Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership6,270 shares
Latest Disclosed Value $ 1,217,255
Modera Wealth Management, LLC reports 20.90% decrease in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,270 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,217,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,927 shares of Texas Instruments Incorporated. This represents a change in shares of -20.90% 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)
2026-05-06 2026-03-31 13F TEXAS INSTRS COM 882508104 6,270 -1,657 -20.90 1,217 -11.49 0.0146
2026-01-21 2025-12-31 13F TEXAS INSTRS COM 882508104 7,927 -220 -2.70 1,375 -8.09 0.0159
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 8,147 -48 -0.59 1,497 -12.05 0.0173
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 8,195 -24 -0.29 1,702 15.17 0.0211
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 8,219 -969 -10.55 1,477 -14.23 0.0200
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 9,188 320 3.61 1,723 -5.95 0.0208
2024-10-24 2024-09-30 13F TEXAS INSTRS COM 882508104 8,868 148 1.70 1,832 7.96 0.0233
2024-07-29 2024-06-30 13F TEXAS INSTRS COM 882508104 8,720 94 1.09 1,696 12.92 0.0250
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 8,626 0 0.00 1,503 2.18 0.0229
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 8,626 -51 -0.59 1,470 6.60 0.0243
2023-11-30 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 8,677 108 1.26 1,380 -10.57 0.0260
2023-11-01 2023-09-30 13F TEXAS INSTRS COM 882508104 8,677 108 1,380 0.0260
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 8,569 2,217 34.90 1,543 30.57 0.0280
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 6,352 318 5.27 1,182 18.57 0.0458
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 6,034 376 6.65 997 13.70 0.0405
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 5,658 -622 -9.90 876 -9.22 0.0444
2022-07-27 2022-06-30 13F TEXAS INSTRS COM 882508104 6,280 -38 -0.60 965 -16.74 0.0460
2022-05-03 2022-03-31 13F TEXAS INSTRS COM 882508104 6,318 -6,932 -52.32 1,159 -53.58 0.0513
2022-02-04 2021-12-31 13F TEXAS INSTRS COM 882508104 13,250 7,719 139.56 2,497 134.90 0.0953
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 5,531 258 4.89 1,063 4.83 0.0546
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 5,273 14 0.27 1,014 2.01 0.0547
2021-04-29 2021-03-31 13F TEXAS INSTRS COM 882508104 5,259 -34 -0.64 994 14.52 0.0646
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 5,293 2,213 71.85 868 97.27 0.0688
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 3,080 -88 -2.78 440 9.45 0.0653
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 3,168 -14 -0.44 402 26.42 0.0642
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 3,182 289 9.99 318 -14.29 0.0667
2020-02-05 2019-12-31 13F TEXAS INSTRS COM 882508104 2,893 -175 -5.70 371 -6.55 0.0580
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 3,068 0 0.00 397 12.78 0.0660
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 3,068 0 0.00 352 8.31 0.0643
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 3,068 -410 -11.79 325 -1.22 0.0609
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 3,478 0 0.00 329 -11.80 0.0648
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 3,478 56 1.64 373 -1.06 0.0755
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 3,422 0 0.00 377 5.90 0.0795
2018-05-10 2018-03-31 13F TEXAS INSTRS COM 882508104 3,422 185 5.72 356 5.33 0.0738
2018-02-05 2017-12-31 13F TEXAS INSTRS COM 882508104 3,237 -290 -8.22 338 6.96 0.0729
2017-11-14 2017-09-30 13F Texas Instruments COM 882508104 3,527 3,527 316 0.0712
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.