Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionShufro Rose & Co Llc
Latest Disclosed Ownership123,404 shares
Latest Disclosed Value $ 23,957,624
Shufro Rose & Co Llc reports 1.44% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Shufro Rose & Co Llc filed a 13F-HR form disclosing ownership of 123,404 shares of Texas Instruments Incorporated (MX:TXN) valued at $23,957,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 121,651 shares of Texas Instruments Incorporated. This represents a change in shares of 1.44% 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 123,404 1,753 1.44 23,958 13.51 1.5111
2026-02-09 2025-12-31 13F TEXAS INSTRS COM 882508104 121,651 4,201 3.58 21,105 0.00 1.4276
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 117,450 -1,771 -1.49 21,106 -1.49 1.7233
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 119,221 -2,348 -1.93 21,424 -1.93 1.7219
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 121,569 -7,133 -5.54 21,846 -9.48 1.7253
2025-02-25 2024-12-31 13F TEXAS INSTRS COM 882508104 128,702 -1,431 -1.10 24,133 -4.67 1.8655
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 130,133 0 0.00 25,315 0.00 2.0545
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 130,133 -1,989 -1.51 25,315 9.98 2.0545
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 132,122 -14,817 -10.08 23,017 -1.49 1.9002
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 146,939 -699 -0.47 23,365 -0.47 2.2182
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 147,638 -1,058 -0.71 23,476 -12.30 2.2144
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 148,696 308 0.21 26,768 -3.02 2.4448
2023-04-20 2023-03-31 13F TEXAS INSTRS COM 882508104 148,388 -2,232 -1.48 27,602 10.91 2.5545
2023-01-25 2022-12-31 13F TEXAS INSTRS COM 882508104 150,620 193 0.13 24,885 6.88 2.0998
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 150,427 -2,050 -1.34 23,283 -0.62 2.3256
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 152,477 -39,452 -20.56 23,428 -33.47 2.0297
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 191,929 -498 -0.26 35,215 -2.90 2.7158
2022-01-27 2021-12-31 13F TEXAS INSTRS COM 882508104 192,427 -1,861 -0.96 36,267 -2.88 2.6200
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 194,288 -1,880 -0.96 37,344 -1.00 2.9240
2021-07-28 2021-06-30 13F TEXAS INSTRS COM 882508104 196,168 -1,686 -0.85 37,723 0.89 2.8400
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 197,854 -4,044 -2.00 37,392 12.84 2.9660
2021-02-03 2020-12-31 13F TEXAS INSTRS COM 882508104 201,898 5 0.00 33,137 14.95 2.7778
2020-10-27 2020-09-30 13F TEXAS INSTRS COM 882508104 201,893 -1,253 -0.62 28,828 11.77 2.7751
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 203,146 -524 -0.26 25,793 26.73 2.5455
2020-04-22 2020-03-31 13F TEXAS INSTRS COM 882508104 203,670 -6,423 -3.06 20,353 -24.49 2.4273
2020-01-28 2019-12-31 13F TEXAS INSTRS COM 882508104 210,093 14,851 7.61 26,953 6.82 2.4305
2019-10-30 2019-09-30 13F TEXAS INSTRS COM 882508104 195,242 -573 -0.29 25,233 12.29 2.4959
2019-07-24 2019-06-30 13F TEXAS INSTRS COM 882508104 195,815 1,128 0.58 22,472 8.82 2.1874
2019-05-03 2019-03-31 13F TEXAS INSTRS COM 882508104 194,687 -161 -0.08 20,650 12.15 2.0674
2019-02-01 2018-12-31 13F TEXAS INSTRS COM 882508104 194,848 300 0.15 18,413 -11.79 2.0348
2018-10-26 2018-09-30 13F TEXAS INSTRS COM 882508104 194,548 -3,983 -2.01 20,873 -4.64 1.9369
2018-07-27 2018-06-30 13F TEXAS INSTRS COM 882508104 198,531 -1,434 -0.72 21,888 5.36 2.0915
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 199,965 -3,074 -1.51 20,774 -2.03 2.0496
2018-02-05 2017-12-31 13F TEXAS INSTRS COM 882508104 203,039 -1,704 -0.83 21,205 15.54 2.0874
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 204,743 -504 -0.25 18,353 16.23 1.8453
2017-08-03 2017-06-30 13F TEXAS INSTRS COM 882508104 205,247 -637 -0.31 15,790 -4.80 1.6865
2017-05-09 2017-03-31 13F TEXAS INSTRS COM 882508104 205,884 -535 -0.26 16,586 10.12 1.7916
2017-02-08 2016-12-31 13F TEXAS INSTRS COM 882508104 206,419 25 0.01 15,062 3.98 1.6818
2016-11-09 2016-09-30 13F TEXAS INSTRS COM 882508104 206,394 -161,434 -43.89 14,485 -37.14 1.6189
2016-08-05 2016-06-30 13F TEXAS INSTRS COM 882508104 367,828 -6,263 -1.67 23,044 7.28 2.5484
2016-05-26 2016-03-31 13F/A-1 TEXAS INSTRS COM 882508104 374,091 -2,805 -0.74 21,480 3.98 2.4000
2016-05-11 2016-03-31 13F TEXAS INSTRS COM 882508104 374,091 21,480
2016-01-15 2015-12-31 13F TEXAS INSTRS COM 882508104 376,896 -2,290 -0.60 20,657 10.01 2.3755
2015-10-23 2015-09-30 13F TEXAS INSTRS COM 882508104 379,186 -1,700 -0.45 18,777 -4.29 2.2559
2015-07-30 2015-06-30 13F TEXAS INSTRS COM 882508104 380,886 -3,825 -0.99 19,619 -10.82 2.0843
2015-04-21 2015-03-31 13F TEXAS INSTRS COM 882508104 384,711 384,711 0.00 21,999 2.2629
2015-02-05 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -389,940 -100.00 0 -100.00
2014-10-14 2014-09-30 13F TEXAS INSTRS COM 882508104 389,940 -1,645 -0.42 18,596 -0.63 1.9288
2014-07-31 2014-06-30 13F TEXAS INSTRS COM 882508104 391,585 -160,437 -29.06 18,713 -28.12 1.9209
2014-06-24 2014-03-31 13F/A-1 TEXAS INSTRS COM 882508104 552,022 -9,389 -1.67 26,033 5.61 2.7273
2014-04-16 2014-03-31 13F TEXAS INSTRS COM 882508104 552,022 26,033
2014-06-24 2013-12-31 13F/A-1 TEXAS INSTRS COM 882508104 561,411 -99,256 -15.02 24,651 -7.39 2.6023
2014-02-04 2013-12-31 13F TEXAS INSTRS COM 882508104 561,411 24,651
2013-11-12 2013-09-30 13F TEXAS INSTRS COM 882508104 660,667 -5,582 -0.84 26,618 14.64 3.0270
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 666,249 -248,380 -27.16 23,218 -7.87 2.7588
2014-06-24 2012-09-30 13F/A-1 TEXAS INSTRS COM 882508104 914,629 914,629 25,202 3.2801
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.