Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLeavell Investment Management, Inc.
Latest Disclosed Ownership24,803 shares
Latest Disclosed Value $ 4,815,206
Leavell Investment Management, Inc. reports 0.37% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Leavell Investment Management, Inc. filed a 13F-HR form disclosing ownership of 24,803 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,815,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,895 shares of Texas Instruments Incorporated. This represents a change in shares of -0.37% 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 Instruments COM 882508104 24,803 -92 -0.37 4,815 11.51 0.1970
2026-02-09 2025-12-31 13F Texas Instruments COM 882508104 24,895 -2,434 -8.91 4,319 -14.00 0.1797
2025-10-28 2025-09-30 13F Texas Instruments COM 882508104 27,329 -2,936 -9.70 5,021 -20.09 0.2117
2025-07-31 2025-06-30 13F Texas Instruments COM 882508104 30,265 -93 -0.31 6,284 15.18 0.2816
2025-04-30 2025-03-31 13F Texas Instruments COM 882508104 30,358 152 0.50 5,455 -3.67 0.2698
2025-01-29 2024-12-31 13F Texas Instruments COM 882508104 30,206 49 0.16 5,664 -9.09 0.2776
2024-11-01 2024-09-30 13F Texas Instruments COM 882508104 30,157 -72 -0.24 6,230 124,480.00 0.3104
2024-07-17 2024-06-30 13F Texas Instruments COM 882508104 30,229 532 1.79 6 0.00 0.3246
2024-04-24 2024-03-31 13F Texas Instruments COM 882508104 29,697 -684 -2.25 5 0.00 0.2986
2024-01-23 2023-12-31 13F Texas Instruments COM 882508104 30,381 -506 -1.64 5 25.00 0.3293
2023-10-16 2023-09-30 13F Texas Instruments COM 882508104 30,887 -604 -1.92 5 -20.00 0.3435
2023-07-19 2023-06-30 13F Texas Instruments COM 882508104 31,491 -16 -0.05 6 0.00 0.3850
2023-04-13 2023-03-31 13F Texas Instruments COM 882508104 31,507 -4,000 -11.27 6 0.00 0.4180
2023-01-17 2022-12-31 13F Texas Instruments COM 882508104 35,507 0 0.00 6 -99.91 0.4403
2022-10-17 2022-09-30 13F Texas Instruments COM 882508104 35,507 6 0.02 5,496 0.75 0.4359
2022-07-28 2022-06-30 13F Texas Instruments COM 882508104 35,501 -112 -0.31 5,455 -16.51 0.4176
2022-04-21 2022-03-31 13F Texas Instruments COM 882508104 35,613 -375 -1.04 6,534 -3.67 0.4490
2022-01-20 2021-12-31 13F Texas Instruments COM 882508104 35,988 300 0.84 6,783 -1.12 0.4512
2021-10-26 2021-09-30 13F Texas Instruments COM 882508104 35,688 1,270 3.69 6,860 5.46 0.5110
2021-07-21 2021-06-30 13F Texas Instruments COM 882508104 34,418 0 0.00 6,505 0.00 0.5300
2021-04-15 2021-03-31 13F Texas Instruments COM 882508104 34,418 26 0.08 6,505 15.23 0.5300
2021-01-26 2020-12-31 13F Texas Instruments COM 882508104 34,392 256 0.75 5,645 15.82 0.4876
2020-10-27 2020-09-30 13F Texas Instruments COM 882508104 34,136 0 0.00 4,874 12.46 0.4235
2020-07-23 2020-06-30 13F Texas Instruments COM 882508104 34,136 125 0.37 4,334 27.51 0.4217
