Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership5,573 shares
Latest Disclosed Value $ 1,243,368
Krilogy Financial LLC reports 18.83% increase in ownership of TXN / Texas Instruments Incorporated

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 5,573 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,243,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,690 shares of Texas Instruments Incorporated. This represents a change in shares of 18.83% 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)
2026-04-17 2026-03-31 13F TEXAS INSTRS COM 882508104 5,573 883 18.83 1,243 34.82 0.0400
2026-01-27 2025-12-31 13F TEXAS INSTRS COM 882508104 4,690 503 12.01 922 34.80 0.0314
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 4,187 4,187 685 0.0257
2023-07-19 2023-06-30 13F TEXAS INSTRS COM 882508104 0 -1,377 -100.00 0 -100.00
2023-05-03 2023-03-31 13F TEXAS INSTRS COM 882508104 1,377 -105 -7.09 256 4.92 0.0215
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 1,482 1,482 245 0.0233
2022-10-06 2022-09-30 13F TEXAS INSTRS COM 882508104 0 -1,539 -100.00 0 -100.00
2022-07-14 2022-06-30 13F TEXAS INSTRS COM 882508104 1,539 123 8.69 236 -9.23 0.0274
2022-04-28 2022-03-31 13F TEXAS INSTRS COM 882508104 1,416 1,416 260 0.0266
2021-10-25 2021-09-30 13F TEXAS INSTRS COM 882508104 0 -1,155 -100.00 0 -100.00
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 1,155 1,155 222 0.0221
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 0 -1,820 -100.00 0 -100.00
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 1,820 1,820 231 0.0354
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 0 -2,250 -100.00 0 -100.00
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 2,250 0 0.00 213 -11.62 0.0587
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 2,250 250 12.50 241 9.05 0.0546
2018-08-15 2018-06-30 13F TEXAS INSTRS COM 882508104 2,000 -18 -0.89 221 5.24 0.0558
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 2,018 -400 -16.54 210 -17.00 0.0501
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 2,418 122 5.31 253 22.82 0.0611
2017-11-15 2017-09-30 13F TEXAS INSTRS COM 882508104 2,296 -300 -11.56 206 3.00 0.0526
2017-08-15 2017-06-30 13F TEXAS INSTRS COM 882508104 2,596 1,464 129.33 200 140.96 0.0559
2017-05-16 2017-03-31 13F TEXAS INSTRS COM 882508104 1,132 0 0.00 83 0.00 0.0258
2017-02-15 2016-12-31 13F TEXAS INSTRS COM 882508104 1,132 -78 -6.45 83 -2.35 0.0258
2016-11-15 2016-09-30 13F TEXAS INSTRS COM 882508104 1,210 -89 -6.85 85 4.94 0.0270
2016-08-16 2016-06-30 13F TEXAS INSTRS COM 882508104 1,299 -90 -6.48 81 1.25 0.0281
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 1,389 489 54.33 80 63.27 0.0329
2016-02-29 2015-12-31 13F * TEXAS INSTRS COM 882508104 900 800 800.00 49 880.00 0.0455
2015-11-25 2015-09-30 13F TEXAS INSTRS COM 882508104 100 100 5 0.0024
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.