Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMartin Capital Partners, LLC
Latest Disclosed Ownership37,817 shares
Latest Disclosed Value $ 7,342
Martin Capital Partners, LLC reports 0.75% decrease in ownership of TXN / Texas Instruments Incorporated

On April 7, 2026 - Martin Capital Partners, LLC filed a 13F-HR form disclosing ownership of 37,817 shares of Texas Instruments Incorporated (MX:TXN) valued at $7,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 38,104 shares of Texas Instruments Incorporated. This represents a change in shares of -0.75% 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)
2026-04-07 2026-03-31 13F TEXAS INSTRS COM 882508104 37,817 -287 -0.75 7 16.67 2.7285
2026-01-06 2025-12-31 13F TEXAS INSTRS COM 882508104 38,104 343 0.91 7 0.00 2.4869
2025-10-06 2025-09-30 13F TEXAS INSTRS COM 882508104 37,761 183 0.49 7 -14.29 2.6912
2025-07-08 2025-06-30 13F TEXAS INSTRS COM 882508104 37,578 25,778 218.46 8 250.00 3.0587
2025-04-15 2025-03-31 13F TEXAS INSTRS COM 882508104 11,800 -250 -2.07 2 0.00 2.5353
2025-01-27 2024-12-31 13F TEXAS INSTRS COM 882508104 12,050 -16,973 -58.48 2 -60.00 2.6811
2024-10-15 2024-09-30 13F Texas Instruments COM 882508104 29,023 -9,681 -25.01 6 -28.57 2.9622
2024-07-15 2024-06-30 13F Texas Instruments COM 882508104 38,704 -931 -2.35 8 16.67 3.0411
2024-04-05 2024-03-31 13F Texas Instruments COM 882508104 39,635 54 0.14 7 0.00 2.6481
2024-01-08 2023-12-31 13F Texas Instruments COM 882508104 39,581 -168 -0.42 7 0.00 2.7504
2023-10-13 2023-09-30 13F Texas Instruments COM 882508104 39,749 194 0.49 6 -14.29 2.6600
2023-07-17 2023-06-30 13F Texas Instruments COM 882508104 39,555 -496 -1.24 7 0.00 2.8914
2023-04-05 2023-03-31 13F Texas Instruments COM 882508104 40,051 836 2.13 7 16.67 3.0986
2023-01-05 2022-12-31 13F Texas Instruments COM 882508104 39,215 2,721 7.46 6 -99.89 2.6740
2022-10-06 2022-09-30 13F Texas Instruments COM 882508104 36,494 1,378 3.92 5,649 4.69 2.6191
2022-07-08 2022-06-30 13F Texas Instruments COM 882508104 35,116 411 1.18 5,396 -15.26 2.5602
2022-04-06 2022-03-31 13F Texas Instruments COM 882508104 34,705 1,351 4.05 6,368 1.30 2.9073
2022-01-07 2021-12-31 13F Texas Instruments COM 882508104 33,354 87 0.26 6,286 -1.69 2.9673
2021-10-06 2021-09-30 13F Texas Instruments COM 882508104 33,267 155 0.47 6,394 0.42 3.2292
2021-07-06 2021-06-30 13F Texas Instruments COM 882508104 33,112 313 0.95 6,367 2.71 3.2282
2021-04-14 2021-03-31 13F Texas Instruments COM 882508104 32,799 -6,558 -16.66 6,199 -4.04 3.2905
2021-01-07 2020-12-31 13F Texas Instruments COM 882508104 39,357 -298 -0.75 6,460 14.09 3.7750
2020-10-08 2020-09-30 13F Texas Instruments COM 882508104 39,655 -675 -1.67 5,662 10.56 3.7873
2020-07-07 2020-06-30 13F Texas Instruments COM 882508104 40,330 -943 -2.28 5,121 24.18 3.6023
2020-04-21 2020-03-31 13F Texas Instruments COM 882508104 41,273 9,926 31.66 4,124 2.56 3.1416
2020-01-31 2019-12-31 13F Texas Instruments COM 882508104 31,347 1,205 4.00 4,021 3.23 2.3765
2019-11-20 2019-09-30 13F Texas Instruments COM 882508104 30,142 573 1.94 3,895 14.80 2.6214
2019-08-12 2019-06-30 13F Texas Instruments COM 882508104 29,569 1,597 5.71 3,393 14.36 2.4004
2019-05-08 2019-03-31 13F Texas Instruments COM 882508104 27,972 3,331 13.52 2,967 27.39 2.2903
2019-02-14 2018-12-31 13F Texas Instruments COM 882508104 24,641 1,334 5.72 2,329 -6.88 2.1493
2018-11-14 2018-09-30 13F Texas Instruments COM 882508104 23,307 179 0.77 2,501 -1.92 2.2406
2018-08-13 2018-06-30 13F Texas Instruments COM 882508104 23,128 -917 -3.81 2,550 2.08 2.6052
2018-05-14 2018-03-31 13F Texas Instruments COM 882508104 24,045 111 0.46 2,498 -0.08 2.4868
2018-02-13 2017-12-31 13F Texas Instruments COM 882508104 23,934 23,934 2,500 2.5949
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.