Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNorthern Oak Wealth Management Inc
Latest Disclosed Ownership26,067 shares
Latest Disclosed Value $ 5,060,648
Northern Oak Wealth Management Inc reports 1.27% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Northern Oak Wealth Management Inc filed a 13F-HR form disclosing ownership of 26,067 shares of Texas Instruments Incorporated (MX:TXN) valued at $5,060,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,739 shares of Texas Instruments Incorporated. This represents a change in shares of 1.27% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 26,067 328 1.27 5,061 13.33 0.6316
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 25,739 -804 -3.03 4,465 -8.43 0.5602
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 26,543 5,539 26.37 4,877 11.83 0.5985
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 21,004 1,187 5.99 4,361 22.44 0.5521
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 19,817 357 1.83 3,561 -2.38 0.4586
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 19,460 -1,147 -5.57 3,649 -14.29 0.4620
2024-10-30 2024-09-30 13F TEXAS INSTRS COM 882508104 20,607 -965 -4.47 4,257 1.43 0.4955
2024-07-26 2024-06-30 13F TEXAS INSTRS COM 882508104 21,572 -1,125 -4.96 4,196 6.12 0.5055
2024-05-01 2024-03-31 13F TEXAS INSTRS COM 882508104 22,697 137 0.61 3,954 2.83 0.4699
2024-01-11 2023-12-31 13F TEXAS INSTRS COM 882508104 22,560 -311 -1.36 3,846 5.75 0.4594
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 22,871 12,490 120.32 3,637 94.65 0.4521
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 10,381 371 3.71 1,869 0.38 0.2226
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 10,010 4,308 75.55 1,862 97.56 0.2230
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 5,702 3,297 137.09 942 153.23 0.1345
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 2,405 2,099 685.95 372 691.49 0.0557
2022-08-16 2022-06-30 13F TEXAS INSTRS COM 882508104 306 306 47 0.0066
2022-05-23 2022-03-31 13F TEXAS INSTRS COM 882508104 0 -46 -100.00 0 -100.00
2022-02-16 2021-12-31 13F TEXAS INSTRS COM 882508104 46 46 9 0.0010
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 0 -66 -100.00 0 -100.00
2020-08-17 2020-06-30 13F TEXAS INSTRS COM 882508104 66 66 8 0.0013
2019-10-31 2019-09-30 13F TEXAS INSTRS COM 882508104 0 -106 -100.00 0 -100.00
2019-07-30 2019-06-30 13F TEXAS INSTRS COM 882508104 106 -103 -49.28 12 -45.45 0.0018
2019-04-24 2019-03-31 13F TEXAS INSTRS COM 882508104 209 103 97.17 22 120.00 0.0034
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 106 0 0.00 10 -9.09 0.0017
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 106 0 0.00 11 -8.33 0.0016
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 106 0 0.00 12 9.09 0.0019
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 106 0 0.00 11 0.00 0.0019
2018-02-16 2017-12-31 13F TEXAS INSTRS COM 882508104 106 106 11 0.0017
2017-08-14 2017-06-30 13F Texas Instruments COM 882508104 0 -4,118 -100.00 0 -100.00
2017-05-17 2017-03-31 13F Texas Instruments COM 882508104 4,118 0 0.00 332 10.67 0.0637
2017-02-15 2016-12-31 13F Texas Instruments COM 882508104 4,118 106 2.64 300 6.38 0.0605
2016-11-15 2016-09-30 13F Texas Instruments COM 882508104 4,012 -50 -1.23 282 11.02 0.0612
2016-08-15 2016-06-30 13F Texas Instruments COM 882508104 4,062 0 0.00 254 9.01 0.0551
2016-05-03 2016-03-31 13F Texas Instruments COM 882508104 4,062 0 0.00 233 4.48 0.0532
2016-02-11 2015-12-31 13F Texas Instruments COM 882508104 4,062 -692 -14.56 223 -5.11 0.0524
2015-11-10 2015-09-30 13F Texas Instruments COM 882508104 4,754 -2,923 -38.07 235 -40.51 0.0583
2015-08-12 2015-06-30 13F Texas Instruments COM 882508104 7,677 0 0.00 395 -10.02 0.1079
2015-05-04 2015-03-31 13F Texas Instruments COM 882508104 7,677 7,677 0.00 439 0.1192
2015-02-03 2014-12-31 13F Texas Instruments COM 882508104 0 -7,877 -100.00 0 -100.00
2014-11-06 2014-09-30 13F Texas Instruments COM 882508104 7,877 -58,624 -88.16 376 -88.17 0.1037
2014-08-06 2014-06-30 13F Texas Instruments COM 882508104 66,501 -1,081 -1.60 3,178 -0.28 0.8602
2014-04-28 2014-03-31 13F Texas Instruments COM 882508104 67,582 -8,231 -10.86 3,187 -4.27 0.9337
2014-02-11 2013-12-31 13F/A-1 Texas Instruments COM 882508104 75,813 75,813 3,329 0.9775
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.