 5.97 38,853 21.81 0.1877
2020-11-06 2020-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 223,381 11,566 5.46 31,897 18.60 0.1819
2020-07-23 2020-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 211,815 -10,088 -4.55 26,894 21.28 0.1699
2020-04-30 2020-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 221,903 43,394 24.31 22,175 -3.17 0.1754
2020-01-21 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 178,509 1,691 0.96 22,901 0.21 0.1503
2019-10-29 2019-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 176,818 35,178 24.84 22,852 40.58 0.1663
2019-07-29 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 141,640 21,205 17.61 16,255 27.24 0.1248
2019-04-30 2019-03-31 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 120,435 7,000 6.17 12,775 19.17 0.1051
2019-04-30 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 113,435 0 10,720
2019-02-01 2018-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 113,435 -21,444 -15.90 10,720 -25.92 0.1033
2018-11-05 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 134,879 15,796 13.26 14,471 10.22 0.1246
2018-07-24 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 119,083 -11,136 -8.55 13,129 -2.96 0.1262
2018-04-19 2018-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 130,219 12,514 10.63 13,529 10.05 0.1362
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 117,705 6,614 5.95 12,293 23.45 0.1277
2017-11-15 2017-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 111,091 8,672 8.47 9,958 26.39 0.1135
2017-07-27 2017-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 102,419 5,602 5.79 7,879 1.01 0.0984
2017-04-26 2017-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 96,817 9,277 10.60 7,800 22.10 0.1038
2017-02-13 2016-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 87,540 7,842 9.84 6,388 14.21 0.0963
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 79,698 -78,086 -49.49 5,593 -43.43 0.0985
2016-08-11 2016-06-30 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 157,784 85,730 118.98 9,886 138.97 0.2016
2016-08-05 2016-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 136,628 8,108
2016-05-10 2016-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 72,054 14,318 24.80 4,137 30.71 0.1084
2016-02-19 2015-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 57,736 -858 -1.46 3,165 9.06 0.0817
2015-11-16 2015-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 58,594 -2,296,320 -97.51 2,902 -88.57 0.0819
2015-08-04 2015-06-30 13F PIMCO TTL RET P Mutual Fund 72201M552 2,354,914 2,309,482 5,083.38 25,386 877.10 0.5315
2015-08-04 2015-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 44,363 -953,973 2,285 0.0478
2015-05-12 2015-03-31 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 45,432 -553 -1.20 2,598 5.70 0.0484
2015-05-12 2015-03-31 13F/A-1 PIMCO TTL RET P Mutual Fund 72201M552 998,336 -370,968 10,842 0.2020
2015-04-30 2015-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 45,432 2,598
2015-04-30 2015-03-31 13F PIMCO TTL RET P Mutual Fund 72201M552 998,336 10,842
2015-02-10 2014-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 45,985 -1,098,042 -95.98 2,459 -80.23 0.0492
2015-02-10 2014-12-31 13F PIMCO TTL RET P Mutual Fund 72201M552 1,369,304 1,337,440 14,597 0.2921
2014-11-14 2014-09-30 13F PIMCO TTL RET P Mutual Fund 72201M552 1,144,027 -286,335 -20.02 12,436 -20.75 0.2587
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 31,864 3,319 1,520 0.0316
2014-08-13 2014-06-30 13F PIMCO TTL RET P Mutual Fund 72201M552 1,430,362 -924,552 -39.26 15,691 -38.19 0.3419
2014-08-13 2014-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 28,545 9,153 1,364 0.0297
2014-05-14 2014-03-31 13F PIMCO TTL RET P Mutual Fund 72201M552 2,354,914 167,273 7.65 25,386 8.55 0.6143
2014-05-14 2014-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 19,392 7,527 915 0.0221
2014-02-19 2013-12-31 13F PIMCO TTL RET P Mutual Fund 72201M552 2,187,641 2,176,586 19,688.70 23,386 -94.75 0.6177
2014-02-19 2013-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 11,865 -2,087,319 521 0.0138
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 11,055 2,756 33.21 445,399 54.00 0.0134
2013-11-14 2013-09-30 13F PIMCO TTL RET P Mutual Fund 72201M552 2,099,184 2,090,885 22,713,170 0.6822
2013-08-13 2013-06-30 13F TEXAS INSTRS COMMON 882508104 8,299 8,299 289,220 0.0302
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.