Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSearle & Co.
Latest Disclosed Ownership11,123 shares
Latest Disclosed Value $ 2,159,387
Searle & Co. ownership in TXN / Texas Instruments Incorporated

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 11,123 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,159,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,123 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 11,123 0 0.00 2,159 11.92 0.5430
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 11,123 -20 -0.18 1,930 -5.76 0.4979
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 11,143 -475 -4.09 2,047 -15.13 0.5423
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 11,618 0 0.00 2,412 15.57 0.6814
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 11,618 0 0.00 2,088 -4.18 0.5950
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 11,618 -530 -4.36 2,178 -13.19 0.6280
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 12,148 -204 -1.65 2,509 4.45 0.6259
2024-07-30 2024-06-30 13F TEXAS INSTRS COM 882508104 12,352 9,852 394.08 2,403 452.18 0.5631
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 436 2.11 0.1111
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 426 7.30 0.1166
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 398 -11.78 0.1353
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 450 7.66 0.1394
2023-06-01 2023-03-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 418 1.21 0.1368
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 413 6.72 0.1409
2022-10-27 2022-09-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 387 0.78 0.1487
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 384 -16.34 0.1514
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 459 -2.55 0.1693
2022-01-19 2021-12-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 471 -2.08 0.1714
2021-10-08 2021-09-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 481 0.00 0.1970
2021-07-29 2021-06-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 481 1.91 0.1967
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 472 15.12 0.2105
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 410 14.85 0.1971
2020-10-30 2020-09-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 357 12.62 0.1945
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 2,500 -500 -16.67 317 5.67 0.1839
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 3,000 500 20.00 300 -6.54 0.2128
2020-01-21 2019-12-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 321 -0.62 0.1767
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 323 12.54 0.1906
2019-07-17 2019-06-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 287 8.30 0.1745
2019-04-22 2019-03-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 265 12.29 0.1652
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 236 -11.94 0.1660
2018-10-16 2018-09-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 268 -2.90 0.1571
2018-07-19 2018-06-30 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 276 6.15 0.1750
2018-04-25 2018-03-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 260 -0.38 0.1691
2018-01-17 2017-12-31 13F TEXAS INSTRS COM 882508104 2,500 0 0.00 261 16.52 0.1639
2017-10-27 2017-09-30 13F TEXAS INSTRS COM 882508104 2,500 2,500 224 0.1481
2017-07-19 2017-06-30 13F TEXAS INSTRS COM 882508104 0 -2,500 -100.00 0 -100.00
2017-05-01 2017-03-31 13F TEXAS INSTRS COM 882508104 2,500 -9,771 -79.63 201 -77.54 0.1409
2017-01-09 2016-12-31 13F TEXAS INSTRS COM 882508104 12,271 12,271 0.00 895 0.2535
2016-01-11 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 0 0 0.0000
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 0 -2,000 -100.00 0 -100.00
2015-09-29 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,000 -100 -4.76 103 -14.17 0.0859
2015-09-29 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,100 0 0.00 120 7.14 0.1032
2015-09-28 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,100 2,100 112 0.0948
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.