Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership19,493 shares
Latest Disclosed Value $ 3,784,372
RMB Capital Management, LLC reports 0.61% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 19,493 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,784,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,374 shares of Texas Instruments Incorporated. This represents a change in shares of 0.61% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 19,493 119 0.61 3,784 12.59 0.0510
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 19,374 13 0.07 3,361 -5.51 0.0582
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 19,361 -235 -1.20 3,557 -12.56 0.0653
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 19,596 10,483 115.03 4,068 148.50 0.0772
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 9,113 -7,452 -44.99 1,638 -47.30 0.0404
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 16,565 -44,135 -72.71 3,106 -75.23 0.0716
2024-11-06 2024-09-30 13F TEXAS INSTRS COM 882508104 60,700 2,844 4.92 12,539 11.41 0.2847
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 57,856 -1,043 -1.77 11,255 9.69 0.2699
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 58,899 8 0.01 10,261 2.21 0.2351
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 58,891 -47 -0.08 10,039 7.12 0.3066
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 58,938 2,396 4.24 9,372 -7.93 0.3206
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 56,542 2,018 3.70 10,179 0.36 0.3343
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 54,524 9,308 20.59 10,142 35.76 0.3543
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 45,216 11,775 35.21 7,471 44.32 0.2657
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 33,441 9,713 40.93 5,176 41.96 0.1928
2022-08-16 2022-06-30 13F/A-1 TEXAS INSTRS COM 882508104 23,728 4,236 21.73 3,646 1.96 0.1255
2022-08-01 2022-06-30 13F TEXAS INSTRS COM 882508104 23,728 4,236 3,646 0.1357
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 19,492 0 0.00 3,576 -2.67 0.1130
2022-01-26 2021-12-31 13F TEXAS INSTRS COM 882508104 19,492 463 2.43 3,674 0.46 0.1108
2021-10-20 2021-09-30 13F TEXAS INSTRS COM 882508104 19,029 -270 -1.40 3,657 -1.46 0.1201
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 19,299 203 1.06 3,711 2.83 0.1241
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 19,096 -883 -4.42 3,609 10.06 0.1334
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 19,979 -500 -2.44 3,279 12.14 0.1199
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 20,479 -119 -0.58 2,924 11.82 0.1265
2020-08-05 2020-06-30 13F TEXAS INSTRS COM 882508104 20,598 -3,075 -12.99 2,615 10.52 0.1151
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 23,673 179 0.76 2,366 -21.50 0.1123
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 23,494 106 0.45 3,014 -0.30 0.0838
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 23,388 -195 -0.83 3,023 11.71 0.0794
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 23,583 -152 -0.64 2,706 7.47 0.0685
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 23,735 759 3.30 2,518 15.98 0.0636
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 22,976 -719 -3.03 2,171 -14.59 0.0554
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 23,695 1,553 7.01 2,542 4.10 0.0610
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 22,142 407 1.87 2,442 8.15 0.0581
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 21,735 1,402 6.90 2,258 6.31 0.0578
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 20,333 20,333 2,124 0.0552
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.