Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership3,819 shares
Latest Disclosed Value $ 741,421
Manchester Capital Management LLC reports 1.90% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 3,819 shares of Texas Instruments Incorporated (MX:TXN) valued at $741,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,893 shares of Texas Instruments Incorporated. This represents a change in shares of -1.90% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 3,819 -74 -1.90 741 9.78 0.1067
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 3,893 -182 -4.47 675 -9.76 0.0919
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 3,893 675
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 4,075 53 1.32 749 -10.42 0.1015
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 4,022 47 1.18 835 16.95 0.1097
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 3,975 250 6.71 714 2.29 0.0877
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 3,725 -7 -0.19 698 -9.35 0.0811
2024-11-05 2024-09-30 13F TEXAS INSTRS COM 882508104 3,732 108 2.98 771 9.38 0.0902
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 3,624 164 4.74 705 16.94 0.0847
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 3,460 138 4.15 603 6.36 0.0740
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 3,322 -449 -11.91 566 -5.51 0.0759
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 3,771 109 2.98 600 -9.10 0.0888
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 3,662 -1 -0.03 659 -3.23 0.0883
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 3,663 -26 -0.70 681 11.82 0.0892
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 3,689 -870 -19.08 609 -13.74 0.0896
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 4,559 61 1.36 706 2.17 0.1229
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 4,498 521 13.10 691 -5.34 0.1185
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 3,977 4 0.10 730 -2.54 0.1050
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 3,973 -6 -0.15 749 -2.09 0.0980
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 3,979 9 0.23 765 0.26 0.1047
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 3,970 86 2.21 763 3.95 0.1051
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 3,884 -74 -1.87 734 12.92 0.1092
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 3,958 223 5.97 650 21.95 0.1007
2020-10-27 2020-09-30 13F TEXAS INSTRS COM 882508104 3,735 -2,663 -41.62 533 -34.36 0.0828
2020-09-28 2020-06-30 13F TEXAS INSTRS COM 882508104 6,398 0 0.00 812 27.07 0.1113
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 6,398 0 0.00 639 -22.17 0.1024
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 6,398 0 0.00 821 -0.73 0.0897
2019-11-04 2019-09-30 13F TEXAS INSTRS COM 882508104 6,398 -124 -1.90 827 10.56 0.0972
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 6,522 0 0.00 748 8.09 0.0960
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 6,522 -409 -5.90 692 -9.42 0.0883
2019-02-05 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 6,931 0 0.00 764 2.69 0.1165
2019-02-04 2018-12-31 13F TEXAS INSTRS COM 882508104 6,931 0 764
2018-11-01 2018-09-30 13F TEXAS INSTRS COM 882508104 6,931 0 0.00 744 -2.62 0.1065
2018-08-08 2018-06-30 13F TEXAS INSTRS COM 882508104 6,931 894 14.81 764 21.85 0.1160
2018-05-07 2018-03-31 13F TEXAS INSTRS COM 882508104 6,037 124 2.10 627 1.46 0.0999
2018-02-08 2017-12-31 13F TEXAS INSTRS COM 882508104 5,913 0 0.00 618 16.60 0.0920
2017-11-09 2017-09-30 13F TEXAS INSTRS COM 882508104 5,913 0 0.00 530 16.48 0.0821
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 5,913 250 4.41 455 -0.22 0.0723
2017-04-25 2017-03-31 13F TEXAS INSTRS COM 882508104 5,663 0 0.00 456 10.41 0.0722
2017-02-06 2016-12-31 13F TEXAS INSTRS COM 882508104 5,663 0 0.00 413 4.03 0.0629
2016-11-07 2016-09-30 13F TEXAS INSTRS COM 882508104 5,663 -1,089 -16.13 397 -6.15 0.0598
2016-07-20 2016-06-30 13F TEXAS INSTRS COM 882508104 6,752 0 0.00 423 9.02 0.0604
2016-05-04 2016-03-31 13F TEXAS INSTRS COM 882508104 6,752 0 0.00 388 4.86 0.0538
2016-02-09 2015-12-31 13F TEXAS INSTRS COM 882508104 6,752 0 0.00 370 10.78 0.0523
2015-10-20 2015-09-30 13F TEXAS INSTRS COM 882508104 6,752 0 0.00 334 -4.02 0.0560
2015-08-04 2015-06-30 13F TEXAS INSTRS COM 882508104 6,752 0 0.00 348 -9.84 0.0552
2015-05-07 2015-03-31 13F TEXAS INSTRS Equities 882508104 6,752 -925 -12.05 386 -5.85 0.0613
2015-02-13 2014-12-31 13F TEXAS INSTRS Equities 882508104 7,677 353 4.82 410 17.48 0.0508
2014-11-03 2014-09-30 13F Texas Instruments Equities 882508104 7,324 -178 -2.37 349 -2.79 0.0466
2014-07-31 2014-06-30 13F Texas Instruments Equities 882508104 7,502 -52 -0.69 359 0.84 0.0477
2014-05-02 2014-03-31 13F Texas Instruments Equities 882508104 7,554 300 4.14 356 11.60 0.0571
2014-02-10 2013-12-31 13F Texas Instruments Equities 882508104 7,254 80 1.12 319 10.38 0.0497
2013-11-12 2013-09-30 13F Texas Instruments Equities 882508104 7,174 -189 -2.57 289 12.45 0.0496
2013-08-14 2013-06-30 13F Texas Instruments Equities 882508104 7,363 7,363 257 0.0478
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.