Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership7,515 shares
Latest Disclosed Value $ 1,459,150
Paragon Capital Management Ltd reports 0.08% increase in ownership of TXN / Texas Instruments Incorporated

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 7,515 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,459,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,509 shares of Texas Instruments Incorporated. This represents a change in shares of 0.08% 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)
2026-04-15 2026-03-31 13F TEXAS INSTRS COM 882508104 7,515 6 0.08 1,459 12.06 0.3065
2026-01-22 2025-12-31 13F TEXAS INSTRS COM 882508104 7,509 22 0.29 1,303 -5.31 0.2593
2025-10-15 2025-09-30 13F TEXAS INSTRS COM 882508104 7,487 -423 -5.35 1,376 -16.26 0.2588
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 7,910 -66 -0.83 1,642 14.58 0.2977
2025-04-16 2025-03-31 13F TEXAS INSTRS COM 882508104 7,976 3,643 84.08 1,433 76.48 0.2936
2025-01-14 2024-12-31 13F TEXAS INSTRS COM 882508104 4,333 -148 -3.30 813 -12.22 0.1621
2024-10-10 2024-09-30 13F TEXAS INSTRS COM 882508104 4,481 1 0.02 926 6.20 0.1814
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 4,480 -88 -1.93 872 9.56 0.1600
2024-04-11 2024-03-31 13F TEXAS INSTRS COM 882508104 4,568 -219 -4.57 796 -2.57 0.1409
2024-01-12 2023-12-31 13F TEXAS INSTRS COM 882508104 4,787 55 1.16 816 8.51 0.1668
2023-10-10 2023-09-30 13F TEXAS INSTRS COM 882508104 4,732 0 0.00 753 -11.63 0.1693
2023-07-11 2023-06-30 13F TEXAS INSTRS COM 882508104 4,732 -1,384 -22.63 852 -25.15 0.1845
2023-04-13 2023-03-31 13F TEXAS INSTRS COM 882508104 6,116 0 0.00 1,138 12.57 0.2604
2023-01-17 2022-12-31 13F TEXAS INSTRS COM 882508104 6,116 0 0.00 1,011 6.65 0.2693
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 6,116 -3,646 -37.35 947 -36.87 0.2703
2022-07-18 2022-06-30 13F TEXAS INSTRS COM 882508104 9,762 0 0.00 1,500 -16.25 0.4191
2022-04-19 2022-03-31 13F TEXAS INSTRS COM 882508104 9,762 0 0.00 1,791 -2.66 0.3348
2022-01-27 2021-12-31 13F TEXAS INSTRS COM 882508104 9,762 -55 -0.56 1,840 -2.49 0.2951
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 9,817 0 0.00 1,887 -0.05 0.3247
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 9,817 -110 -1.11 1,888 0.64 0.8805
2021-04-21 2021-03-31 13F TEXAS INSTRS COM 882508104 9,927 0 0.00 1,876 15.16 0.9730
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 9,927 -170 -1.68 1,629 12.97 0.8912
2020-10-22 2020-09-30 13F TEXAS INSTRS COM 882508104 10,097 0 0.00 1,442 12.48 0.7869
2020-07-27 2020-06-30 13F TEXAS INSTRS COM 882508104 10,097 0 0.00 1,282 27.06 0.5552
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 10,097 0 0.00 1,009 -22.08 0.5727
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 10,097 0 0.00 1,295 -0.77 0.6789
2019-10-18 2019-09-30 13F TEXAS INSTRS COM 882508104 10,097 0 0.00 1,305 12.60 0.7269
2019-07-23 2019-06-30 13F TEXAS INSTRS COM 882508104 10,097 -855 -7.81 1,159 -0.26 0.6585
2019-05-01 2019-03-31 13F TEXAS INSTRS COM 882508104 10,952 0 0.00 1,162 12.27 0.7032
2019-01-29 2018-12-31 13F TEXAS INSTRS COM 882508104 10,952 -154 -1.39 1,035 -13.17 0.4985
2018-11-05 2018-09-30 13F TEXAS INSTRS COM 882508104 11,106 -217 -1.92 1,192 -4.49 1.0184
2018-08-21 2018-06-30 13F TEXAS INSTRS COM 882508104 11,323 1 0.01 1,248 6.12 1.1095
2018-04-24 2018-03-31 13F TEXAS INSTRS COM 882508104 11,322 4,500 65.96 1,176 65.17 0.5176
2018-01-29 2017-12-31 13F TEXAS INSTRS COM 882508104 6,822 -95 -1.37 712 14.84 0.2809
2017-10-26 2017-09-30 13F TEXAS INSTRS COM 882508104 6,917 -265 -3.69 620 12.32 0.2382
2017-07-25 2017-06-30 13F TEXAS INSTRS COM 882508104 7,182 0 0.00 552 -4.66 0.2531
2017-04-26 2017-03-31 13F TEXAS INSTRS COM 882508104 7,182 -30 -0.42 579 14.43 0.2578
2016-10-19 2016-09-30 13F TEXAS INSTRS COM 882508104 7,212 0 0.00 506 11.95 0.2734
2016-07-22 2016-06-30 13F TEXAS INSTRS COM 882508104 7,212 0 0.00 452 9.18 0.2485
2016-05-04 2016-03-31 13F TEXAS INSTRS COM 882508104 7,212 0 0.00 414 4.81 0.2535
2016-01-28 2015-12-31 13F TEXAS INSTRS COM 882508104 7,212 -300 -3.99 395 6.18 0.2463
2015-10-26 2015-09-30 13F TEXAS INSTRS COM 882508104 7,512 0 0.00 372 -3.88 0.2263
2015-07-24 2015-06-30 13F TEXAS INSTRS COM 882508104 7,512 0 0.00 387 -9.79 0.2436
2015-04-07 2015-03-31 13F TEXAS INSTRS COM 882508104 7,512 7,512 0.00 430 0.2789
2015-01-27 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -7,702 -100.00 0 -100.00
2014-10-03 2014-09-30 13F TEXAS INSTRS COM 882508104 7,702 0 0.00 367 -0.27 0.2553
2014-07-07 2014-06-30 13F TEXAS INSTRS COM 882508104 7,702 1,075 16.22 368 17.95 0.2534
2014-04-10 2014-03-31 13F TEXAS INSTRS COM 882508104 6,627 0 0.00 313 -99.89 0.2312
2014-01-03 2013-12-31 13F TEXAS INSTRS COM 882508104 6,627 0 0.00 290,975 8.99 0.2156
2013-10-04 2013-09-30 13F TEXAS INSTRS COM 882508104 6,627 0 0.00 266,986 15.61 0.2086
2013-07-15 2013-06-30 13F TEXAS INSTRS COM 882508104 6,627 6,627 230,938 0.1855
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.