Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership31,631 shares
Latest Disclosed Value $ 6,140,790
Naples Global Advisors, Llc reports 16.75% increase in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 31,631 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,140,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,093 shares of Texas Instruments Incorporated. This represents a change in shares of 16.75% 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)
2026-04-20 2026-03-31 13F TEXAS INSTRS COM 882508104 31,631 4,538 16.75 6,141 30.64 0.4481
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 27,093 -110 -0.40 4,700 -5.94 0.3512
2025-10-30 2025-09-30 13F TEXAS INSTRS COM 882508104 27,203 100 0.37 4,998 -11.20 0.3892
2025-07-18 2025-06-30 13F TEXAS INSTRS COM 882508104 27,103 309 1.15 5,627 16.89 0.4842
2025-04-10 2025-03-31 13F TEXAS INSTRS COM 882508104 26,794 455 1.73 4,815 -2.51 0.4575
2025-01-29 2024-12-31 13F TEXAS INSTRS COM 882508104 26,339 10 0.04 4,939 -9.19 0.4620
2024-10-24 2024-09-30 13F TEXAS INSTRS COM 882508104 26,329 -103 -0.39 5,439 5.78 0.5057
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 26,432 5 0.02 5,142 11.69 0.5160
2024-04-29 2024-03-31 13F TEXAS INSTRS COM 882508104 26,427 -1 -0.00 4,604 2.20 0.4713
2024-01-11 2023-12-31 13F TEXAS INSTRS COM 882508104 26,428 244 0.93 4,505 8.19 0.4954
2023-10-16 2023-09-30 13F TEXAS INSTRS COM 882508104 26,184 1,136 4.54 4,163 -7.67 0.5046
2023-07-17 2023-06-30 13F TEXAS INSTRS COM 882508104 25,048 11 0.04 4,509 -3.18 0.5289
2023-04-17 2023-03-31 13F TEXAS INSTRS COM 882508104 25,037 -481 -1.88 4,657 10.46 0.5806
2023-04-17 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 25,518 810 3.28 4,216 10.25 0.5358
2023-01-20 2022-12-31 13F TEXAS INSTRS COM 882508104 25,518 810 4,216 0.0005
2022-10-20 2022-09-30 13F TEXAS INSTRS COM 882508104 24,708 0 0.00 3,824 0.74 0.5263
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 24,708 1,750 7.62 3,796 -9.88 0.4926
2022-04-28 2022-03-31 13F TEXAS INSTRS COM 882508104 22,958 3,725 19.37 4,212 16.19 0.4863
2022-02-04 2021-12-31 13F TEXAS INSTRS COM 882508104 19,233 683 3.68 3,625 1.68 0.4201
2021-10-29 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 18,550 410 2.26 3,565 2.21 0.4682
2021-10-25 2021-09-30 13F TEXAS INSTRS COM 882508104 18,550 410 3,565 0.4660
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 18,140 320 1.80 3,488 3.56 0.4850
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 17,820 0 0.00 3,368 15.15 0.5119
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 17,820 625 3.63 2,925 19.14 0.4946
2020-10-26 2020-09-30 13F TEXAS INSTRS COM 882508104 17,195 1,774 11.50 2,455 25.38 0.4786
2020-08-04 2020-06-30 13F TEXAS INSTRS COM 882508104 15,421 180 1.18 1,958 28.56 0.4219
2020-04-27 2020-03-31 13F TEXAS INSTRS COM 882508104 15,241 -236 -1.52 1,523 -23.31 0.3991
2020-02-05 2019-12-31 13F Texas Instruments COM 882508104 15,477 806 5.49 1,986 4.75 0.4170
2019-10-28 2019-09-30 13F Texas Instruments COM 882508104 14,671 110 0.76 1,896 13.46 0.4428
2019-07-10 2019-06-30 13F Texas Instruments COM 882508104 14,561 125 0.87 1,671 9.14 0.4065
2019-04-29 2019-03-31 13F Texas Instruments COM 882508104 14,436 131 0.92 1,531 9.51 0.3914
2019-02-01 2018-12-31 13F Texas Instruments COM 882508104 14,305 -1,356 -8.66 1,398 -16.79 0.3979
2018-11-13 2018-09-30 13F/A-1 Texas Instruments COM 882508104 15,661 807 5.43 1,680 2.56 0.4458
2018-11-13 2018-09-30 13F Texas Instruments COM 882508104 14,854 0 1,638
2018-07-23 2018-06-30 13F Texas Instruments COM 882508104 14,854 2,216 17.53 1,638 24.75 0.4614
2018-04-17 2018-03-31 13F Texas Instruments COM 882508104 12,638 765 6.44 1,313 5.89 0.3895
2018-01-19 2017-12-31 13F Texas Instruments COM 882508104 11,873 4,250 55.75 1,240 81.55 0.3661
2017-10-16 2017-09-30 13F Texas Instruments COM 882508104 7,623 648 9.29 683 27.19 0.2280
2017-07-25 2017-06-30 13F Texas Instruments COM 882508104 6,975 6,975 537 0.1905
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.