Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership20,876 shares
Latest Disclosed Value $ 4,052,867
Keebeck Wealth Management, LLC reports 24.93% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,876 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,052,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,809 shares of Texas Instruments Incorporated. This represents a change in shares of -24.93% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 20,876 -6,933 -24.93 4,053 -16.00 0.4559
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 27,809 -1,584 -5.39 4,825 -10.67 0.5568
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 29,393 19 0.06 5,400 -11.45 0.6383
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 29,374 4,247 16.90 6,099 35.06 0.7981
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 25,127 -231 -0.91 4,515 -5.03 0.6662
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 25,358 -191 -0.75 4,755 -9.91 0.6855
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 25,549 -285 -1.10 5,278 5.01 0.7643
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 25,834 -552 -2.09 5,026 9.33 0.7372
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 26,386 -266 -1.00 4,597 1.17 0.6761
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 26,652 -1,154 -4.15 4,543 2.76 0.7495
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 27,806 507 1.86 4,421 -10.03 0.7700
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 27,299 2,617 10.60 4,914 7.04 0.6753
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 24,682 2,206 9.81 4,591 23.65 0.7400
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 22,476 567 2.59 3,714 9.50 0.6520
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 21,909 1,216 5.88 3,391 6.67 0.6536
2022-08-15 2022-06-30 13F Texas Instruments COM 882508104 20,693 1,936 10.32 3,179 -7.61 0.6076
2022-05-16 2022-03-31 13F Texas Instruments COM 882508104 18,757 1,471 8.51 3,441 5.62 0.5704
2022-02-14 2021-12-31 13F Texas Instruments COM 882508104 17,286 502 2.99 3,258 0.99 0.5814
2021-11-16 2021-09-30 13F Texas Instruments COM 882508104 16,784 1,052 6.69 3,226 6.61 0.6362
2021-08-16 2021-06-30 13F Texas Instruments COM 882508104 15,732 1,767 12.65 3,026 14.66 0.4362
2021-05-13 2021-03-31 13F Texas Instruments COM 882508104 13,965 -441 -3.06 2,639 11.63 0.4099
2021-02-16 2020-12-31 13F Texas Instruments COM 882508104 14,406 -1,222 -7.82 2,364 5.96 0.4116
2020-11-02 2020-09-30 13F Texas Instruments COM 882508104 15,628 -6 -0.04 2,231 12.45 0.4605
2020-08-06 2020-06-30 13F Texas Instruments COM 882508104 15,634 -904 -5.47 1,984 20.10 0.6274
2020-05-14 2020-03-31 13F Texas Instruments COM 882508104 16,538 2,733 19.80 1,652 -6.67 0.6872
2020-02-14 2019-12-31 13F Texas Instruments COM 882508104 13,805 13,805 1,770 0.5610
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.