2020-04-16 2020-03-31 13F Texas Instruments COM 882508104 34,011 100 0.29 3,399 -21.86 0.3938
2020-01-22 2019-12-31 13F Texas Instruments COM 882508104 33,911 28 0.08 4,350 -0.66 0.4072
2019-10-28 2019-09-30 13F Texas Instruments COM 882508104 33,883 123 0.36 4,379 13.04 0.4493
2019-07-18 2019-06-30 13F Texas Instruments COM 882508104 33,760 -4,300 -11.30 3,874 -4.04 0.4078
2019-04-16 2019-03-31 13F Texas Instruments COM 882508104 38,060 0 0.00 4,037 12.23 0.4510
2019-01-24 2018-12-31 13F Texas Instruments COM 882508104 38,060 -97 -0.25 3,597 -12.14 0.4519
2018-10-22 2018-09-30 13F Texas Instruments COM 882508104 38,157 -132 -0.34 4,094 -3.01 0.4406
2018-07-23 2018-06-30 13F Texas Instruments COM 882508104 38,289 0 0.00 4,221 6.11 0.4795
2018-04-25 2018-03-31 13F TEXAS INSTRS COM 882508104 38,289 -3,886 -9.21 3,978 -9.69 0.4631
2018-01-11 2017-12-31 13F TEXAS INSTRS COM 882508104 42,175 0 0.00 4,405 16.50 0.5188
2017-10-25 2017-09-30 13F TEXAS INSTRS COM 882508104 42,175 -400 -0.94 3,781 15.45 0.4668
2017-07-13 2017-06-30 13F TEXAS INSTRS COM 882508104 42,575 150 0.35 3,275 -4.18 0.4150
2017-04-26 2017-03-31 13F TEXAS INSTRS COM 882508104 42,425 0 0.00 3,418 10.40 0.4388
2017-02-22 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 42,425 0 0.00 3,096 4.00 0.4263
2017-01-30 2016-12-31 13F TEXAS INSTRS COM 882508104 42,425 3,096
2016-10-21 2016-09-30 13F TEXAS INSTRS COM 882508104 42,425 -600 -1.39 2,977 10.42 0.4386
2016-07-18 2016-06-30 13F TEXAS INSTRS COM 882508104 43,025 -1,002 -2.28 2,696 6.65 0.3975
2016-04-19 2016-03-31 13F TEXAS INSTRS COM 882508104 44,027 600 1.38 2,528 6.22 0.3787
2016-01-22 2015-12-31 13F TEXAS INSTRS COM 882508104 43,427 1,550 3.70 2,380 14.75 0.3489
2015-10-22 2015-09-30 13F TEXAS INSTRS COM 882508104 41,877 7,000 20.07 2,074 15.41 0.3278
2015-07-17 2015-06-30 13F TEXAS INSTRS COM 882508104 34,877 3,350 10.63 1,797 -0.33 0.2789
2015-04-17 2015-03-31 13F TEXAS INSTRS COM 882508104 31,527 31,527 0.00 1,803 0.2726
2015-02-03 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -31,027 -100.00 0 -100.00
2014-10-20 2014-09-30 13F TEXAS INSTRS COM 882508104 31,027 0 0.00 1,480 -0.20 0.2351
2014-07-17 2014-06-30 13F TEXAS INSTRS COM 882508104 31,027 0 0.00 1,483 1.37 0.2345
2014-04-25 2014-03-31 13F TEXAS INSTRS COM 882508104 31,027 100 0.32 1,463 7.73 0.2438
2014-01-15 2013-12-31 13F TEXAS INSTRS COM 882508104 30,927 0 0.00 1,358 8.99 0.2293
2013-10-15 2013-09-30 13F TEXAS INSTRS COM 882508104 30,927 0 0.00 1,246 15.58 0.2242
2013-07-25 2013-06-30 13F TEXAS INSTRS COM 882508104 30,927 -10,313 -25.01 1,078 -3.66 0.2211
2013-08-06 2010-09-30 13F/A-1 TEXAS INSTRS COM 882508104 41,240 -2,800 -6.36 1,119 9.17 0.3257
2013-08-05 2010-06-30 13F/A-1 TEXAS INSTRS COM 882508104 44,040 44,040 1,025 0.3066
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.