Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPacitti Group Inc.
Latest Disclosed Ownership2,567 shares
Latest Disclosed Value $ 498,266
Pacitti Group Inc. reports 4.50% decrease in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 2,567 shares of Texas Instruments Incorporated (MX:TXN) valued at $498,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,688 shares of Texas Instruments Incorporated. This represents a change in shares of -4.50% 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 INSTRS COM 882508104 2,567 -121 -4.50 498 6.87 0.1801
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 2,688 2 0.07 466 -5.48 0.1716
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 2,686 -16 -0.59 494 -12.12 0.1910
2025-07-31 2025-06-30 13F TEXAS INSTRS COM 882508104 2,702 1 0.04 561 15.67 0.2433
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 2,701 -7,205 -72.73 485 -73.88 0.2302
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 9,906 122 1.25 1,857 -8.11 0.8774
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 9,784 356 3.78 2,021 10.20 0.9531
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 9,428 -3,145 -25.01 1,834 -16.26 0.9594
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 12,573 105 0.84 2,190 3.06 1.1836
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 12,468 -4 -0.03 2,125 7.16 1.3248
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 12,472 23 0.18 1,983 -11.51 1.3878
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 12,449 -22 -0.18 2,241 -3.36 1.5782
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 12,471 264 2.16 2,320 15.03 1.6986
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 12,207 165 1.37 2,017 8.15 1.5784
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 12,042 52 0.43 1,864 1.19 1.5256
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 11,990 549 4.80 1,842 -12.24 1.4133
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 11,441 562 5.17 2,099 2.39 1.3867
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 10,879 91 0.84 2,050 -1.16 1.3329
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 10,788 809 8.11 2,074 8.13 1.2952
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 9,979 287 2.96 1,918 4.75 1.1537
2021-05-17 2021-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 9,692 1,566 19.27 1,831 37.36 1.2099
2021-02-16 2020-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 8,126 1,001 14.05 1,333 31.07 0.9596
2020-11-16 2020-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 7,125 5,170 264.45 1,017 285.23 0.8174
2020-08-12 2020-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,955 310 18.84 264 60.98 0.2070
2020-05-12 2020-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,645 -124 -7.01 164 -27.75 0.1622
2020-02-13 2019-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,769 0 0.00 227 -0.87 0.1841
2019-11-18 2019-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,769 1,769 229 0.2454
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.