Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership44,938 shares
Latest Disclosed Value $ 8,724,264
Stokes Capital Advisors, LLC reports 1.39% decrease in ownership of TXN / Texas Instruments Incorporated

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 44,938 shares of Texas Instruments Incorporated (MX:TXN) valued at $8,724,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 45,572 shares of Texas Instruments Incorporated. This represents a change in shares of -1.39% 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)
2026-04-23 2026-03-31 13F/A-1 TEXAS INSTRS COM 882508104 44,938 -634 -1.39 8,724 10.35 1.4785
2026-04-21 2026-03-31 13F TEXAS INSTRS COM 882508104 44,938 -634 -1.39 8,724 10.35 1.4145
2026-01-12 2025-12-31 13F TEXAS INSTRS COM 882508104 45,572 -1,731 -3.66 7,906 -9.02 1.8057
2025-10-09 2025-09-30 13F TEXAS INSTRS COM 882508104 47,303 2,189 4.85 8,691 -7.22 2.0220
2025-07-09 2025-06-30 13F TEXAS INSTRS COM 882508104 45,114 1,354 3.09 9,367 19.11 2.2933
2025-04-11 2025-03-31 13F TEXAS INSTRS COM 882508104 43,760 1,264 2.97 7,864 -1.32 1.9993
2025-01-16 2024-12-31 13F TEXAS INSTRS COM 882508104 42,496 194 0.46 7,968 -8.81 2.0582
2024-10-07 2024-09-30 13F TEXAS INSTRS COM 882508104 42,302 -61 -0.14 8,738 6.04 2.2392
2024-07-19 2024-06-30 13F TEXAS INSTRS COM 882508104 42,363 368 0.88 8,241 12.65 2.2922
2024-04-16 2024-03-31 13F TEXAS INSTRS COM 882508104 41,995 1,009 2.46 7,316 4.71 2.1277
2024-01-16 2023-12-31 13F TEXAS INSTRS COM 882508104 40,986 3,681 9.87 6,986 17.79 2.2113
2023-10-11 2023-09-30 13F TEXAS INSTRS COM 882508104 37,305 588 1.60 5,932 -10.26 2.0695
2023-07-12 2023-06-30 13F TEXAS INSTRS COM 882508104 36,717 265 0.73 6,610 -2.52 2.2263
2023-04-12 2023-03-31 13F TEXAS INSTRS COM 882508104 36,452 -138 -0.38 6,780 12.16 2.3025
2023-01-18 2022-12-31 13F TEXAS INSTRS COM 882508104 36,590 -3,989 -9.83 6,045 -3.76 2.0819
2022-10-12 2022-09-30 13F TEXAS INSTRS COM 882508104 40,579 317 0.79 6,281 1.54 2.3360
2022-07-13 2022-06-30 13F TEXAS INSTRS COM 882508104 40,262 -724 -1.77 6,186 -17.74 2.1630
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 40,986 2,935 7.71 7,520 4.87 2.1916
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 38,051 927 2.50 7,171 0.49 2.1340
2021-10-20 2021-09-30 13F TEXAS INSTRS COM 882508104 37,124 779 2.14 7,136 2.10 2.3029
2021-07-14 2021-06-30 13F TEXAS INSTRS COM 882508104 36,345 5,233 16.82 6,989 18.86 2.2913
2021-04-19 2021-03-31 13F TEXAS INSTRS COM 882508104 31,112 879 2.91 5,880 18.50 2.4110
2021-01-19 2020-12-31 13F TEXAS INSTRS COM 882508104 30,233 337 1.13 4,962 16.23 2.1601
2020-10-16 2020-09-30 13F TEXAS INSTRS COM 882508104 29,896 566 1.93 4,269 14.63 2.0525
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 29,330 565 1.96 3,724 29.58 1.9711
2020-04-10 2020-03-31 13F TEXAS INSTRS COM 882508104 28,765 398 1.40 2,874 -21.02 1.7234
2020-01-23 2019-12-31 13F TEXAS INSTRS COM 882508104 28,367 963 3.51 3,639 2.74 1.8362
2019-10-24 2019-09-30 13F TEXAS INSTRS COM 882508104 27,404 0 0.00 3,542 12.62 1.9141
2019-07-15 2019-06-30 13F TEXAS INSTRS COM 882508104 27,404 365 1.35 3,145 9.66 1.7841
2019-05-03 2019-03-31 13F TEXAS INSTRS COM 882508104 27,039 -3,610 -11.78 2,868 -0.97 1.7285
2019-01-15 2018-12-31 13F TEXAS INSTRS COM 882508104 30,649 2,325 8.21 2,896 -4.71 2.0028
2018-10-12 2018-09-30 13F TEXAS INSTRS COM 882508104 28,324 162 0.58 3,039 -2.13 1.8606
2018-07-13 2018-06-30 13F TEXAS INSTRS COM 882508104 28,162 835 3.06 3,105 9.37 2.0314
2018-04-10 2018-03-31 13F TEXAS INSTRS COM 882508104 27,327 -147 -0.54 2,839 -1.05 1.8589
2018-04-05 2017-12-31 13F TEXAS INSTRS COM 882508104 27,474 27,474 2,869 1.9386
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.