Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKendall Capital Management
Latest Disclosed Ownership2,767 shares
Latest Disclosed Value $ 537,185
Kendall Capital Management reports 1.43% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 2,767 shares of Texas Instruments Incorporated (MX:TXN) valued at $537,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,807 shares of Texas Instruments Incorporated. This represents a change in shares of -1.43% 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)
2026-04-24 2026-03-31 13F Texas Instruments COM 882508104 2,767 -40 -1.43 537 10.49 0.1101
2026-01-16 2025-12-31 13F Texas Instruments COM 882508104 2,807 -94 -3.24 487 -8.82 0.1019
2025-11-13 2025-09-30 13F Texas Instruments COM 882508104 2,901 -160 -5.23 533 -16.06 0.1202
2025-07-16 2025-06-30 13F Texas Instruments COM 882508104 3,061 -195 -5.99 636 8.55 0.1681
2025-04-25 2025-03-31 13F Texas Instruments COM 882508104 3,256 -210 -6.06 585 -9.86 0.1719
2025-02-07 2024-12-31 13F Texas Instruments COM 882508104 3,466 -354 -9.27 650 -17.74 0.1902
2024-11-08 2024-09-30 13F Texas Instruments COM 882508104 3,820 -350 -8.39 789 -2.71 0.2436
2024-08-12 2024-06-30 13F Texas Instruments COM 882508104 4,170 -622 -12.98 811 -2.76 0.2705
2024-05-10 2024-03-31 13F Texas Instruments COM 882508104 4,792 -975 -16.91 835 -15.16 0.2872
2024-01-26 2023-12-31 13F Texas Instruments COM 882508104 5,767 -515 -8.20 983 0.3819
2023-10-31 2023-09-30 13F Texas Instruments COM 882508104 6,282 -796 -11.25 1 -100.00 0.4429
2023-07-28 2023-06-30 13F Texas Instruments COM 882508104 7,078 -415 -5.54 1 0.00 0.5584
2023-05-11 2023-03-31 13F Texas Instruments COM 882508104 7,493 3,074 69.56 1 0.6697
2023-01-30 2022-12-31 13F Texas Instruments COM 882508104 4,419 25 0.57 1 -100.00 0.3689
2022-11-02 2022-09-30 13F Texas Instruments COM 882508104 4,394 940 27.21 680 28.06 0.3957
2022-07-29 2022-06-30 13F Texas Instruments COM 882508104 3,454 140 4.22 531 -12.66 0.2924
2022-05-06 2022-03-31 13F Texas Instruments COM 882508104 3,314 835 33.68 608 30.19 0.2939
2022-01-28 2021-12-31 13F Texas Instruments COM 882508104 2,479 200 8.78 467 6.62 0.2217
2021-11-05 2021-09-30 13F Texas Instruments COM 882508104 2,279 159 7.50 438 7.35 0.2368
2021-07-30 2021-06-30 13F Texas Instruments COM 882508104 2,120 -16 -0.75 408 0.99 0.2294
2021-05-05 2021-03-31 13F Texas Instruments COM 882508104 2,136 0 0.00 404 15.10 0.2500
2021-02-08 2020-12-31 13F Texas Instruments COM 882508104 2,136 0 0.00 351 15.08 0.2560
2020-10-22 2020-09-30 13F Texas Instruments COM 882508104 2,136 0 0.00 305 12.55 0.2653
2020-07-30 2020-06-30 13F Texas Instruments COM 882508104 2,136 0 0.00 271 27.23 0.2595
2020-04-27 2020-03-31 13F Texas Instruments COM 882508104 2,136 -22 -1.02 213 -23.10 0.2410
2020-01-24 2019-12-31 13F Texas Instruments COM 882508104 2,158 -90 -4.00 277 -4.81 0.2180
2019-11-12 2019-09-30 13F Texas Instruments COM 882508104 2,248 0 0.00 291 12.79 0.2571
2019-08-09 2019-06-30 13F Texas Instruments COM 882508104 2,248 25 1.12 258 9.32 0.2334
2019-05-08 2019-03-31 13F Texas Instruments COM 882508104 2,223 2,223 236 0.2237
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.