Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSanctuary Advisors, LLC
Latest Disclosed Ownership182,480 shares
Latest Disclosed Value $ 35,426,595
Sanctuary Advisors, LLC reports 15.27% increase in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Sanctuary Advisors, LLC filed a 13F-HR form disclosing ownership of 182,480 shares of Texas Instruments Incorporated (MX:TXN) valued at $35,426,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 158,304 shares of Texas Instruments Incorporated. This represents a change in shares of 15.27% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 182,480 24,176 15.27 35,427 28.99 0.1915
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 158,304 -2,237 -1.39 27,464 -6.89 0.1500
2026-01-13 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 160,541 -4,561 -2.76 29,496 -13.95 0.1691
2026-01-06 2025-09-30 13F TEXAS INSTRS COM 882508104 163,070 -2,032 29,304 0.1759
2026-01-06 2025-06-30 13F TEXAS INSTRS COM 882508104 165,102 2,032 1.25 34,279 16.98 0.2121
2026-01-06 2025-03-31 13F TEXAS INSTRS COM 882508104 163,070 -4,770 -2.84 29,304 -5.76 0.2061
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 167,840 -2,830 -1.66 31,096 -7.98 0.1966
2024-11-25 2024-09-30 13F TEXAS INSTRS COM 882508104 170,670 19,284 12.74 33,793 25.77 0.2141
2024-09-05 2024-06-30 13F TEXAS INSTRS COM 882508104 151,386 151,386 26,868 0.1951
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.