Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership11,871 shares
Latest Disclosed Value $ 2,304,636
JGP Wealth Management, LLC reports 18.72% increase in ownership of TXN / Texas Instruments Incorporated

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,871 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,304,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,999 shares of Texas Instruments Incorporated. This represents a change in shares of 18.72% 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)
2026-04-08 2026-03-31 13F TEXAS INSTRS COM 882508104 11,871 1,872 18.72 2,305 32.87 0.2397
2026-01-12 2025-12-31 13F TEXAS INSTRS COM 882508104 9,999 -862 -7.94 1,735 -12.42 0.1808
2025-10-15 2025-09-30 13F TEXAS INSTRS COM 882508104 10,861 -334 -2.98 1,980 -14.80 0.2194
2025-07-28 2025-06-30 13F TEXAS INSTRS COM 882508104 11,195 -396 -3.42 2,324 11.62 0.2817
2025-04-09 2025-03-31 13F TEXAS INSTRS COM 882508104 11,591 -4,128 -26.26 2,083 -29.35 0.2741
2025-01-15 2024-12-31 13F TEXAS INSTRS COM 882508104 15,719 172 1.11 2,947 -8.22 0.3810
2024-10-09 2024-09-30 13F TEXAS INSTRS COM 882508104 15,547 -198 -1.26 3,212 4.87 0.4134
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 15,745 -5,027 -24.20 3,063 -15.37 0.4369
2024-04-24 2024-03-31 13F TEXAS INSTRS COM 882508104 20,772 -877 -4.05 3,619 -1.95 0.5254
2024-01-10 2023-12-31 13F TEXAS INSTRS COM 882508104 21,649 -1,464 -6.33 3,690 0.41 0.5479
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 23,113 485 2.14 3,675 -9.77 0.6164
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 22,628 656 2.99 4,073 -0.34 0.6658
2023-04-14 2023-03-31 13F TEXAS INSTRS COM 882508104 21,972 3,206 17.08 4,087 31.84 0.7169
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 18,766 113 0.61 3,101 4.34 0.5697
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 18,653 412 2.26 2,971 8.00 0.6249
2022-07-19 2022-06-30 13F TEXAS INSTRS COM 882508104 18,241 470 2.64 2,751 -11.09 0.5552
2022-04-20 2022-03-31 13F TEXAS INSTRS COM 882508104 17,771 2,021 12.83 3,094 5.17 0.5706
2022-01-18 2021-12-31 13F TEXAS INSTRS COM 882508104 15,750 1,214 8.35 2,942 5.30 0.5478
2021-10-13 2021-09-30 13F TEXAS INSTRS COM 882508104 14,536 332 2.34 2,794 2.31 0.6037
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 14,204 2,461 20.96 2,731 23.07 0.5873
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 11,743 521 4.64 2,219 14.97 0.4972
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 11,222 373 3.44 1,930 21.23 0.4472
2020-10-13 2020-09-30 13F TEXAS INSTRS COM 882508104 10,849 8,442 350.73 1,592 411.90 0.4227
2020-07-13 2020-06-30 13F TEXAS INSTRS COM 882508104 2,407 191 8.62 311 27.46 0.0915
2020-04-14 2020-03-31 13F TEXAS INSTRS COM 882508104 2,216 198 9.81 244 -4.69 0.0865
2020-01-09 2019-12-31 13F TEXAS INSTRS COM 882508104 2,018 107 5.60 256 5.79 0.0757
2019-10-24 2019-09-30 13F TEXAS INSTRS COM 882508104 1,911 159 9.08 242 20.40 0.0839
2019-07-15 2019-06-30 13F TEXAS INSTRS COM 882508104 1,752 1,752 201 0.0712
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.