Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership147,461 shares
Latest Disclosed Value $ 28,628,168
Kestra Advisory Services, LLC reports 12.43% increase in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 147,461 shares of Texas Instruments Incorporated (MX:TXN) valued at $28,628,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 131,160 shares of Texas Instruments Incorporated. This represents a change in shares of 12.43% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 147,461 16,301 12.43 28,628 25.82 0.1083
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 131,160 3,010 2.35 22,755 -3.36 0.0937
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 128,150 35,324 38.05 23,545 22.17 0.1077
2025-08-15 2025-06-30 13F TEXAS INSTRS COM 882508104 92,826 -19,725 -17.53 19,273 -4.71 0.0939
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 112,551 -8,773 -7.23 20,225 -11.09 0.0979
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 121,324 -14,342 -10.57 22,749 -18.82 0.1243
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 135,666 -17,723 -11.55 28,024 -2.70 0.1544
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 153,389 19,079 14.21 28,804 23.10 0.1610
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 134,310 18,107 15.58 23,398 18.13 0.1568
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 116,203 -5,704 -4.68 19,808 2.18 0.1605
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 121,907 5,673 4.88 19,384 -7.36 0.1906
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 116,234 14,918 14.72 20,924 11.03 0.2095
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 101,316 -57,122 -36.05 18,846 -28.01 0.2043
2023-01-31 2022-12-31 13F TEXAS INSTRS COM 882508104 158,438 43,729 38.12 26,177 153,882.35 0.2326
2022-11-01 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 114,709 -4,066 -3.42 18 -5.56 0.1901
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 114,709 -4,066 17,755 0.1901
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 118,775 19,440 19.57 18 0.00 0.1876
2022-07-20 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 99,335 -6,655 -6.28 18 -5.26 0.1898
2022-04-26 2022-03-31 13F TEXAS INSTRS COM 882508104 99,335 -6,655 18,226 0.1898
2022-07-25 2021-12-31 13F/A-1 TEXAS INSTRS COM 882508104 105,990 11,542 12.22 20 5.56 0.2022
2022-01-20 2021-12-31 13F TEXAS INSTRS COM 882508104 105,990 11,542 19,976 0.2022
2022-07-25 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 94,448 -2,352 -2.43 18 0.00 0.1815
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 94,448 -2,352 18,154 0.1815
2022-07-26 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 96,800 2,760 2.93 19 5.88 0.2113
2021-07-28 2021-06-30 13F TEXAS INSTRS COM 882508104 96,800 2,760 18,615 0.2113
2022-07-27 2021-03-31 13F/A-1 TEXAS INSTRS COM 882508104 94,040 45,523 93.83 18 142.86 0.2256
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 94,040 45,523 17,773 0.2256
2022-07-28 2020-12-31 13F/A-1 TEXAS INSTRS COM 882508104 48,517 293 0.61 8 -100.00 0.0915
2021-01-20 2020-12-31 13F TEXAS INSTRS COM 882508104 48,517 293 7,894 0.0915
2022-07-29 2020-09-30 13F/A-1 TEXAS INSTRS COM 882508104 48,224 48,224 6,888,000 0.1286
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 48,224 48,224 6,888 0.1286
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.