Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPatton Albertson Miller Group, Llc
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 214,913
Patton Albertson Miller Group, Llc reports 23.28% decrease in ownership of TXN / Texas Instruments Incorporated

On April 21, 2026 - Patton Albertson Miller Group, Llc filed a 13F-HR form disclosing ownership of 1,107 shares of Texas Instruments Incorporated (MX:TXN) valued at $214,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,443 shares of Texas Instruments Incorporated. This represents a change in shares of -23.28% 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)
2026-04-21 2026-03-31 13F TEXAS INSTRS COM 882508104 1,107 -336 -23.28 215 -14.40 0.0255
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 1,443 -640 -30.72 250 -34.55 0.0294
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 2,083 -302 -12.66 383 -22.83 0.0462
2025-07-17 2025-06-30 13F TEXAS INSTRS COM 882508104 2,385 -609 -20.34 495 -7.99 0.0652
2025-05-22 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 2,994 0 0.00 538 -4.10 0.0799
2025-05-02 2025-03-31 13F TEXAS INSTRS COM 882508104 2,994 0 538 0.0799
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 2,994 0 0.00 561 -9.22 0.0751
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 2,994 1,250 71.67 618 82.30 0.0842
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 1,744 345 24.66 339 39.51 0.0482
2024-04-24 2024-03-31 13F TEXAS INSTRS COM 882508104 1,399 -1 -0.07 244 2.10 0.0365
2024-02-14 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,400 0 0.00 239 7.21 0.0398
2024-02-07 2023-12-31 13F TEXAS INSTRS COM 882508104 1,400 0 239 0.0398
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 1,400 0 0.00 223 -11.90 0.0437
2023-07-13 2023-06-30 13F TEXAS INSTRS COM 882508104 1,400 -470 -25.13 252 -27.38 0.0487
2023-04-21 2023-03-31 13F TEXAS INSTRS COM 882508104 1,870 9 0.48 348 13.03 0.0637
2023-01-23 2022-12-31 13F TEXAS INSTRS COM 882508104 1,861 0 0.00 307 6.60 0.0565
2022-10-13 2022-09-30 13F TEXAS INSTRS COM 882508104 1,861 0 0.00 288 0.70 0.0619
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 1,861 0 0.00 286 -16.13 0.0584
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 1,861 78 4.37 341 1.49 0.0586
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 1,783 11 0.62 336 -1.47 0.0544
2021-10-27 2021-09-30 13F TEXAS INSTRS COM 882508104 1,772 0 0.00 341 0.00 0.0652
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 1,772 0 0.00 341 1.79 0.0776
2021-04-21 2021-03-31 13F TEXAS INSTRS COM 882508104 1,772 -63 -3.43 335 0.90 0.0810
2021-02-25 2020-12-31 13F TEXAS INSTRS COM 882508104 1,835 65 3.67 332 31.23 0.0788
2020-11-03 2020-09-30 13F TEXAS INSTRS COM 882508104 1,770 67 3.93 253 17.13 0.0717
2020-08-10 2020-06-30 13F TEXAS INSTRS COM 882508104 1,703 1,703 216 0.0628
2020-05-22 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -1,820 -100.00 0 -100.00
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 1,820 -212 -10.43 233 -11.41 0.0611
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 2,032 -1,525 -42.87 263 -38.69 0.0745
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 3,557 3,557 429 0.1239
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.