Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNew England Professional Planning Group Inc.
Latest Disclosed Ownership1,926 shares
Latest Disclosed Value $ 373,914
New England Professional Planning Group Inc. ownership in TXN / Texas Instruments Incorporated

On May 13, 2026 - New England Professional Planning Group Inc. filed a 13F-HR form disclosing ownership of 1,926 shares of Texas Instruments Incorporated (MX:TXN) valued at $373,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,926 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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 INSTRS COM 882508104 1,926 0 0.00 374 11.68 0.1563
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 1,926 0 0.00 334 -5.38 0.1400
2025-10-14 2025-09-30 13F TEXAS INSTRS COM 882508104 1,926 0 0.00 354 -11.53 0.1622
2025-07-23 2025-06-30 13F TEXAS INSTRS COM 882508104 1,926 0 0.00 400 15.32 0.1822
2025-05-01 2025-03-31 13F TEXAS INSTRS COM 882508104 1,926 0 0.00 346 -4.16 0.1723
2025-02-04 2024-12-31 13F TEXAS INSTRS COM 882508104 1,926 0 0.00 361 -9.07 0.1799
2024-10-09 2024-09-30 13F TEXAS INSTRS COM 882508104 1,926 0 0.00 398 6.15 0.1969
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 1,926 -4 -0.21 375 11.31 0.1968
2024-04-12 2024-03-31 13F TEXAS INSTRS COM 882508104 1,930 1,930 336 0.1754
2022-07-13 2022-06-30 13F TEXAS INSTRS COM 882508104 0 -1,221 -100.00 0 -100.00
2022-04-21 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,221 0 0.00 222 -1.33 0.1328
2022-04-14 2022-03-31 13F TEXAS INSTRS COM 882508104 1,221 0 261 0.1620
2022-02-04 2021-12-31 13F TEXAS INSTRS COM 882508104 1,221 0 0.00 225 -1.32 0.1372
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 1,221 0 0.00 228 -1.30 0.1351
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 1,221 0 0.00 231 2.67 0.1393
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 1,221 1,221 225 0.1380
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -1,842 -100.00 0 -100.00
2020-01-15 2019-12-31 13F TEXAS INSTRS COM 882508104 1,842 -418 -18.50 236 -2.48 0.1872
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 2,260 0 0.00 242 -2.81 0.2775
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 2,260 0 0.00 249 8.73 0.3198
2018-05-02 2018-03-31 13F TEXAS INSTRS COM 882508104 2,260 -150 -6.22 229 -11.92 0.3040
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 2,410 -1,890 -43.95 260 -15.31 0.3176
2016-07-28 2016-06-30 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 307 23.29 0.3442
2016-05-13 2016-03-31 13F/A-1 TEXAS INSTRS COM 882508104 4,300 0 0.00 249 5.96 0.2495
2016-05-10 2016-03-31 13F TEXAS INSTRS COM 882508104 4,000 -300 249 0.2505
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 235 -4.47 0.2620
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 246 11.31 0.2785
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 221 -7.14 0.2899
2015-05-19 2015-03-31 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 238 1.28 0.3209
2015-02-11 2014-12-31 13F TEXAS INSTRS COM 882508104 4,300 4,300 235 0.3467
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.