Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPrinceton Global Asset Management LLC
Latest Disclosed Ownership1,270 shares
Latest Disclosed Value $ 246,587
Princeton Global Asset Management LLC reports 0.16% increase in ownership of TXN / Texas Instruments Incorporated

On April 22, 2026 - Princeton Global Asset Management LLC filed a 13F-HR form disclosing ownership of 1,270 shares of Texas Instruments Incorporated (MX:TXN) valued at $246,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,268 shares of Texas Instruments Incorporated. This represents a change in shares of 0.16% 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)
2026-04-22 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,270 2 0.16 247 11.82 0.0402
2026-01-20 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,268 -1,009 -44.31 220 -47.37 0.0356
2025-10-09 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 2,277 -1,350 -37.22 418 -44.41 0.0695
2025-07-30 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 3,627 -253 -6.52 753 7.89 0.1367
2025-04-11 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 3,880 -699 -15.27 697 -18.76 0.1384
2025-01-24 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 4,579 1 0.02 859 -9.21 0.1606
2024-10-29 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,578 -85 -1.82 946 4.19 0.1839
2024-08-12 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 4,663 344 7.96 907 20.61 0.2002
2024-04-29 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 4,319 -1,821 -29.66 752 -28.11 0.1790
2024-01-22 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 6,140 -98 -1.57 1,047 5.55 0.2632
2023-10-27 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 6,238 2,501 66.93 992 47.47 0.2815
2023-08-04 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 3,737 -2,499 -40.07 673 -42.02 0.1966
2023-04-20 2023-03-31 13F TEXAS INSTRS INC COM Stock 882508104 6,236 1 0.02 1,160 115,800.00 0.3338
2023-02-06 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 6,235 1 0.02 1 -99.90 0.3335
2022-11-14 2022-09-30 13F TEXAS INSTRS INC COM Stock 882508104 6,234 0 0.00 965 0.73 0.3364
2022-08-04 2022-06-30 13F TEXAS INSTRS INC COM Stock 882508104 6,234 1 0.02 958 -16.26 0.3096
2022-05-06 2022-03-31 13F TEXAS INSTRS INC COM Stock 882508104 6,233 0 0.00 1,144 -2.64 0.3177
2022-02-02 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 6,233 -175 -2.73 1,175 -4.63 0.3290
2021-11-08 2021-09-30 13F/A-1 TEXAS INSTRS INC COM Stock 882508104 6,408 300 4.91 1,232 4.85 0.3755
2021-11-03 2021-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,232 -4,876 1,232 0.3755
2021-08-04 2021-06-30 13F TEXAS INSTRS INC COM Stock 882508104 6,108 0 0.00 1,175 1.82 0.3579
2021-05-11 2021-03-31 13F TEXAS INSTRS INC COM Stock 882508104 6,108 350 6.08 1,154 22.12 0.3733
2021-02-09 2020-12-31 13F TEXAS INSTRS INC COM Stock 882508104 5,758 0 0.00 945 14.96 0.3308
2020-10-27 2020-09-30 13F TEXAS INSTRS INC COM Stock 882508104 5,758 -1,610 -21.85 822 -12.09 0.3317
2020-08-11 2020-06-30 13F TEXAS INSTRS INC COM Stock 882508104 7,368 -79 -1.06 935 25.67 0.2918
2020-04-28 2020-03-31 13F TEXAS INSTRS INC COM Stock 882508104 7,447 522 7.54 744 -16.22 0.3295
2020-02-10 2019-12-31 13F TEXAS INSTRS INC COM Stock 882508104 6,925 1,062 18.11 888 17.77 0.3590
2019-12-03 2019-09-30 13F TEXAS INSTRS INC COM Stock 882508104 5,863 1 0.02 754 12.04 0.4299
2019-09-06 2019-06-30 13F TEXAS INSTRS INC COM Stock 882508104 5,862 509 9.51 673 18.69 0.4041
2019-05-23 2019-03-31 13F TEXAS INSTRS INC COM Stock 882508104 5,353 1 0.02 567 12.06 0.3883
2019-02-26 2018-12-31 13F TEXAS INSTRS INC COM Stock 882508104 5,352 5,352 506 0.4462
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.