Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership974 shares
Latest Disclosed Value $ 189,093
JNBA Financial Advisors reports 5.07% decrease in ownership of TXN / Texas Instruments Incorporated

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 974 shares of Texas Instruments Incorporated (MX:TXN) valued at $189,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,026 shares of Texas Instruments Incorporated. This represents a change in shares of -5.07% 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 INSTRS COM 882508104 974 -52 -5.07 189 6.18 0.0157
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 1,026 56 5.77 178 0.00 0.0155
2025-10-28 2025-09-30 13F TEXAS INSTRS COM 882508104 970 0 0.00 178 -11.44 0.0162
2025-07-24 2025-06-30 13F TEXAS INSTRS COM 882508104 970 -25 -2.51 201 12.92 0.0194
2025-04-25 2025-03-31 13F TEXAS INSTRS COM 882508104 995 25 2.58 179 -1.66 0.0185
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 970 -34 -3.39 182 -12.56 0.0186
2024-10-31 2024-09-30 13F TEXAS INSTRS COM 882508104 1,004 41 4.26 207 10.70 0.0209
2024-07-22 2024-06-30 13F TEXAS INSTRS COM 882508104 963 -78 -7.49 187 3.31 0.0198
2024-04-26 2024-03-31 13F TEXAS INSTRS COM 882508104 1,041 -29 -2.71 181 -0.55 0.0190
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 1,070 -92 -7.92 182 -1.09 0.0207
2023-11-02 2023-09-30 13F TEXAS INSTRS COM 882508104 1,162 23 2.02 185 -10.24 0.0231
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 1,139 -17 -1.47 205 -4.65 0.0246
2023-05-02 2023-03-31 13F TEXAS INSTRS COM 882508104 1,156 35 3.12 215 16.22 0.0280
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 1,121 -75 -6.27 185 0.00 0.0257
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 1,196 265 28.46 185 29.37 0.0285
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 931 0 0.00 143 -16.37 0.0217
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 931 -78 -7.73 171 -10.00 0.0226
2022-02-03 2021-12-31 13F TEXAS INSTRS COM 882508104 1,009 303 42.92 190 39.71 0.0232
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 706 0 0.00 136 0.00 0.0183
2021-08-04 2021-06-30 13F TEXAS INSTRS COM 882508104 706 -1,512 -68.17 136 -67.54 0.0184
2021-05-03 2021-03-31 13F TEXAS INSTRS COM 882508104 2,218 191 9.42 419 25.83 0.0608
2021-01-25 2020-12-31 13F TEXAS INSTRS COM 882508104 2,027 127 6.68 333 22.88 0.0548
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 1,900 -100 -5.00 271 6.69 0.0546
2020-07-24 2020-06-30 13F TEXAS INSTRS COM 882508104 2,000 0 0.00 254 27.00 0.0545
2020-05-01 2020-03-31 13F TEXAS INSTRS COM 882508104 2,000 0 0.00 200 -22.18 0.0480
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 2,000 -63 -3.05 257 -3.75 0.0490
2019-11-01 2019-09-30 13F TEXAS INSTRS COM 882508104 2,063 -137 -6.23 267 5.95 0.0543
2019-07-26 2019-06-30 13F TEXAS INSTRS COM 882508104 2,200 200 10.00 252 18.87 0.0514
2019-05-01 2019-03-31 13F TEXAS INSTRS COM 882508104 2,000 -110 -5.21 212 6.53 0.0456
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 2,110 -2,443 -53.66 199 -59.22 0.0451
2018-11-01 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,553 2,453 116.81 488 110.34 0.2189
2018-07-17 2018-06-30 13F TEXAS INSTRS COM 882508104 2,100 0 0.00 232 6.42 0.0490
2018-05-09 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 2,100 -407 -16.23 218 -16.79 0.0467
2018-05-07 2018-03-31 13F TEXAS INSTRS COM 882508104 2,100 -407 2,100
2018-01-30 2017-12-31 13F TEXAS INSTRS COM 882508104 2,507 -100 -3.84 262 11.97 0.0551
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 2,607 0 0.00 234 16.42 0.0522
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 2,607 0 0.00 201 -4.29 0.0457
2017-05-10 2017-03-31 13F TEXAS INSTRS COM 882508104 2,607 -93 -3.44 210 6.60 0.0496
2017-02-03 2016-12-31 13F TEXAS INSTRS COM 882508104 2,700 -1,551 -36.49 197 -33.89 0.0479
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 4,251 1,551 57.44 298 76.33 0.0435
2016-07-22 2016-06-30 13F TEXAS INSTRS COM 882508104 2,700 2,000 285.71 169 322.50 0.0472
2016-04-21 2016-03-31 13F TEXAS INSTRS COM 882508104 700 0 0.00 40 5.26 0.0144
2016-01-27 2015-12-31 13F TEXAS INSTRS COM 882508104 700 -400 -36.36 38 -29.63 0.0146
2015-10-28 2015-09-30 13F TEXAS INSTRS COM 882508104 1,100 -200 -15.38 54 -19.40 0.0230
2015-07-29 2015-06-30 13F TEXAS INSTRS COM 882508104 1,300 0 0.00 67 -9.46 0.0254
2015-04-24 2015-03-31 13F TEXAS INSTRS COM 882508104 1,300 1,300 0.00 74 0.0285
2015-01-28 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -1,395 -100.00 0 -100.00
2014-10-22 2014-09-30 13F TEXAS INSTRS COM 882508104 1,395 1,095 365.00 67 378.57 0.0304
2014-07-24 2014-06-30 13F TEXAS INSTRS COM 882508104 300 -500 -62.50 14 -60.00 0.0068
2014-01-21 2013-12-31 13F TEXAS INSTRS COM 882508104 800 800 35 0.0192
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.