Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership6,542 shares
Latest Disclosed Value $ 1,270,021
KLCM Advisors, Inc. reports 0.02% increase in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,542 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,270,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,541 shares of Texas Instruments Incorporated. This represents a change in shares of 0.02% 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.

Upgrade to unlock premium data and export to Excel .

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 6,542 1 0.02 1,270 11.99 0.1071
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 6,541 1,069 19.54 1,135 12.84 0.0975
2025-11-13 2025-09-30 13F Texas Instruments COM 882508104 5,472 182 3.44 1,005 -8.47 0.1003
2025-08-04 2025-06-30 13F Texas Instruments COM 882508104 5,290 769 17.01 1,098 35.22 0.1168
2025-05-13 2025-03-31 13F Texas Instruments COM 882508104 4,521 800 21.50 812 16.50 0.0950
2025-01-31 2024-12-31 13F Texas Instruments COM 882508104 3,721 -130 -3.38 698 -12.33 0.0809
2024-11-07 2024-09-30 13F Texas Instruments COM 882508104 3,851 53 1.40 796 7.72 0.0944
2024-08-14 2024-06-30 13F Texas Instruments COM 882508104 3,798 9 0.24 739 11.82 0.0913
2024-05-16 2024-03-31 13F Texas Instruments COM 882508104 3,789 561 17.38 660 20.00 0.0847
2024-01-31 2023-12-31 13F Texas Instruments COM 882508104 3,228 -353 -9.86 550 -3.34 0.0850
2023-11-07 2023-09-30 13F Texas Instruments COM 882508104 3,581 -558 -13.48 569 -23.62 0.1070
2023-08-09 2023-06-30 13F Texas Instruments COM 882508104 4,139 898 27.71 745 23.75 0.1458
2023-05-11 2023-03-31 13F Texas Instruments COM 882508104 3,241 784 31.91 603 48.64 0.1196
2023-02-10 2022-12-31 13F Texas Instruments COM 882508104 2,457 10 0.41 406 6.86 0.0825
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 2,447 986 67.49 379 69.20 0.0890
2022-08-04 2022-06-30 13F Texas Instruments COM 882508104 1,461 7 0.48 224 -16.10 0.0498
2022-05-03 2022-03-31 13F Texas Instruments COM 882508104 1,454 1 0.07 267 -2.55 0.0565
2022-01-31 2021-12-31 13F Texas Instruments COM 882508104 1,453 -1,087 -42.80 274 -43.85 0.0597
2021-11-16 2021-09-30 13F Texas Instruments COM 882508104 2,540 0 0.00 488 0.00 0.1048
2021-08-03 2021-06-30 13F Texas Instruments COM 882508104 2,540 -1,302 -33.89 488 -32.78 0.1080
2021-04-21 2021-03-31 13F Texas Instruments COM 882508104 3,842 0 0.00 726 15.06 0.1647
2021-01-26 2020-12-31 13F Texas Instruments COM 882508104 3,842 -47 -1.21 631 13.69 0.1566
2020-11-03 2020-09-30 13F Texas Instruments COM 882508104 3,889 -335 -7.93 555 3.54 0.1616
2020-07-27 2020-06-30 13F Texas Instruments COM 882508104 4,224 80 1.93 536 29.47 0.1525
2020-05-13 2020-03-31 13F Texas Instruments COM 882508104 4,144 103 2.55 414 -20.08 0.1311
2020-02-04 2019-12-31 13F Texas Instruments COM 882508104 4,041 12 0.30 518 -0.58 0.1149
2019-11-12 2019-09-30 13F/A-2 Texas Instruments COM 882508104 4,029 208 5.44 521 18.95 0.1328
2019-11-04 2019-09-30 13F/A-1 Texas Instruments COM 882508104 4,029 0 521 0.1427
2019-11-01 2019-09-30 13F Texas Instruments COM 882508104 4,029 521
2019-08-15 2019-06-30 13F Texas Instruments COM 882508104 3,821 0 0.00 438 8.15 0.1078
2019-05-14 2019-03-31 13F Texas Instruments COM 882508104 3,821 -38 -0.98 405 10.96 0.0996
2019-02-14 2018-12-31 13F Texas Instruments COM 882508104 3,859 405 11.73 365 -1.62 0.1069
2018-11-14 2018-09-30 13F Texas Instruments COM 882508104 3,454 134 4.04 371 1.37 0.0912
2018-08-09 2018-06-30 13F Texas Instruments COM 882508104 3,320 -3,108 -48.35 366 -45.21 0.0965
2018-05-10 2018-03-31 13F Texas Instruments COM 882508104 6,428 -48 -0.74 668 -1.18 0.1812
2018-02-15 2017-12-31 13F Texas Instruments COM 882508104 6,476 48 0.75 676 17.36 0.1660
2017-11-14 2017-09-30 13F Texas Instruments COM 882508104 6,428 208 3.34 576 20.25 0.1504
2017-08-15 2017-06-30 13F Texas Instruments COM 882508104 6,220 0 0.00 479 -4.39 0.1307
2017-05-09 2017-03-31 13F Texas Instruments COM 882508104 6,220 0 0.00 501 10.35 0.1414
2017-02-13 2016-12-31 13F Texas Instruments COM 882508104 6,220 6,220 454 0.1336
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.