Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership6,008 shares
Latest Disclosed Value $ 1,166,393
North Star Asset Management Inc reports 0.71% decrease in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 6,008 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,166,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,051 shares of Texas Instruments Incorporated. This represents a change in shares of -0.71% 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)
2026-05-06 2026-03-31 13F TEXAS INSTR COM 882508104 6,008 -43 -0.71 1,166 11.15 0.0304
2026-02-09 2025-12-31 13F TEXAS INSTR COM 882508104 6,051 -200 -3.20 1,050 -8.62 0.0424
2025-11-10 2025-09-30 13F TEXAS INSTR COM 882508104 6,251 183 3.02 1,148 -8.82 0.0466
2025-08-12 2025-06-30 13F TEXAS INSTR COM 882508104 6,068 176 2.99 1,260 19.00 0.0533
2025-05-08 2025-03-31 13F TEXAS INSTR COM 882508104 5,892 -80 -1.34 1,059 -5.45 0.0483
2025-02-19 2024-12-31 13F TEXAS INSTR COM 882508104 5,972 -150 -2.45 1,120 -11.47 0.0496
2024-11-14 2024-09-30 13F TEXAS INSTR COM 882508104 6,122 -1,305 -17.57 1,265 -12.47 0.0568
2024-08-05 2024-06-30 13F TEXAS INSTR COM 882508104 7,427 -1,100 -12.90 1,445 -2.76 0.0686
2024-05-08 2024-03-31 13F TEXAS INSTR COM 882508104 8,527 -45 -0.52 1,485 1.64 0.0701
2024-02-01 2023-12-31 13F TEXAS INSTR COM 882508104 8,572 -90 -1.04 1,461 6.10 0.0748
2023-10-26 2023-09-30 13F TEXAS INSTR COM 882508104 8,662 -138 -1.57 1,377 -13.07 0.0791
2023-08-09 2023-06-30 13F TEXAS INSTR COM 882508104 8,800 -350 -3.83 1,584 -6.88 0.0874
2023-05-10 2023-03-31 13F TEXAS INSTR COM 882508104 9,150 -366 -3.85 1,702 8.21 0.1001
2023-03-06 2022-12-31 13F TEXAS INSTR COM 882508104 9,516 0 0.00 1,572 6.72 0.0977
2022-11-08 2022-09-30 13F TEXAS INSTR COM 882508104 9,516 0 0.00 1,473 0.75 0.1008
2022-07-28 2022-06-30 13F TEXAS INSTR COM 882508104 9,516 9,496 47,480.00 1,462 36,450.00 0.0963
2022-04-29 2022-03-31 13F TEXAS INSTR COM 882508104 20 -10,571 -99.81 4 -99.80 0.0002
2022-04-29 2022-03-31 13F TEXAS INSTR COM 882508104 9,541 1,751
2022-02-07 2021-12-31 13F TEXAS INSTR COM 882508104 10,591 115 1.10 1,996 -0.89 0.1004
2021-10-20 2021-09-30 13F TEXAS INSTR COM 882508104 10,476 0 0.00 2,014 -0.05 0.1106
2021-07-30 2021-06-30 13F TEXAS INSTR COM 882508104 10,476 610 6.18 2,015 8.04 0.1118
2021-04-29 2021-03-31 13F TEXAS INSTR COM 882508104 9,866 -130 -1.30 1,865 13.65 0.1118
2021-02-16 2020-12-31 13F TEXAS INSTR COM 882508104 9,996 50 0.50 1,641 15.56 0.1036
2020-11-02 2020-09-30 13F TEXAS INSTR COM 882508104 9,946 -50 -0.50 1,420 11.90 0.1047
2020-07-28 2020-06-30 13F TEXAS INSTR COM 882508104 9,996 50 0.50 1,269 27.67 0.1008
