Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership3,251 shares
Latest Disclosed Value $ 631,149
Peddock Capital Advisors, Llc ownership in TXN / Texas Instruments Incorporated

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 3,251 shares of Texas Instruments Incorporated (MX:TXN) valued at $631,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,251 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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 3,251 0 0.00 631 11.88 0.1392
2026-01-21 2025-12-31 13F TEXAS INSTRS COM 882508104 3,251 0 0.00 564 -5.53 0.1182
2025-10-17 2025-09-30 13F TEXAS INSTRS COM 882508104 3,251 0 0.00 597 -11.42 0.1288
2025-07-15 2025-06-30 13F TEXAS INSTRS COM 882508104 3,251 31 0.96 675 16.61 0.1561
2025-04-30 2025-03-31 13F TEXAS INSTRS COM 882508104 3,220 0 0.00 579 -4.15 0.1466
2025-01-13 2024-12-31 13F TEXAS INSTRS COM 882508104 3,220 0 0.00 604 -9.32 0.1448
2024-10-08 2024-09-30 13F TEXAS INSTRS COM 882508104 3,220 49 1.55 665 7.95 0.1599
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 3,171 0 0.00 617 11.59 0.1589
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 3,171 98 3.19 552 5.54 0.1447
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 3,073 32 1.05 524 8.28 0.1596
2023-10-10 2023-09-30 13F TEXAS INSTRS COM 882508104 3,041 90 3.05 484 -9.04 0.1612
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 2,951 100 3.51 531 0.19 0.1748
2023-05-04 2023-03-31 13F TEXAS INSTRS COM 882508104 2,851 105 3.82 530 17.00 0.1842
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 2,746 -1,408 -33.90 454 -29.55 0.1756
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 4,154 564 15.71 643 16.49 0.2640
2022-08-01 2022-06-30 13F TEXAS INSTRS COM 882508104 3,590 224 6.65 552 -10.68 0.2160
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 3,366 3,366 618 0.2003
2020-05-12 2020-03-31 13F Texas Instruments COM 882508104 0 -90 -100.00 0 -100.00
2020-01-24 2019-12-31 13F Texas Instruments COM 882508104 90 90 12 0.0061
2019-08-06 2019-06-30 13F Texas Instruments COM 882508104 0 -90 -100.00 0 -100.00
2019-05-14 2019-03-31 13F Texas Instruments COM 882508104 90 0 0.00 10 11.11 0.0054
2019-02-13 2018-12-31 13F Texas Instruments COM 882508104 90 0 0.00 9 -10.00 0.0053
2018-11-13 2018-09-30 13F TEXAS INSTRS INC COM Stock 882508104 90 0 0.00 10 0.00 0.0048
2018-08-03 2018-06-30 13F TEXAS INSTRS INC COM Stock 882508104 90 72 400.00 10 400.00 0.0050
2018-05-04 2018-03-31 13F TEXAS INSTRS INC COM Stock 882508104 18 0 0.00 2 0.00 0.0011
2018-02-02 2017-12-31 13F Texas Instruments COM 882508104 18 0 0.00 2 0.00 0.0010
2017-11-14 2017-09-30 13F Texas Instruments COM 882508104 18 0 0.00 2 100.00 0.0010
2017-08-04 2017-06-30 13F Texas Instruments COM 882508104 18 0 0.00 1 0.00 0.0005
2017-05-05 2017-03-31 13F Texas Instruments COM 882508104 18 0 0.00 1 0.00 0.0006
2017-02-03 2016-12-31 13F Texas Instruments COM 882508104 18 0 0.00 1 0.00 0.0006
2016-10-14 2016-09-30 13F Texas Instruments COM 882508104 18 18 1 0.0006
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.