Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMcGowan Group Asset Management, Inc.
Latest Disclosed Ownership25,317 shares
Latest Disclosed Value $ 4,915,082
McGowan Group Asset Management, Inc. reports 23.94% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - McGowan Group Asset Management, Inc. filed a 13F-HR form disclosing ownership of 25,317 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,915,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,284 shares of Texas Instruments Incorporated. This represents a change in shares of -23.94% 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 INC COM Stock 882508104 25,317 -7,967 -23.94 4,915 -14.88 0.6259
2026-01-29 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 33,284 1 0.00 5,774 -5.58 0.7164
2025-11-13 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 33,283 6,534 24.43 6,115 10.12 0.7582
2025-08-13 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 26,749 0 0.00 5,554 15.54 0.6997
2025-05-15 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 26,749 21 0.08 4,807 -4.09 0.6356
2025-02-14 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 26,728 -9,000 -25.19 5,012 -32.10 0.6709
2024-11-12 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 35,728 9,501 36.23 7,380 44.68 0.9723
2024-08-14 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 26,227 0 0.00 5,102 11.67 0.7104
2024-05-15 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 26,227 -1,328 -4.82 4,569 -2.75 0.6588
2024-02-13 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 27,555 -87 -0.31 4,697 6.87 0.7545
2023-11-13 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 27,642 11 0.04 4,395 -11.64 0.6940
2023-08-10 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 27,631 11 0.04 4,974 -3.17 0.7754
2023-05-15 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 27,620 10 0.04 5,138 12.63 0.8153
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 27,610 -195 -0.70 4,562 5.97 0.7265
2022-11-09 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 27,805 9 0.03 4,304 0.77 0.7466
2022-08-11 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 27,796 -291 -1.04 4,271 -17.12 0.7155
2022-05-13 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 28,087 -91 -0.32 5,153 -2.97 0.7919
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 28,178 408 1.47 5,311 -0.51 0.9333
2021-11-15 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 27,770 -93 -0.33 5,338 -0.37 0.9080
2021-08-11 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 27,863 -1,242 -4.27 5,358 7.14 0.8417
2021-05-17 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 29,105 -892 -2.97 5,001 1.58 0.8163
2021-02-10 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 29,997 -91 -0.30 4,923 14.59 0.8415
2020-11-12 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 30,088 -2,316 -7.15 4,296 4.42 0.8143
2020-08-11 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 32,404 3 0.01 4,114 27.05 0.7666
2020-05-18 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 32,401 -693 -2.09 3,238 -23.74 0.7096
2020-02-13 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 33,094 8 0.02 4,246 -0.70 0.7220
2019-11-14 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 33,086 -321 -0.96 4,276 11.53 0.6875
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 33,407 -5,210 -13.49 3,834 -6.40 0.6015
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 38,617 -691 -1.76 4,096 10.26 0.6535
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 39,308 0 0.00 3,715 -11.90 0.6683
2018-11-13 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 39,308 -1,600 -3.91 4,217 -6.50 0.7020
2018-08-13 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 40,908 -3,300 -7.46 4,510 -1.81 0.7614
2018-05-14 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 44,208 -1,667 -3.63 4,593 -4.13 0.7878
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 45,875 -1,000 -2.13 4,791 14.02 0.7715
2017-11-13 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 46,875 0 0.00 4,202 16.53 0.8187
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 46,875 1,193 2.61 3,606 -2.01 0.7370
2017-05-15 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 45,682 -1,970 -4.13 3,680 5.84 0.7290
2017-02-13 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 47,652 -263 -0.55 3,477 3.39 0.7201
2016-11-10 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 47,915 0 0.00 3,363 12.03 0.6556
2016-08-15 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 47,915 -190 -0.39 3,002 8.69 0.5353
2016-05-13 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 48,105 -1,220 -2.47 2,762 2.14 0.5308
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 49,325 -7,411 -13.06 2,704 -3.77 0.5352
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 56,736 7,411 15.02 2,810 10.59 0.5580
2015-08-12 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 49,325 -1,370 -2.70 2,541 -12.35 0.5211
2015-05-14 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 50,695 -8,656 -14.58 2,899 -8.64 0.5862
2015-02-12 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 59,351 59,351 3,173 0.6377
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.