Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership3,651 shares
Latest Disclosed Value $ 708,907
One Capital Management, LLC reports 1.19% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,651 shares of Texas Instruments Incorporated (MX:TXN) valued at $708,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,695 shares of Texas Instruments Incorporated. This represents a change in shares of -1.19% 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)
2026-05-12 2026-03-31 13F Texas Instruments COM 882508104 3,651 -44 -1.19 709 10.45 0.0194
2026-02-10 2025-12-31 13F Texas Instruments COM 882508104 3,695 18 0.49 641 -5.04 0.0194
2025-11-14 2025-09-30 13F Texas Instruments COM 882508104 3,677 -53 -1.42 676 -12.79 0.0216
2025-08-11 2025-06-30 13F Texas Instruments COM 882508104 3,730 -197 -5.02 775 9.79 0.0268
2025-05-14 2025-03-31 13F Texas Instruments COM 882508104 3,927 783 24.90 706 19.69 0.0239
2025-02-06 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,144 8 0.26 590 -8.96 0.0195
2024-11-12 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,136 -52 -1.63 648 4.35 0.0207
2024-08-09 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,188 1,024 47.32 620 64.89 0.0211
2024-05-08 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,164 -184 -7.84 377 -6.00 0.0137
2024-02-07 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,348 41 1.78 400 9.29 0.0159
2023-11-09 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,307 51 2.26 367 -9.85 0.0163
2023-08-14 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,256 -127 -5.33 406 -8.35 0.0184
2023-05-11 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,383 -34 -1.41 443 11.03 0.0218
2023-02-16 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,417 -705 -22.58 399 -17.39 0.0213
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,122 4 0.13 483 0.84 0.0285
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,118 37 1.20 479 -15.22 0.0284
2022-05-17 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,081 -177 -5.43 565 -7.98 0.0299
2022-01-31 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,258 -77 -2.31 614 -4.21 0.0465
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,335 158 4.97 641 5.08 0.0530
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,177 216 7.29 610 9.12 0.0542
2021-05-14 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,961 47 1.61 559 16.95 0.0618
2021-02-16 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,914 1,099 60.55 478 84.56 0.0575
2020-10-23 2020-09-30 13F TEXAS INSTRS COM 882508104 1,815 -5,385 -74.79 259 -71.66 0.0353
2020-08-17 2020-06-30 13F TEXAS INSTRS COM 882508104 7,200 -880 -10.89 914 13.26 0.1312
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 8,080 1,209 17.60 807 -8.40 0.1369
2020-01-31 2019-12-31 13F TEXAS INSTRS COM 882508104 6,871 -378 -5.21 881 -5.98 0.1354
2019-10-21 2019-09-30 13F TEXAS INSTRS COM 882508104 7,249 -190 -2.55 937 9.72 0.1561
2019-07-11 2019-06-30 13F TEXAS INSTRS COM 882508104 7,439 0 0.00 854 8.24 0.1453
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 7,439 -385 -4.92 789 6.77 0.1404
2019-02-04 2018-12-31 13F TEXAS INSTRS INC COM COM 882508104 7,824 298 3.96 739 -8.43 0.1500
2018-10-06 2018-09-30 13F TEXAS INSTRS COM 882508104 7,526 -715 -8.68 807 -11.22 0.1459
2018-08-06 2018-06-30 13F TEXAS INSTRS COM 882508104 8,241 -21,257 -72.06 909 -70.34 0.1721
2018-05-03 2018-03-31 13F TEXAS INSTRS COM 882508104 29,498 -1,146 -3.74 3,065 -4.22 0.6018
2018-01-26 2017-12-31 13F TEXAS INSTRS COM 882508104 30,644 -2,095 -6.40 3,200 9.03 0.6412
2017-11-02 2017-09-30 13F TEXAS INSTRS COM 882508104 32,739 453 1.40 2,935 18.16 0.6105
2017-08-04 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 32,286 452 1.42 2,484 -3.16 0.7296
2017-05-01 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 31,834 -2,373 -6.94 2,565 2.76 0.7975
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 34,207 -1,289 -3.63 2,496 0.20 0.7923
2016-10-12 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 35,496 -1,744 -4.68 2,491 6.77 0.8124
2016-08-12 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,240 -1,635 -4.21 2,333 4.53 0.8133
2016-05-20 2016-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 38,875 1,586 4.25 2,232 6.29 0.0883
2016-05-18 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 38,875 2,232
2016-02-09 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,289 -1,208 -3.14 2,100 10.18 0.7126
2015-11-10 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 38,497 3,424 9.76 1,906 5.48 0.6930
2015-07-31 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 35,073 1,186 3.50 1,807 -6.76 0.5178
2015-05-06 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,887 839 2.54 1,938 9.68 0.5825
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,048 1,040 3.25 1,767 15.72 0.6633
2014-11-12 2014-09-30 13F Texas Instruments COM 882508104 32,008 -1,306 -3.92 1,527 -4.08 0.5469
2014-08-15 2014-06-30 13F Texas Instruments COM 882508104 33,314 118 0.36 1,592 1.66 0.6421
2014-05-15 2014-03-31 13F Texas Instruments COM 882508104 33,196 33,196 1,566 0.5941
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.