Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMcKinley Carter Wealth Services, Inc.
Latest Disclosed Ownership14,830 shares
Latest Disclosed Value $ 2,879,113
McKinley Carter Wealth Services, Inc. reports 7.17% increase in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - McKinley Carter Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 14,830 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,879,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,838 shares of Texas Instruments Incorporated. This represents a change in shares of 7.17% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F TEXAS INSTRS COM 882508104 14,830 992 7.17 2,879 19.96 0.1660
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 13,838 -45 -0.32 2,401 -5.88 0.1341
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 13,883 -440 -3.07 2,551 -14.23 0.1337
2025-07-24 2025-06-30 13F TEXAS INSTRS COM 882508104 14,323 2,024 16.46 2,974 34.52 0.1650
2025-04-15 2025-03-31 13F TEXAS INSTRS COM 882508104 12,299 277 2.30 2,210 -1.95 0.1358
2025-01-23 2024-12-31 13F TEXAS INSTRS COM 882508104 12,022 -49 -0.41 2,254 -9.59 0.1379
2024-10-16 2024-09-30 13F TEXAS INSTRS COM 882508104 12,071 257 2.18 2,494 8.49 0.1506
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 11,814 -49 -0.41 2,298 11.23 0.1464
2024-04-26 2024-03-31 13F TEXAS INSTRS COM 882508104 11,863 268 2.31 2,067 4.55 0.1381
2024-02-07 2023-12-31 13F TEXAS INSTRS COM 882508104 11,595 255 2.25 1,977 9.60 0.1446
2023-10-13 2023-09-30 13F TEXAS INSTRS COM 882508104 11,340 142 1.27 1,803 -10.52 0.1434
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 11,198 -62 -0.55 2,016 -3.77 0.1513
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 11,260 45 0.40 2,094 13.07 0.1637
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 11,215 765 7.32 1,853 14.53 0.1570
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 10,450 -900 -7.93 1,617 -7.28 0.1504
2022-07-15 2022-06-30 13F TEXAS INSTRS COM 882508104 11,350 497 4.58 1,744 -12.41 0.1544
2022-04-27 2022-03-31 13F TEXAS INSTRS COM 882508104 10,853 730 7.21 1,991 4.35 0.1557
2022-02-07 2021-12-31 13F TEXAS INSTRS COM 882508104 10,123 -828 -7.56 1,908 -9.36 0.1423
2021-11-03 2021-09-30 13F TEXAS INSTRS COM 882508104 10,951 1,528 16.22 2,105 16.17 0.1726
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 9,423 171 1.85 1,812 3.60 0.1499
2021-04-30 2021-03-31 13F TEXAS INSTRS COM 882508104 9,252 1,003 12.16 1,749 29.27 0.1495
2021-02-16 2020-12-31 13F/A-1 TEXAS INSTRS COM 882508104 8,249 -1,927 -18.94 1,353 -6.88 0.1773
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 7,759 -2,417 1,273 247,359.2986
2020-10-14 2020-09-30 13F TEXAS INSTRS COM 882508104 10,176 798 8.51 1,453 22.00 0.3266
2020-07-20 2020-06-30 13F TEXAS INSTRS COM 882508104 9,378 1,133 13.74 1,191 44.54 0.2919
2020-05-01 2020-03-31 13F TEXAS INSTRS COM 882508104 8,245 -283 -3.32 824 -24.68 0.2464
2020-01-23 2019-12-31 13F TEXAS INSTRS COM 882508104 8,528 420 5.18 1,094 4.39 0.2558
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 8,108 477 6.25 1,048 19.63 0.2680
2019-08-02 2019-06-30 13F TEXAS INSTRS COM 882508104 7,631 583 8.27 876 17.11 0.2359
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 7,048 624 9.71 748 23.23 0.2099
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 6,424 1,869 41.03 607 24.13 0.2005
2018-11-06 2018-09-30 13F TEXAS INSTRS COM 882508104 4,555 288 6.75 489 4.04 0.1450
2018-12-07 2018-06-30 13F TEXAS INSTRS COM 882508104 4,267 2,392 127.57 470 141.03 0.1513
2018-05-17 2018-03-31 13F Texas Instruments COM 882508104 1,875 1,875 195 0.0637
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.