Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPinnacle Wealth Management Advisory Group, LLC
Latest Disclosed Ownership4,154 shares
Latest Disclosed Value $ 806,479
Pinnacle Wealth Management Advisory Group, LLC reports 29.98% decrease in ownership of TXN / Texas Instruments Incorporated

On April 21, 2026 - Pinnacle Wealth Management Advisory Group, LLC filed a 13F-HR form disclosing ownership of 4,154 shares of Texas Instruments Incorporated (MX:TXN) valued at $806,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,933 shares of Texas Instruments Incorporated. This represents a change in shares of -29.98% 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 Instruments COM 882508104 4,154 -1,779 -29.98 806 -21.67 0.0551
2026-02-02 2025-12-31 13F Texas Instruments COM 882508104 5,933 132 2.28 1,029 -3.38 0.0709
2025-10-20 2025-09-30 13F Texas Instruments COM 882508104 5,801 -401 -6.47 1,066 -17.25 0.0800
2025-08-07 2025-06-30 13F Texas Instruments COM 882508104 6,202 580 10.32 1,288 27.43 0.1069
2025-05-07 2025-03-31 13F Texas Instruments COM 882508104 5,622 -1,429 -20.27 1,010 -23.60 0.0942
2025-01-31 2024-12-31 13F Texas Instruments COM 882508104 7,051 -180 -2.49 1,322 -11.45 0.1236
2024-10-16 2024-09-30 13F Texas Instruments COM 882508104 7,231 413 6.06 1,494 12.59 0.1427
2024-07-25 2024-06-30 13F Texas Instruments COM 882508104 6,818 3,565 109.59 1,326 134.28 0.1369
2024-05-01 2024-03-31 13F Texas Instruments COM 882508104 3,253 15 0.46 567 2.72 0.0608
2024-02-07 2023-12-31 13F Texas Instruments COM 882508104 3,238 -1,876 -36.68 552 -32.23 0.0646
2023-10-25 2023-09-30 13F Texas Instruments COM 882508104 5,114 950 22.81 813 8.54 0.1054
2023-08-02 2023-06-30 13F Texas Instruments COM 882508104 4,164 -1,074 -20.50 750 -23.10 0.0932
2023-05-04 2023-03-31 13F Texas Instruments COM 882508104 5,238 435 9.06 974 22.82 0.1316
2023-02-07 2022-12-31 13F Texas Instruments COM 882508104 4,803 -196 -3.92 794 2.45 0.1193
2022-11-10 2022-09-30 13F Texas Instruments COM 882508104 4,999 2,481 98.53 774 100.00 0.1287
2022-08-01 2022-06-30 13F Texas Instruments COM 882508104 2,518 -63 -2.44 387 -18.35 0.0624
2022-05-05 2022-03-31 13F Texas Instruments COM 882508104 2,581 13 0.51 474 -2.07 0.0683
2022-01-20 2021-12-31 13F Texas Instruments COM 882508104 2,568 35 1.38 484 -0.62 0.0792
2021-10-29 2021-09-30 13F Texas Instruments COM 882508104 2,533 -55 -2.13 487 -2.21 0.1139
2021-08-10 2021-06-30 13F Texas Instruments COM 882508104 2,588 15 0.58 498 2.47 0.1167
2021-05-13 2021-03-31 13F Texas Instruments COM 882508104 2,573 -25 -0.96 486 14.08 0.1365
2021-02-03 2020-12-31 13F Texas Instruments COM 882508104 2,598 75 2.97 426 18.33 0.1298
2020-10-29 2020-09-30 13F Texas Instruments COM 882508104 2,523 0 0.00 360 12.50 0.1253
2020-08-11 2020-06-30 13F Texas Instruments COM 882508104 2,523 485 23.80 320 56.86 0.1188
2020-05-08 2020-03-31 13F Texas Instruments COM 882508104 2,038 2,038 204 0.0990
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.