Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership10,298 shares
Latest Disclosed Value $ 1,999,316
SRS Capital Advisors, Inc. reports 3.39% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,298 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,999,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,960 shares of Texas Instruments Incorporated. This represents a change in shares of 3.39% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 10,298 338 3.39 1,999 15.75 0.0564
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 9,960 -2,736 -21.55 1,728 -25.94 0.0503
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 12,696 11,690 1,162.03 2,333 268.99 0.0335
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 1,006 358 55.25 633 444.83 0.0291
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 648 -1,461 -69.27 116 -70.63 0.0075
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 2,109 55 2.68 396 -6.84 0.0249
2024-11-06 2024-09-30 13F TEXAS INSTRS COM 882508104 2,054 9 0.44 424 6.80 0.0379
2024-08-06 2024-06-30 13F TEXAS INSTRS COM 882508104 2,045 1,719 527.30 398 608.93 0.0388
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 326 -31 -8.68 57 -6.67 0.0060
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 357 -2,060 -85.23 61 -84.37 0.0068
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 2,417 83 3.56 384 -8.57 0.0479
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 2,334 -118 -4.81 420 -7.89 0.0536
2023-05-16 2023-03-31 13F TEXAS INSTRS COM 882508104 2,452 92 3.90 456 17.22 0.0604
2023-02-24 2022-12-31 13F TEXAS INSTRS COM 882508104 2,360 92 4.06 390 10.83 0.0540
2022-11-03 2022-09-30 13F TEXAS INSTRS COM 882508104 2,268 -75 -3.20 351 -2.50 0.0554
2022-08-22 2022-06-30 13F TEXAS INSTRS COM 882508104 2,343 201 9.38 360 -8.40 0.0545
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 2,142 55 2.64 393 0.00 0.0524
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 2,087 75 3.73 393 1.55 0.0498
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 2,012 49 2.50 387 2.38 0.0529
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 1,963 -222 -10.16 378 5.29 0.0515
2021-02-03 2020-12-31 13F TEXAS INSTRS COM 882508104 2,185 -6 -0.27 359 14.70 0.0531
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 2,191 150 7.35 313 20.85 0.0528
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 2,041 3 0.15 259 26.96 0.0461
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 2,038 -474 -18.87 204 -36.65 0.0470
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 2,512 19 0.76 322 0.00 0.0924
2019-11-01 2019-09-30 13F TEXAS INSTRS COM 882508104 2,493 -101 -3.89 322 8.05 0.0971
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 2,594 -37 -1.41 298 19.68 0.0992
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 2,631 314 13.55 249 0.00 0.0990
2018-11-05 2018-09-30 13F TEXAS INSTRS COM 882508104 2,317 -1,304 -36.01 249 -37.59 0.1003
2018-08-21 2018-06-30 13F TEXAS INSTRS INC COM COM 882508104 3,621 540 17.53 399 24.69 0.1752
2018-05-14 2018-03-31 13F TEXAS INSTRS INC COM COM 882508104 3,081 1,666 117.74 320 117.69 0.1661
2018-02-15 2017-12-31 13F TEXAS INSTRS INC COM COM 882508104 1,415 6 0.43 147 16.67 0.0638
2017-11-15 2017-09-30 13F TEXAS INSTRS INC COM COM 882508104 1,409 -308 -17.94 126 -4.55 0.0605
2017-08-14 2017-06-30 13F TEXAS INSTRS INC COM COM 882508104 1,717 695 68.00 132 60.98 0.0631
2017-05-11 2017-03-31 13F TEXAS INSTRS INC COM COM 882508104 1,022 506 98.06 82 115.79 0.0394
2017-02-14 2016-12-31 13F TEXAS INSTRS INC COM COM 882508104 516 516 38 0.0190
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.