Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership47,071 shares
Latest Disclosed Value $ 9,138,328
Rsm Us Wealth Management Llc reports 6.27% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 47,071 shares of Texas Instruments Incorporated (MX:TXN) valued at $9,138,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 44,294 shares of Texas Instruments Incorporated. This represents a change in shares of 6.27% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 47,071 2,777 6.27 9,138 17.61 0.1122
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 44,294 -4,122 -8.51 7,770 -12.65 0.0990
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 48,416 -3,142 -6.09 8,895 -16.90 0.1159
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 51,558 688 1.35 10,704 17.10 0.1493
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 50,870 3,766 8.00 9,141 3.30 0.1419
2025-01-27 2024-12-31 13F TEXAS INSTRS COM 882508104 47,104 15,260 47.92 8,849 37.99 0.1272
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 31,844 4,086 14.72 6,414 18.74 0.0941
2024-08-07 2024-06-30 13F TEXAS INSTRS COM 882508104 27,758 21,274 328.10 5,401 378.39 0.0906
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 6,484 702 12.14 1,129 14.62 0.0290
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 5,782 1,255 27.72 986 37.00 0.0267
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 4,527 363 8.72 720 -4.01 0.0255
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 4,164 -50 -1.19 750 -4.34 0.0256
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 4,214 1,042 32.85 784 49.43 0.0277
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 3,172 58 1.86 524 8.71 0.0259
2022-10-21 2022-09-30 13F TEXAS INSTRS COM 882508104 3,114 -51 -1.61 482 -0.82 0.0278
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 3,165 19 0.60 486 -15.77 0.0272
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 3,146 -238 -7.03 577 -9.56 0.0292
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 3,384 103 3.14 638 1.11 0.0312
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 3,281 226 7.40 631 7.31 0.0338
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 3,055 3,055 588 0.0318
2020-06-04 2019-12-31 13F TEXAS INSTRS COM 882508104 0 0 0 0.0000
2020-06-04 2019-09-30 13F TEXAS INSTRS COM 882508104 0 -2,386 -100.00 0 -100.00
2020-06-04 2019-06-30 13F TEXAS INSTRS COM 882508104 2,386 48 2.05 274 10.48 0.0320
2020-06-04 2019-03-31 13F TEXAS INSTRS COM 882508104 2,338 2,338 -2.01 248 -9.49 0.0304
2020-06-04 2018-09-30 13F TEXAS INSTRS COM 882508104 0 -6,400 -100.00 0 -100.00
2020-06-04 2018-06-30 13F TEXAS INSTRS COM 882508104 6,400 -1,128 -14.98 706 -9.72 0.0946
2020-06-04 2018-03-31 13F TEXAS INSTRS COM 882508104 7,528 718 10.54 782 9.99 0.0933
2020-06-04 2017-12-31 13F TEXAS INSTRS COM 882508104 6,810 1,519 28.71 711 50.00 0.0860
2020-06-04 2017-09-30 13F TEXAS INSTRS COM 882508104 5,291 23 0.44 474 17.04 0.0622
2020-06-04 2017-06-30 13F TEXAS INSTRS COM 882508104 5,268 -455 -7.95 405 -12.15 0.0571
2020-06-04 2017-03-31 13F TEXAS INSTRS COM 882508104 5,723 -19,914 -77.68 461 18.21 0.0670
2020-06-04 2016-12-31 13F TEXAS INSTRS COM 882508104 25,637 20,424 391.79 390 6.56 0.0620
2020-06-04 2016-09-30 13F TEXAS INSTRS COM 882508104 5,213 5,213 366 0.0638
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.