Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 145,605
Monetary Management Group Inc reports 51.30% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 750 shares of Texas Instruments Incorporated (MX:TXN) valued at $145,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,540 shares of Texas Instruments Incorporated. This represents a change in shares of -51.30% 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)
2026-05-13 2026-03-31 13F Texas Instruments COM 882508104 750 -790 -51.30 146 -45.69 0.0348
2026-02-11 2025-12-31 13F Texas Instruments COM 882508104 1,540 -300 -16.30 267 -21.01 0.0618
2025-11-12 2025-09-30 13F Texas Instruments COM 882508104 1,840 0 0.00 338 -11.52 0.0776
2025-08-14 2025-06-30 13F Texas Instruments COM 882508104 1,840 0 0.00 382 15.76 0.0940
2025-05-14 2025-03-31 13F Texas Instruments COM 882508104 1,840 -100 -5.15 331 -9.09 0.0894
2025-02-13 2024-12-31 13F Texas Instruments COM 882508104 1,940 0 0.00 364 -9.25 0.0945
2024-11-13 2024-09-30 13F Texas Instruments COM 882508104 1,940 0 0.00 401 6.10 0.1030
2024-07-16 2024-06-30 13F Texas Instruments COM 882508104 1,940 -265 -12.02 377 -1.82 0.0998
2024-05-13 2024-03-31 13F Texas Instruments COM 882508104 2,205 0 0.00 384 2.40 0.1070
2024-02-14 2023-12-31 13F Texas Instruments COM 882508104 2,205 250 12.79 376 20.97 0.1172
2023-11-09 2023-09-30 13F Texas Instruments COM 882508104 1,955 -3,045 -60.90 311 -65.56 0.1036
2023-08-11 2023-06-30 13F Texas Instruments COM 882508104 5,000 -1,200 -19.35 900 -21.94 0.2758
2023-05-11 2023-03-31 13F Texas Instruments COM 882508104 6,200 100 1.64 1,153 14.50 0.3394
2023-02-13 2022-12-31 13F Texas Instruments COM 882508104 6,100 0 0.00 1,008 6.67 0.3147
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 6,100 -1,300 -17.57 944 -16.97 0.3111
2022-08-11 2022-06-30 13F Texas Instruments COM 882508104 7,400 200 2.78 1,137 -13.93 0.3564
2022-05-12 2022-03-31 13F Texas Instruments COM 882508104 7,200 1,000 16.13 1,321 13.00 0.3499
2022-02-14 2021-12-31 13F Texas Instruments COM 882508104 6,200 0 0.00 1,169 -1.93 0.2892
2021-11-12 2021-09-30 13F Texas Instruments COM 882508104 6,200 250 4.20 1,192 4.20 0.3278
2021-08-12 2021-06-30 13F Texas Instruments COM 882508104 5,950 0 0.00 1,144 1.78 0.3448
2021-05-17 2021-03-31 13F Texas Instruments COM 882508104 5,950 -900 -13.14 1,124 0.00 0.3535
2021-02-12 2020-12-31 13F Texas Instruments COM 882508104 6,850 -10 -0.15 1,124 14.69 0.3704
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 6,860 -50 -0.72 980 11.74 0.3491
2020-08-13 2020-06-30 13F Texas Instruments COM 882508104 6,910 0 0.00 877 26.92 0.3314
2020-05-14 2020-03-31 13F Texas Instruments COM 882508104 6,910 5,610 431.54 691 313.77 0.3058
2020-02-13 2019-12-31 13F Texas Instruments COM 882508104 1,300 -250 -16.13 167 -16.50 0.0610
2019-11-12 2019-09-30 13F Texas Instruments COM 882508104 1,550 0 0.00 200 12.36 0.0757
2019-08-13 2019-06-30 13F Texas Instruments COM 882508104 1,550 0 0.00 178 8.54 0.0684
2019-05-14 2019-03-31 13F Texas Instruments COM 882508104 1,550 0 0.00 164 12.33 0.0649
2019-02-13 2018-12-31 13F Texas Instruments COM 882508104 1,550 0 0.00 146 -12.05 0.0660
2018-11-13 2018-09-30 13F Texas Instruments COM 882508104 1,550 -50 -3.12 166 -5.68 0.0634
2018-08-13 2018-06-30 13F Texas Instruments COM 882508104 1,600 0 0.00 176 6.02 0.0718
2018-05-14 2018-03-31 13F Texas Instruments COM 882508104 1,600 0 0.00 166 -0.60 0.0688
2018-02-14 2017-12-31 13F Texas Instruments COM 882508104 1,600 0 0.00 167 16.78 0.0673
2017-11-13 2017-09-30 13F Texas Instruments COM 882508104 1,600 0 0.00 143 16.26 0.0603
2017-08-14 2017-06-30 13F Texas Instruments COM 882508104 1,600 0 0.00 123 -4.65 0.0503
2017-05-15 2017-03-31 13F Texas Instruments COM 882508104 1,600 1,600 129 0.0561
2016-05-11 2016-03-31 13F Texas Instruments COM 882508104 0 0 0 0.0000
2016-02-11 2015-12-31 13F Texas Instruments COM 882508104 0 -16,450 -100.00 0 -100.00
2015-11-25 2015-09-30 13F Texas Instruments COM 882508104 16,450 0 0.00 815 -3.78 0.4077
2015-08-11 2015-06-30 13F Texas Instruments COM 882508104 16,450 0 0.00 847 -9.99 0.3820
2015-05-12 2015-03-31 13F Texas Instruments COM 882508104 16,450 0 0.00 941 7.05 0.4153
2015-02-12 2014-12-31 13F Texas Instruments COM 882508104 16,450 16,450 879 0.3904
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.