Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership22,521 shares
Latest Disclosed Value $ 4,372
Park Avenue Securities Llc reports 44.71% increase in ownership of TXN / Texas Instruments Incorporated

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 22,521 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 15,563 shares of Texas Instruments Incorporated. This represents a change in shares of 44.71% 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)
2026-04-07 2026-03-31 13F TEXAS INSTRS COM 882508104 22,521 6,958 44.71 4 100.00 0.0342
2026-01-05 2025-12-31 13F TEXAS INSTRS COM 882508104 15,563 47 0.30 3 0.00 0.0229
2025-10-23 2025-09-30 13F TEXAS INSTRS COM 882508104 15,516 -2,775 -15.17 3 -33.33 0.0222
2025-07-14 2025-06-30 13F TEXAS INSTRS COM 882508104 18,291 4,474 32.38 4 50.00 0.0349
2025-04-14 2025-03-31 13F TEXAS INSTRS COM 882508104 13,817 1,310 10.47 2 0.00 0.0305
2025-01-14 2024-12-31 13F TEXAS INSTRS COM 882508104 12,507 1,310 11.70 2 0.00 0.0241
2024-10-03 2024-09-30 13F TEXAS INSTRS COM 882508104 11,197 -691 -5.81 2 0.00 0.0260
2024-07-09 2024-06-30 13F TEXAS INSTRS COM 882508104 11,888 995 9.13 2 100.00 0.0283
2024-04-10 2024-03-31 13F TEXAS INSTRS COM 882508104 10,893 88 0.81 2 0.00 0.0245
2024-01-10 2023-12-31 13F TEXAS INSTRS COM 882508104 10,805 -6,581 -37.85 2 -50.00 0.0254
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 17,386 -2,326 -11.80 3 -33.33 0.0429
2023-07-14 2023-06-30 13F TEXAS INSTRS COM 882508104 19,712 352 1.82 4 0.00 0.0562
2023-04-18 2023-03-31 13F TEXAS INSTRS COM 882508104 19,360 1,979 11.39 4 -99.90 0.0619
2023-01-24 2022-12-31 13F TEXAS INSTRS COM 882508104 17,381 -940 -5.13 2,872 1.27 0.0510
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 18,321 4,397 31.58 2,836 32.59 0.0565
2022-07-27 2022-06-30 13F TEXAS INSTRS COM 882508104 13,924 -1,356 -8.87 2,139 -23.72 0.0414
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 15,280 3,016 24.59 2,804 21.33 0.0492
2022-04-08 2021-12-31 13F TEXAS INSTRS COM 882508104 12,264 1,057 9.43 2,311 7.29 0.0408
2021-10-21 2021-09-30 13F TEXAS INSTRS COM 882508104 11,207 796 7.65 2,154 7.59 0.0432
2021-08-05 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 10,411 265 2.61 2,002 4.43 0.0425
2021-07-26 2021-06-30 13F TEXAS INSTRS COM 882508104 10,146 0 1,917 0.0465
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 10,146 756 8.05 1,917 24.40 0.0465
2021-01-20 2020-12-31 13F TEXAS INSTRS COM 882508104 9,390 1,361 16.95 1,541 34.47 0.0428
2020-11-03 2020-09-30 13F TEXAS INSTRS COM 882508104 8,029 410 5.38 1,146 18.51 0.0384
2020-07-30 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,619 7,619 967 0.0366
2020-04-28 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 0 -6,245 -100.00 0 -100.00
2020-02-04 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,245 239 3.98 801 3.22 0.0331
2019-10-18 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,006 6,006 776 0.0367
2019-07-26 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 0 -6,462 -100.00 0 -100.00
2019-05-02 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,462 6,462 702 0.0385
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.