Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLRI Investments, LLC
Latest Disclosed Ownership5,156 shares
Latest Disclosed Value $ 1,000,943
LRI Investments, LLC reports 11.87% increase in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - LRI Investments, LLC filed a 13F-HR form disclosing ownership of 5,156 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,000,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,609 shares of Texas Instruments Incorporated. This represents a change in shares of 11.87% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 5,156 547 11.87 1,001 25.16 0.0887
2026-02-04 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 4,609 568 14.06 800 7.68 0.0646
2025-11-03 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,041 13 0.32 742 -11.24 0.0608
2025-07-25 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 4,028 10 0.25 836 15.79 0.0710
2025-05-01 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 4,018 12 0.30 722 -3.86 0.0698
2025-02-14 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 4,006 -75 -1.84 751 -10.60 0.0724
2024-11-15 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,081 3,278 408.22 841 438.46 0.0816
2024-07-24 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 803 0 0.00 156 12.23 0.0178
2024-05-21 2024-03-31 13F/A-1 TEXAS INSTRS INC COM Stock 882508104 803 803 140 0.0353
2024-05-14 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 803 803 151 0.0200
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.