Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership1,036 shares
Latest Disclosed Value $ 201,192
Proficio Capital Partners LLC ownership in TXN / Texas Instruments Incorporated

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 1,036 shares of Texas Instruments Incorporated (MX:TXN) valued at $201,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Texas Instruments Incorporated.

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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 1,036 1,036 201 0.0107
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 0 -1,113 -100.00 0 -100.00
2025-11-17 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 1,113 -2,956 -72.65 204 -75.83 0.0140
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 1,113 -2,956 204 0.0052
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 4,069 382 10.36 845 27.49 0.0525
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 3,687 -147 -3.83 663 -7.80 0.0512
2025-02-06 2024-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,834 1,566 69.05 719 53.42 0.0583
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 718,865 716,597 719 0.0556
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 2,268 -858 -27.45 468 -23.03 0.0466
2024-07-25 2024-06-30 13F TEXAS INSTRS COM 882508104 3,126 113 3.75 608 16.03 0.0638
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 3,013 99 3.40 525 5.65 0.0578
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 2,914 -336 -10.34 497 -3.88 0.0614
2023-10-18 2023-09-30 13F TEXAS INSTRS COM 882508104 3,250 -936 -22.36 517 -31.47 0.0689
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 4,186 -1,591 -27.54 754 -29.89 0.1025
2023-04-21 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 5,777 -77 -1.32 1,075 10.72 0.1705
2023-04-19 2023-03-31 13F TEXAS INSTRS COM 882508104 1,074,657 1,068,803 1,075 0.1595
2023-01-30 2022-12-31 13F TEXAS INSTRS COM 882508104 5,854 -46 -0.78 970 6.01 0.1837
2022-10-11 2022-09-30 13F TEXAS INSTRS COM 882508104 5,900 205 3.60 915 4.57 0.1685
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 5,695 106 1.90 875 -14.72 0.1637
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 5,589 1,999 55.68 1,026 51.55 0.1533
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 3,590 1 0.03 677 -1.88 0.0942
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 3,589 -50 -1.37 690 -1.43 0.0908
2021-08-16 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 3,639 -57 -1.54 700 0.14 0.0854
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 3,639 -57 700 0.1368
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 3,696 -1,659 -30.98 699 -20.48 0.0906
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 5,355 -23 -0.43 879 14.45 0.1376
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 5,378 -1,491 -21.71 768 -11.93 0.1359
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 6,869 -1,224 -15.12 872 7.52 0.1781
2020-05-06 2020-03-31 13F TEXAS INSTRS COM 882508104 8,093 6,023 290.97 811 204.89 0.2036
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 2,070 333 19.17 266 18.75 0.0767
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 1,737 -420 -19.47 224 -9.68 0.0835
2019-08-13 2019-06-30 13F TEXAS INSTRS INC COM Stock 882508104 2,157 316 17.16 248 27.18 0.0848
2019-05-13 2019-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,841 101 5.80 195 18.90 0.0695
2019-02-08 2018-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,740 -36 -2.03 164 -14.14 0.0729
2018-11-13 2018-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,776 -26 -1.44 191 -4.02 0.0628
2018-08-10 2018-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,802 -81 -4.30 199 1.53 0.0817
2018-05-14 2018-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,883 -3 -0.16 196 -0.51 0.0576
2018-02-09 2017-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,886 25 1.34 197 17.96 0.0634
2017-11-14 2017-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,861 907 95.07 167 114.10 0.0676
2017-08-03 2017-06-30 13F TEXAS INSTRS INC COM Stock 882508104 954 -581 -37.85 78 -36.59 0.0324
2017-05-25 2017-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,535 700 83.83 123 101.64 0.0538
2017-02-14 2016-12-31 13F TEXAS INSTRS INC COM Stock 882508104 835 -10 -1.18 61 3.39 0.0259
2016-10-25 2016-09-30 13F TEXAS INSTRS INC COM Stock 882508104 845 -62 -6.84 59 -7.81 0.0341
2016-07-29 2016-06-30 13F TEXAS INSTRS INC COM Stock 882508104 907 202 28.65 64 60.00 0.0401
2016-04-08 2016-03-31 13F TEXAS INSTRS INC COM Stock 882508104 705 406 135.79 40 150.00 0.0334
2016-01-11 2015-12-31 13F TEXAS INSTRS INC COM Stock 882508104 299 299 16 0.0157
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.