Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership4,449 shares
Latest Disclosed Value $ 863,641
Joel Isaacson & Co., LLC ownership in TXN / Texas Instruments Incorporated

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 4,449 shares of Texas Instruments Incorporated (MX:TXN) valued at $863,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,449 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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 4,449 0 0.00 864 11.93 0.0286
2026-01-30 2025-12-31 13F TEXAS INSTRS COM 882508104 4,449 -40 -0.89 772 -6.43 0.0255
2025-10-30 2025-09-30 13F TEXAS INSTRS COM 882508104 4,489 41 0.92 825 -10.73 0.0298
2025-07-23 2025-06-30 13F TEXAS INSTRS COM 882508104 4,448 -18 -0.40 924 15.09 0.0376
2025-04-25 2025-03-31 13F TEXAS INSTRS COM 882508104 4,466 121 2.78 803 -1.47 0.0364
2025-01-28 2024-12-31 13F TEXAS INSTRS COM 882508104 4,345 1,248 40.30 815 27.39 0.0367
2024-10-23 2024-09-30 13F TEXAS INSTRS COM 882508104 3,097 -1 -0.03 640 6.15 0.0305
2024-07-24 2024-06-30 13F TEXAS INSTRS COM 882508104 3,098 201 6.94 603 19.44 0.0317
2024-04-30 2024-03-31 13F TEXAS INSTRS COM 882508104 2,897 1,604 124.05 505 129.09 0.0277
2024-02-12 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,293 -28 -2.12 220 4.76 0.0135
2024-01-25 2023-12-31 13F TEXAS INSTRS COM 882508104 1,293 -28 220 0.0135
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 1,321 -500 -27.46 210 -35.78 0.0144
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 1,821 0 0.00 328 -3.25 0.0219
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 1,821 0 0.00 339 12.67 0.0243
2023-01-27 2022-12-31 13F TEXAS INSTRS COM 882508104 1,821 -12 -0.65 301 5.63 0.0232
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 1,833 494 36.89 284 37.86 0.0245
2022-07-15 2022-06-30 13F TEXAS INSTRS COM 882508104 1,339 28 2.14 206 -10.82 0.0173
2022-04-21 2022-03-31 13F TEXAS INSTRS COM 882508104 1,311 0 0.00 231 -6.48 0.0170
2022-01-19 2021-12-31 13F TEXAS INSTRS COM 882508104 1,311 18 1.39 247 -0.80 0.0170
2021-10-21 2021-09-30 13F TEXAS INSTRS COM 882508104 1,293 -487 -27.36 249 -27.19 0.0188
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 1,780 101 6.02 342 7.89 0.0266
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 1,679 1,679 317 0.0278
2020-04-21 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -1,703 -100.00 0 -100.00
2020-01-24 2019-12-31 13F TEXAS INSTRS COM 882508104 1,703 0 0.00 218 -0.91 0.0286
2019-10-15 2019-09-30 13F TEXAS INSTRS COM 882508104 1,703 -184 -9.75 220 1.38 0.0313
2019-07-11 2019-06-30 13F TEXAS INSTRS COM 882508104 1,887 1,887 217 0.0316
2017-05-05 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 0 -420 -100.00 0 -100.00
2017-01-23 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 420 100 31.25 31 40.91 0.0062
2016-10-25 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 320 -208 -39.39 22 -33.33 0.0045
2016-07-22 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 528 0 0.00 33 10.00 0.0070
2016-04-18 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 528 0 0.00 30 3.45 0.0066
2016-01-15 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 528 -980 -64.99 29 -61.33 0.0071
2015-10-21 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,508 208 16.00 75 11.94 0.0200
2015-07-27 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,300 0 0.00 67 -9.46 0.0172
2015-04-14 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 1,300 0 0.00 74 5.71 0.0187
2015-01-09 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 1,300 0 0.00 70 12.90 0.0188
2014-10-22 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,300 -300 -18.75 62 -18.42 0.0190
2014-07-21 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,600 0 0.00 76 1.33 0.0238
2014-04-14 2014-03-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 1,600 0 0.00 75 7.14 0.0252
2014-04-11 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 55 2
2014-02-12 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 1,600 0 0.00 70 9.38 0.0254
2014-02-26 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,600 0 0.00 64 14.29 0.0261
2014-03-03 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,600 800 100.00 56 100.00 0.0263
2014-03-03 2013-03-31 13F TEXAS INSTRUMENTS COM 882508104 800 0 0.00 28 12.00 0.0142
2014-03-07 2012-12-31 13F TEXAS INSTRUMENTS COM 882508104 800 800 25 0.0163
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.