Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNeville Rodie & Shaw Inc
Latest Disclosed Ownership8,310 shares
Latest Disclosed Value $ 1,614
Neville Rodie & Shaw Inc reports 1.60% decrease in ownership of TXN / Texas Instruments Incorporated

On April 1, 2026 - Neville Rodie & Shaw Inc filed a 13F-HR form disclosing ownership of 8,310 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 8,445 shares of Texas Instruments Incorporated. This represents a change in shares of -1.60% 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)
2026-04-01 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,310 -135 -1.60 2 0.00 0.0684
2026-01-06 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 8,445 -450 -5.06 1 0.00 0.1034
2025-10-01 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,895 -330 -3.58 2 0.00 0.1181
2025-07-02 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 9,225 0 0.00 2 0.00 0.1421
2025-04-01 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 9,225 -2,045 -18.15 2 -50.00 0.1298
2025-01-06 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 11,270 0 0.00 2 0.00 0.1541
2024-10-01 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 11,270 -380 -3.26 2 0.00 0.1714
2024-07-01 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 11,650 0 0.00 2 0.00 0.1720
2024-04-09 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 11,650 -400 -3.32 2 0.00 0.1550
2024-01-02 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 12,050 -2,935 -19.59 2 0.00 0.1680
2023-10-10 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 14,985 0 0.00 2 0.00 0.2126
2023-07-06 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 14,985 0 0.00 3 0.00 0.2322
2023-04-04 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 14,985 0 0.00 3 0.00 0.2525
2023-01-03 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 14,985 -400 -2.60 2 -99.92 0.2326
2022-10-04 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 15,385 -1,035 -6.30 2,381 -5.63 0.2341
2022-07-06 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 16,420 -3,200 -16.31 2,523 -29.39 0.2259
2022-04-05 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 19,620 0 0.00 3,573 -3.38 0.2656
2022-01-05 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 19,620 3,500 21.71 3,698 19.37 0.2620
2021-10-06 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 16,120 0 0.00 3,098 -0.03 0.2408
2021-07-06 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 16,120 0 0.00 3,099 1.74 0.2387
2021-04-08 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 16,120 0 0.00 3,046 15.12 0.2523
2021-03-04 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 16,120 -40 -0.25 2,646 14.69 0.2292
2020-10-01 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 16,160 0 0.00 2,307 12.43 0.2177
2020-07-15 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 16,160 -50 -0.31 2,052 26.74 0.2120
2020-04-01 2020-03-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 16,210 -100 -0.61 1,619 -22.61 0.1971
2020-04-01 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 16,310 0 2,092 117,625.6266
2020-01-08 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 16,310 -50 -0.31 2,092 -1.04 0.2052
2019-10-02 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 16,360 0 0.00 2,114 12.57 0.2237
2019-07-01 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 16,360 0 0.00 1,878 8.24 0.1988
2019-04-08 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 16,360 -1,615 -8.98 1,735 2.12 0.1839
2019-01-03 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 17,975 -2,200 -10.90 1,699 -21.52 0.2062
2018-10-09 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 20,175 -500 -2.42 2,165 -5.00 0.2137
2018-07-03 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 20,675 600 2.99 2,279 9.30 0.2404
2018-04-12 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 20,075 -500 -2.43 2,085 -2.98 0.2299
2018-01-03 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 20,575 -125 -0.60 2,149 15.79 0.2265
2017-10-03 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 20,700 -1,000 -4.61 1,856 11.14 0.2069
2017-07-03 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 21,700 300 1.40 1,670 -3.13 0.1906
2017-05-09 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 21,400 0 0.00 1,724 10.44 0.1974
2017-01-27 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 21,400 -500 -2.28 1,561 1.56 0.1840
2016-10-27 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 21,900 0 0.00 1,537 12.03 0.1809
2016-07-13 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 21,900 -50 -0.23 1,372 8.89 0.1643
2016-04-14 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 21,950 0 0.00 1,260 4.74 0.1531
2016-01-22 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 21,950 -200 -0.90 1,203 9.76 0.1446
2015-10-06 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 22,150 -200 -0.89 1,096 -4.86 0.1343
2015-07-17 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 22,350 0 0.00 1,152 -9.86 0.1262
2015-04-09 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 22,350 -100 -0.45 1,278 6.50 0.1328
2015-01-09 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 22,450 -100 -0.44 1,200 11.52 0.1215
2014-10-10 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 22,550 0 0.00 1,076 -0.19 0.1061
2014-07-10 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 22,550 -100 -0.44 1,078 0.94 0.1082
2014-04-08 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 22,650 -500 -2.16 1,068 5.01 0.1156
2014-01-13 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 23,150 -1,500 -6.09 1,017 2.42 0.1100
2013-10-10 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 24,650 -2,760 -10.07 993 3.98 0.1157
2014-01-13 2013-06-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 27,410 27,410 955 0.1156
2013-07-03 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 27,410 955
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.