Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership4,114 shares
Latest Disclosed Value $ 798,692
Jfs Wealth Advisors, Llc reports 4.35% decrease in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 4,114 shares of Texas Instruments Incorporated (MX:TXN) valued at $798,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,301 shares of Texas Instruments Incorporated. This represents a change in shares of -4.35% 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)
2026-04-20 2026-03-31 13F TEXAS INSTRS COM 882508104 4,114 -187 -4.35 799 6.97 0.0447
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 4,301 98 2.33 746 -3.37 0.0420
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 4,203 0 0.00 772 -11.47 0.0452
2025-07-24 2025-06-30 13F TEXAS INSTRS COM 882508104 4,203 88 2.14 873 18.00 0.0555
2025-04-22 2025-03-31 13F TEXAS INSTRS COM 882508104 4,115 2 0.05 739 -4.15 0.0501
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 4,113 -115 -2.72 771 -11.68 0.0527
2024-10-25 2024-09-30 13F TEXAS INSTRS COM 882508104 4,228 210 5.23 873 11.78 0.0585
2024-07-15 2024-06-30 13F TEXAS INSTRS COM 882508104 4,018 -22 -0.54 782 11.10 0.0616
2024-04-30 2024-03-31 13F TEXAS INSTRS COM 882508104 4,040 -62 -1.51 704 0.57 0.0559
2024-02-07 2023-12-31 13F TEXAS INSTRS COM 882508104 4,102 72 1.79 699 9.22 0.0594
2023-11-02 2023-09-30 13F TEXAS INSTRS COM 882508104 4,030 114 2.91 641 -9.09 0.0605
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 3,916 0 0.00 705 -3.30 0.0634
2023-04-19 2023-03-31 13F TEXAS INSTRS COM 882508104 3,916 -14 -0.36 728 12.17 0.0687
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 3,930 -193 -4.68 649 1.72 0.0635
2022-10-21 2022-09-30 13F TEXAS INSTRS COM 882508104 4,123 -74 -1.76 638 -1.09 0.0700
2022-08-02 2022-06-30 13F TEXAS INSTRS COM 882508104 4,197 -100 -2.33 645 -18.15 0.0681
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 4,297 -391 -8.34 788 -10.86 0.0744
2022-02-03 2021-12-31 13F TEXAS INSTRS COM 882508104 4,688 -78 -1.64 884 -3.49 0.0833
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 4,766 4,690 6,171.05 916 6,006.67 0.0940
2021-08-04 2021-06-30 13F TEXAS INSTRS COM 882508104 76 0 0.00 15 7.14 0.0022
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 76 0 0.00 14 16.67 0.0029
2021-02-01 2020-12-31 13F TEXAS INSTRS COM 882508104 76 67 744.44 12 1,100.00 0.0025
2020-10-28 2020-09-30 13F TEXAS INSTRS COM 882508104 9 0 0.00 1 0.00 0.0002
2020-08-05 2020-06-30 13F TEXAS INSTRS COM 882508104 9 0 0.00 1 0.00 0.0003
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 9 -9 -50.00 1 -50.00 0.0003
2020-02-03 2019-12-31 13F TEXAS INSTRS COM 882508104 18 0 0.00 2 0.00 0.0005
2019-10-30 2019-09-30 13F TEXAS INSTRS COM 882508104 18 18 2 0.0005
2019-01-26 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -88 -100.00 0 -100.00
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 88 88 9 0.0023
2018-07-25 2018-06-30 13F TEXAS INSTRS COM 882508104 0 -48 -100.00 0 -100.00
2018-04-26 2018-03-31 13F TEXAS INSTRS COM 882508104 48 0 0.00 5 0.00 0.0013
2018-01-30 2017-12-31 13F TEXAS INSTRS COM 882508104 48 31 182.35 5 400.00 0.0012
2016-04-25 2016-03-31 13F TEXAS INSTRS COM 882508104 17 17 0.00 1 0.0003
2015-10-27 2015-09-30 13F TEXAS INSTRS COM 882508104 0 -65 -100.00 0 -100.00
2015-07-31 2015-06-30 13F TEXAS INSTRS COM 882508104 65 -6 -8.45 3 -25.00 0.0015
2015-04-28 2015-03-31 13F TEXAS INSTRS COM 882508104 71 0 0.00 4 0.00 0.0019
2015-01-23 2014-12-31 13F TEXAS INSTRS COM 882508104 71 40 129.03 4 300.00 0.0006
2014-10-29 2014-09-30 13F TEXAS INSTRS COM 882508104 31 -5 -13.89 1 -50.00 0.0002
2014-07-29 2014-06-30 13F TEXAS INSTRS COM 882508104 36 36 2 0.0004
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.