Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSomerville Kurt F
Latest Disclosed Ownership1,600 shares
Latest Disclosed Value $ 310,624
Somerville Kurt F ownership in TXN / Texas Instruments Incorporated

On May 8, 2026 - Somerville Kurt F filed a 13F-HR form disclosing ownership of 1,600 shares of Texas Instruments Incorporated (MX:TXN) valued at $310,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,600 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 INSTRUMENTS COM 882508104 1,600 0 0.00 311 11.91 0.0150
2026-02-14 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 1,600 0 0.00 278 -5.46 0.0471
2025-11-10 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,600 0 0.00 294 -11.75 0.0486
2025-07-23 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,600 -400 -20.00 332 -7.52 0.0560
2025-05-06 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 359 -4.27 0.0626
2025-02-13 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 375 -9.20 0.0630
2024-11-12 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 413 6.17 0.0665
2024-08-12 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 389 11.78 0.0656
2024-05-14 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 348 2.35 0.0596
2024-02-14 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 341 6.92 0.0642
2023-11-14 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 318 -11.67 0.0639
2023-08-11 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 360 -3.23 0.0686
2023-05-11 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 372 12.73 0.0679
2023-02-09 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 -31 -1.53 330 4.76 0.0642
2022-11-08 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,031 0 0.00 315 0.96 0.0632
2022-07-19 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,031 31 1.55 312 -14.99 0.0592
2022-05-17 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 367 -2.65 0.0591
2022-02-08 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 377 -1.82 0.0522
2021-11-10 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 384 -0.26 0.0583
2021-08-09 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 385 1.85 0.0575
2021-05-17 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 0 0.00 378 15.24 0.0598
2021-02-16 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,000 -27 -1.33 328 13.49 0.0534
2020-10-28 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,027 27 1.35 289 13.78 0.0509
2020-07-28 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,000 2,000 254 0.0468
2019-07-24 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 0 -4,500 -100.00 0 -100.00
2019-05-01 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,500 -250 -5.26 477 6.24 0.0946
2019-01-24 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,750 -250 -5.00 449 -16.23 0.1030
2018-10-15 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 5,000 -400 -7.41 536 -9.92 0.1072
2018-07-30 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 5,400 -200 -3.57 595 2.23 0.1312
2018-04-24 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 5,600 -200 -3.45 582 -3.96 0.1287
2018-02-02 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 5,800 -200 -3.33 606 12.64 0.1253
2017-10-26 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,000 0 0.00 538 16.45 0.1073
2017-07-25 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 6,000 0 0.00 462 -4.35 0.0943
2017-05-15 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,000 0 0.00 483 10.27 0.1021
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 438 4.04 0.0971
2016-11-16 2016-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 421 11.97 0.0917
2016-08-08 2016-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 376 8.99 0.0845
2016-05-27 2016-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 345 4.86 0.0787
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 329 10.77 0.0751
2015-11-13 2015-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 297 -3.88 0.0757
2015-08-10 2015-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 309 -9.91 0.0715
2015-05-22 2015-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 343 6.85 0.0780
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 321 12.24 0.0799
2014-11-24 2014-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 286 -0.35 0.1154
2014-07-23 2014-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 287 1.41 0.1119
2014-05-30 2014-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 283 7.60 0.1126
2014-05-28 2013-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 263 8.68 0.1007
2013-11-18 2013-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 242 15.79 0.0964
2013-08-19 2013-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 0 0.00 209 -1.88 0.0878
2013-08-16 2013-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,000 6,000 213 0.0882
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.