Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership2,573 shares
Latest Disclosed Value $ 499,523
Mv Capital Management, Inc. reports 2.32% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,573 shares of Texas Instruments Incorporated (MX:TXN) valued at $499,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 2,634 shares of Texas Instruments Incorporated. This represents a change in shares of -2.32% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 2,573 -61 -2.32 500 9.43 0.0490
2026-02-23 2025-12-31 13F TEXAS INSTRS COM 882508104 2,634 -91 -3.34 457 -8.80 0.0439
2026-02-23 2025-09-30 13F TEXAS INSTRS COM 882508104 2,725 23 0.85 501 -10.71 0.0481
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 2,702 -193 -6.67 561 7.69 0.0577
2025-04-15 2025-03-31 13F TEXAS INSTRS COM 882508104 2,895 56 1.97 520 -2.26 0.0558
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 2,839 -21 -0.73 532 -9.83 0.0569
2024-11-04 2024-09-30 13F TEXAS INSTRS COM 882508104 2,860 1 0.03 591 6.12 0.0627
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 2,859 101 3.66 556 15.83 0.0626
2024-04-18 2024-03-31 13F TEXAS INSTRS COM 882508104 2,758 25 0.91 480 3.23 0.0550
2024-01-29 2023-12-31 13F TEXAS INSTRS COM 882508104 2,733 -251 -8.41 466 -1.90 0.0590
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 2,984 35 1.19 474 -10.57 0.0633
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 2,949 -24 -0.81 531 -4.16 0.0704
2023-04-26 2023-03-31 13F TEXAS INSTRS COM 882508104 2,973 61 2.09 553 14.97 0.0777
2023-01-27 2022-12-31 13F TEXAS INSTRS COM 882508104 2,912 246 9.23 481 16.46 0.0743
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 2,666 171 6.85 413 7.83 0.0712
2022-07-19 2022-06-30 13F TEXAS INSTRS COM 882508104 2,495 -43 -1.69 383 -17.81 0.0651
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 2,538 -191 -7.00 466 -9.34 0.0702
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 2,729 2,377 675.28 514 655.88 0.0748
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 352 119 51.07 68 51.11 0.0112
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 233 119 104.39 45 104.55 0.0076
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 114 21 22.58 22 46.67 0.0040
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 93 0 0.00 15 15.38 0.0028
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 93 0 0.00 13 8.33 0.0027
2020-08-04 2020-06-30 13F TEXAS INSTRS COM 882508104 93 0 0.00 12 33.33 0.0028
2020-04-28 2020-03-31 13F TEXAS INSTRS COM 882508104 93 0 0.00 9 -25.00 0.0023
2020-02-05 2019-12-31 13F TEXAS INSTRS COM 882508104 93 0 0.00 12 0.00 0.0026
2019-11-21 2019-09-30 13F TEXAS INSTRS COM 882508104 93 0 0.00 12 9.09 0.0027
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 93 0 0.00 11 10.00 0.0025
2019-05-02 2019-03-31 13F TEXAS INSTRS COM 882508104 93 -257 -73.43 10 -69.70 0.0024
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 350 -96 -21.52 33 -31.25 0.0092
2018-11-06 2018-09-30 13F TEXAS INSTRS COM 882508104 446 257 135.98 48 128.57 0.0119
2018-08-14 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 189 0 0.00 21 5.00 0.0054
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 189 0 20
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 189 33 21.15 20 25.00 0.0053
2018-03-05 2017-12-31 13F TEXAS INSTRS COM 882508104 156 -1,168 -88.22 16 -86.55 0.0044
2017-11-15 2017-09-30 13F TEXAS INSTRS COM 882508104 1,324 0 0.00 119 16.67 0.0334
2017-08-01 2017-06-30 13F TEXAS INSTRS COM 882508104 1,324 93 7.55 102 3.03 0.0301
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 1,231 0 0.00 99 10.00 0.0311
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 1,231 7 0.57 90 4.65 0.0324
2016-11-15 2016-09-30 13F TEXAS INSTRS COM 882508104 1,224 28 2.34 86 14.67 0.0312
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 1,196 0 0.00 75 8.70 0.0272
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 1,196 0 0.00 69 4.55 0.0279
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 1,196 0 0.00 66 11.86 0.0260
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 1,196 0 0.00 59 -4.84 0.0268
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 1,196 0 0.00 62 -8.82 0.0252
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 1,196 -25 -2.05 68 4.62 0.0285
2015-03-12 2014-12-31 13F TEXAS INSTRS COM 882508104 1,221 1,221 65 0.0295
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.