Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKmg Fiduciary Partners, Llc
Latest Disclosed Ownership4,701 shares
Latest Disclosed Value $ 912,651
Kmg Fiduciary Partners, Llc reports 8.63% decrease in ownership of TXN / Texas Instruments Incorporated

On April 13, 2026 - Kmg Fiduciary Partners, Llc filed a 13F-HR form disclosing ownership of 4,701 shares of Texas Instruments Incorporated (MX:TXN) valued at $912,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,145 shares of Texas Instruments Incorporated. This represents a change in shares of -8.63% 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)
2026-04-13 2026-03-31 13F TEXAS INSTRS COM 882508104 4,701 -444 -8.63 913 2.24 0.0675
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 5,145 22 0.43 893 -5.21 0.0635
2025-10-10 2025-09-30 13F TEXAS INSTRS COM 882508104 5,123 223 4.55 941 -7.47 0.0632
2025-07-10 2025-06-30 13F TEXAS INSTRS COM 882508104 4,900 -26 -0.53 1,017 14.92 0.0754
2025-04-14 2025-03-31 13F TEXAS INSTRS COM 882508104 4,926 54 1.11 885 -3.07 0.0735
2025-01-15 2024-12-31 13F TEXAS INSTRS COM 882508104 4,872 -11 -0.23 913 -9.42 0.0756
2024-10-17 2024-09-30 13F TEXAS INSTRS COM 882508104 4,883 1 0.02 1,009 6.22 0.0871
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 4,882 -823 -14.43 950 -4.43 0.0934
2024-04-10 2024-03-31 13F TEXAS INSTRS COM 882508104 5,705 802 16.36 994 18.92 0.1030
2024-01-10 2023-12-31 13F TEXAS INSTRS COM 882508104 4,903 88 1.83 836 9.15 0.0973
2023-10-25 2023-09-30 13F TEXAS INSTRS COM 882508104 4,815 0 0.00 766 -11.66 0.1012
2023-07-14 2023-06-30 13F TEXAS INSTRS COM 882508104 4,815 -5 -0.10 867 -3.35 0.1122
2023-04-13 2023-03-31 13F TEXAS INSTRS COM 882508104 4,820 -7 -0.15 897 12.42 0.1286
2023-01-12 2022-12-31 13F TEXAS INSTRS COM 882508104 4,827 -179 -3.58 798 2.84 0.1309
2022-10-27 2022-09-30 13F TEXAS INSTRS COM 882508104 5,006 -111 -2.17 775 -1.40 0.1491
2022-07-13 2022-06-30 13F TEXAS INSTRS COM 882508104 5,117 -13 -0.25 786 -16.47 0.1465
2022-04-19 2022-03-31 13F TEXAS INSTRS COM 882508104 5,130 0 0.00 941 -2.69 0.1504
2022-01-12 2021-12-31 13F TEXAS INSTRS COM 882508104 5,130 -9 -0.18 967 -2.13 0.1496
2021-10-12 2021-09-30 13F TEXAS INSTRS COM 882508104 5,139 15 0.29 988 0.30 0.1681
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 5,124 -19 -0.37 985 1.34 0.1738
2021-04-08 2021-03-31 13F TEXAS INSTRS COM 882508104 5,143 585 12.83 972 30.47 0.1896
2021-01-13 2020-12-31 13F TEXAS INSTRS COM 882508104 4,558 719 18.73 745 35.95 0.1570
2020-10-13 2020-09-30 13F TEXAS INSTRS COM 882508104 3,839 95 2.54 548 15.37 0.1363
2020-07-22 2020-06-30 13F TEXAS INSTRS COM 882508104 3,744 14 0.38 475 27.35 0.1319
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 3,730 -853 -18.61 373 -36.56 0.1211
2020-01-29 2019-12-31 13F TEXAS INSTRS COM 882508104 4,583 0 0.00 588 -0.68 0.1791
2019-10-15 2019-09-30 13F TEXAS INSTRS COM 882508104 4,583 -1,670 -26.71 592 -17.55 0.2010
2019-07-26 2019-06-30 13F TEXAS INSTRS COM 882508104 6,253 0 0.00 718 8.30 0.2596
2019-04-16 2019-03-31 13F TEXAS INSTRS COM 882508104 6,253 235 3.90 663 16.52 0.2517
2019-04-15 2018-12-31 13F TEXAS INSTRS COM 882508104 6,018 6,018 569 0.2586
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.