Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionProcyon Private Wealth Partners, LLC
Latest Disclosed Ownership8,263 shares
Latest Disclosed Value $ 1,604,260
Procyon Private Wealth Partners, LLC reports 5.42% increase in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Procyon Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 8,263 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,604,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 7,838 shares of Texas Instruments Incorporated. This represents a change in shares of 5.42% 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)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 8,263 425 5.42 1,604 18.03 0.0786
2026-01-07 2025-12-31 13F TEXAS INSTRS COM 882508104 7,838 429 5.79 1,360 -0.15 0.0671
2025-10-28 2025-09-30 13F TEXAS INSTRS COM 882508104 7,409 817 12.39 1,361 -0.51 0.0806
2025-07-09 2025-06-30 13F TEXAS INSTRS COM 882508104 6,592 -8,910 -57.48 1,369 -49.09 0.1283
2025-04-11 2025-03-31 13F TEXAS INSTRS COM 882508104 15,502 2,369 18.04 2,687 9.14 0.1624
2025-01-15 2024-12-31 13F TEXAS INSTRS COM 882508104 13,133 3,721 39.53 2,462 26.58 0.1563
2024-10-11 2024-09-30 13F TEXAS INSTRS COM 882508104 9,412 -244 -2.53 1,946 3.57 0.1329
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 9,656 -2,282 -19.12 1,878 -9.67 0.1392
2024-04-15 2024-03-31 13F TEXAS INSTRS COM 882508104 11,938 922 8.37 2,080 10.76 0.1611
2024-01-18 2023-12-31 13F TEXAS INSTRS COM 882508104 11,016 4,919 80.68 1,878 93.70 0.1595
2023-10-10 2023-09-30 13F TEXAS INSTRS COM 882508104 6,097 1,509 32.89 969 17.45 0.0994
2023-07-17 2023-06-30 13F TEXAS INSTRS COM 882508104 4,588 1,323 40.52 826 35.91 0.1039
2023-04-10 2023-03-31 13F TEXAS INSTRS COM 882508104 3,265 406 14.20 607 28.60 0.1009
2023-01-19 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 2,859 1,339 88.09 472 100.85 0.0865
2022-10-17 2022-09-30 13F TEXAS INSTRS COM 882508104 1,520 -114 -6.98 235 -6.37 0.0574
2022-07-11 2022-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,634 -545 -25.01 251 -37.25 0.0552
2022-04-18 2022-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,179 509 30.48 400 26.98 0.0824
2022-01-18 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,670 -156 -8.54 315 -10.26 0.0672
2021-10-14 2021-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,826 281 18.19 351 18.18 0.0894
2021-07-22 2021-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,545 58 3.90 297 5.69 0.0810
2021-04-29 2021-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,487 78 5.54 281 21.65 0.1254
2021-01-19 2020-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,409 2 0.14 231 14.93 0.1127
2020-10-22 2020-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,407 0 0.00 201 12.29 0.1117
2020-08-14 2020-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,407 0 0.00 179 26.95 0.0951
2020-05-15 2020-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,407 -221 -13.57 141 -32.54 0.0939
2020-02-21 2019-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,628 1,628 209 0.1277
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.