Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership3,468 shares
Latest Disclosed Value $ 998,091
Laurel Wealth Advisors LLC reports 7.80% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 3,468 shares of Texas Instruments Incorporated (MX:TXN) valued at $998,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,217 shares of Texas Instruments Incorporated. This represents a change in shares of 7.80% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 3,468 251 7.80 998 78.85 0.0987
2026-01-30 2025-12-31 13F TEXAS INSTRS COM 882508104 3,217 -170 -5.02 558 -10.29 0.0738
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 3,387 -105 -3.01 622 -14.21 0.0870
2025-11-24 2025-06-30 13F/A-1 TEXAS INSTRS COM 882508104 3,492 692 24.71 725 44.14 0.1084
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 725,010 722,210 3 0.0501
2025-04-15 2025-03-31 13F TEXAS INSTRS COM 882508104 2,800 990 54.70 503 48.38 0.0788
2025-01-14 2024-12-31 13F TEXAS INSTRS COM 882508104 1,810 250 16.03 339 5.28 0.0530
2024-11-05 2024-09-30 13F TEXAS INSTRS COM 882508104 1,560 260 20.00 322 27.78 0.0513
2024-07-31 2024-06-30 13F TEXAS INSTRS COM 882508104 1,300 0 0.00 253 11.50 0.0439
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 1,300 68 5.52 226 7.62 0.0386
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 1,232 0 0.00 210 7.69 0.0398
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 1,232 0 0.00 196 -11.76 0.0414
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 1,232 0 0.00 222 -3.49 0.0444
2023-05-08 2023-03-31 13F TEXAS INSTRS COM 882508104 1,232 945 329.27 229 387.23 0.0485
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 287 0 0.00 47 6.82 0.0107
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 287 0 0.00 44 0.00 0.0110
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 287 0 0.00 44 -16.98 0.0106
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 287 -544 -65.46 53 -66.24 0.0111
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 831 54 6.95 157 5.37 0.0322
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 777 -1,078 -58.11 149 -58.26 0.0329
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 1,855 33 1.81 357 3.78 0.0770
2021-05-04 2021-03-31 13F TEXAS INSTRS COM 882508104 1,822 9 0.50 344 15.44 0.0834
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 1,813 83 4.80 298 20.65 0.0775
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 1,730 9 0.52 247 12.79 0.0768
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 1,721 334 24.08 219 57.55 0.0748
2020-04-30 2020-03-31 13F TEXAS INSTRS COM 882508104 1,387 20 1.46 139 -20.57 0.0546
2020-01-31 2019-12-31 13F TEXAS INSTRS COM 882508104 1,367 220 19.18 175 18.24 0.0578
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 1,147 100 9.55 148 23.33 0.0528
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 1,047 -1,010 -49.10 120 -44.95 0.0444
2019-05-09 2019-03-31 13F TEXAS INSTRS COM 882508104 2,057 0 0.00 218 12.37 0.0840
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 2,057 2,057 194 0.0830
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.