Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership21,139 shares
Latest Disclosed Value $ 4,103,942
RFG Advisory, LLC reports 34.28% decrease in ownership of TXN / Texas Instruments Incorporated

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 21,139 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,103,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 32,166 shares of Texas Instruments Incorporated. This represents a change in shares of -34.28% 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)
2026-04-17 2026-03-31 13F TEXAS INSTRS COM 882508104 21,139 -11,027 -34.28 4,104 -26.47 0.0754
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 32,166 -628 -1.91 5,580 -7.39 0.1051
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 32,794 3,127 10.54 6,025 -2.18 0.1246
2025-07-28 2025-06-30 13F TEXAS INSTRS COM 882508104 29,667 8,146 37.85 6,159 59.27 0.1447
2025-04-09 2025-03-31 13F TEXAS INSTRS COM 882508104 21,521 4,406 25.74 3,867 20.50 0.1045
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 17,115 -627 -3.53 3,209 -12.42 0.0908
2024-10-17 2024-09-30 13F TEXAS INSTRS COM 882508104 17,742 -111 -0.62 3,665 5.53 0.1116
2024-07-15 2024-06-30 13F TEXAS INSTRS COM 882508104 17,853 -1,042 -5.51 3,473 5.50 0.1132
2024-04-11 2024-03-31 13F TEXAS INSTRS COM 882508104 18,895 1,047 5.87 3,292 8.19 0.1120
2024-01-25 2023-12-31 13F TEXAS INSTRS COM 882508104 17,848 -1,313 -6.85 3,042 -0.13 0.1186
2023-10-16 2023-09-30 13F TEXAS INSTRS COM 882508104 19,161 787 4.28 3,047 -7.89 0.1362
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 18,374 7,525 69.36 3,308 63.88 0.1469
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 10,849 -141 -1.28 2,018 0.75 0.0988
2023-02-15 2022-12-31 13F TEXAS INSTRS COM 882508104 10,990 278 2.60 2,003 11.22 0.1011
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 10,712 211 2.01 1,801 -6.93 0.1025
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 10,501 4,604 78.07 1,935 78.84 0.1119
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 5,897 -101 -1.68 1,082 -4.25 0.0690
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 5,998 -81 -1.33 1,130 -3.25 0.0776
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 6,079 32 0.53 1,168 0.43 0.0960
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 6,047 -895 -12.89 1,163 -11.36 0.1035
2021-04-19 2021-03-31 13F TEXAS INSTRS COM 882508104 6,942 -478 -6.44 1,312 3.31 0.1430
2021-02-02 2020-12-31 13F TEXAS INSTRS COM 882508104 7,420 -1,680 -18.46 1,270 -2.23 0.1662
2020-10-13 2020-09-30 13F TEXAS INSTRS COM 882508104 9,100 191 2.14 1,299 14.85 0.1822
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 8,909 585 7.03 1,131 35.94 0.1758
2020-04-17 2020-03-31 13F TEXAS INSTRS COM 882508104 8,324 558 7.19 832 -16.47 0.1562
2020-01-22 2019-12-31 13F TEXAS INSTRS COM 882508104 7,766 3,021 63.67 996 62.48 0.1695
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 4,745 1,454 44.18 613 62.17 0.1219
2019-08-23 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 3,291 591 21.89 378 31.71 0.0862
2019-04-25 2019-03-31 13F TEXAS INSTRS COM 882508104 2,700 0 0.00 287 12.55 0.0732
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 2,700 0 0.00 255 -12.07 0.0626
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 2,700 -94 -3.36 290 -5.84 0.0760
2018-07-24 2018-06-30 13F TEXAS INSTRS COM 882508104 2,794 2,794 308 0.0928
2017-11-02 2017-09-30 13F TEXAS INSTRS COM 882508104 0 -3,655 -100.00 0 -100.00
2017-08-07 2017-06-30 13F TEXAS INSTRS COM 882508104 3,655 3,655 284 0.0755
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.