2020-04-24 2020-03-31 13F TEXAS INSTR COM 882508104 9,946 -250 -2.45 994 -24.01 0.0959
2020-02-06 2019-12-31 13F TEXAS INSTR COM 882508104 10,196 -125 -1.21 1,308 -1.95 0.0940
2019-10-25 2019-09-30 13F TEXAS INSTR COM 882508104 10,321 -100 -0.96 1,334 11.54 0.1046
2019-08-12 2019-06-30 13F TEXAS INSTR COM 882508104 10,421 -150 -1.42 1,196 6.69 0.0934
2019-04-26 2019-03-31 13F TEXAS INSTR COM 882508104 10,571 -50 -0.47 1,121 11.65 0.0907
2019-01-29 2018-12-31 13F TEXAS INSTR COM 882508104 10,621 0 0.00 1,004 -11.93 0.0950
2018-10-29 2018-09-30 13F TEXAS INSTR COM 882508104 10,621 -100 -0.93 1,140 -3.55 0.0915
2018-08-10 2018-06-30 13F TEXAS INSTR COM 882508104 10,721 0 0.00 1,182 6.10 0.1014
2018-04-27 2018-03-31 13F TEXAS INSTR COM 882508104 10,721 0 0.00 1,114 -0.54 0.1001
2018-02-01 2017-12-31 13F TEXAS INSTR COM 882508104 10,721 -24,075 -69.19 1,120 -64.09 0.1005
2017-10-25 2017-09-30 13F/A-1 TEXAS INSTR COM 882508104 34,796 -20 -0.06 3,119 16.47 0.3101
2017-10-25 2017-09-30 13F TEXAS INSTR COM 882508104 34,816 0 2,805
2017-08-16 2017-06-30 13F TEXAS INSTR COM 882508104 34,816 0 0.00 2,678 -4.53 0.2726
2017-05-18 2017-03-31 13F TEXAS INSTR COM 882508104 34,816 -50 -0.14 2,805 10.26 0.2963
2017-01-10 2016-12-31 13F TEXAS INSTR COM 882508104 34,866 -925 -2.58 2,544 1.27 0.2802
2016-10-05 2016-09-30 13F TEXAS INSTR COM 882508104 35,791 -1,125 -3.05 2,512 8.60 0.2832
2016-07-29 2016-06-30 13F/A-1 TEXAS INSTR COM 882508104 36,916 -1,137 -2.99 2,313 5.86 0.2696
2016-07-28 2016-06-30 13F TEXAS INSTR COM 882508104 38,053 2,185
2016-05-05 2016-03-31 13F TEXAS INSTR COM 882508104 38,053 -35 -0.09 2,185 4.65 0.2556
2016-01-28 2015-12-31 13F TEXAS INSTR COM 882508104 38,088 -50 -0.13 2,088 10.53 0.2509
2015-10-28 2015-09-30 13F TEXAS INSTR COM 882508104 38,138 -645 -1.66 1,889 -5.46 0.2353
2015-07-30 2015-06-30 13F TEXAS INSTR COM 882508104 38,783 -1,925 -4.73 1,998 -14.18 0.2270
2015-05-15 2015-03-31 13F TEXAS INSTR COM 882508104 40,708 -900 -2.16 2,328 4.63 0.2637
2015-01-16 2014-12-31 13F TEXAS INSTR COM 882508104 41,608 -500 -1.19 2,225 10.81 0.2544
2014-10-28 2014-09-30 13F TEXAS INSTR COM 882508104 42,108 -560 -1.31 2,008 -1.52 0.2394
2014-07-30 2014-06-30 13F TEXAS INSTR COM 882508104 42,668 -3,345 -7.27 2,039 -6.04 0.2376
2014-04-24 2014-03-31 13F TEXAS INSTR COM 882508104 46,013 -6,485 -12.35 2,170 -5.86 0.2600
2014-02-07 2013-12-31 13F TEXAS INSTR COM 882508104 52,498 -1,968 -3.61 2,305 5.06 0.2792
2013-10-22 2013-09-30 13F TEXAS INSTR COM 882508104 54,466 -903 -1.63 2,194 13.68 0.2867
2013-08-06 2013-06-30 13F TEXAS INSTR COM 882508104 55,369 55,369 1,930 0.2695
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.