Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSummit Financial Wealth Advisors, LLC
Latest Disclosed Ownership4,524 shares
Latest Disclosed Value $ 878,289
Summit Financial Wealth Advisors, LLC reports 2.86% increase in ownership of TXN / Texas Instruments Incorporated

On May 26, 2026 - Summit Financial Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,524 shares of Texas Instruments Incorporated (MX:TXN) valued at $878,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,398 shares of Texas Instruments Incorporated. This represents a change in shares of 2.86% 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)
2026-05-26 2026-03-31 13F TEXAS INSTRS COM 882508104 4,524 126 2.86 878 15.07 0.1245
2026-01-27 2025-12-31 13F TEXAS INSTRS COM 882508104 4,398 -297 -6.33 763 -9.81 0.1092
2025-10-03 2025-09-30 13F TEXAS INSTRS COM 882508104 4,695 88 1.91 847 -11.51 0.1312
2025-09-29 2025-06-30 13F TEXAS INSTRS COM 882508104 4,607 123 2.74 957 18.76 0.1716
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 4,484 0 0.00 806 -0.74 0.1599
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 4,484 -10 -0.22 811 -12.61 0.1587
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 4,494 10 0.22 928 6.42 0.1741
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 4,484 0 0.00 872 11.65 0.1767
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 4,484 0 0.00 781 2.23 0.1582
2024-01-19 2023-12-31 13F TEXAS INSTRS COM 882508104 4,484 0 0.00 764 16.29 0.1734
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 4,484 0 0.00 657 -18.59 0.1614
2023-07-12 2023-06-30 13F TEXAS INSTRS COM 882508104 4,484 -87 -1.90 807 -5.06 0.1866
2023-04-10 2023-03-31 13F TEXAS INSTRS COM 882508104 4,571 0 0.00 850 12.58 0.2016
2023-01-17 2022-12-31 13F TEXAS INSTRS COM 882508104 4,571 -559 -10.90 755 -6.09 0.1823
2022-10-28 2022-09-30 13F TEXAS INSTRS COM 882508104 5,130 288 5.95 804 1.77 0.2309
2022-07-26 2022-06-30 13F TEXAS INSTRS COM 882508104 4,842 166 3.55 790 -7.93 0.1888
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 4,676 10 0.21 858 -3.60 0.1732
2022-01-12 2021-12-31 13F TEXAS INSTRS COM 882508104 4,666 0 0.00 890 -0.78 0.1723
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 4,666 -114 -2.38 897 -2.39 0.2033
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 4,780 -1,012 -17.47 919 -3.36 0.2075
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 5,792 -114 -1.93 951 12.81 0.2421
2021-01-11 2020-12-31 13F TEXAS INSTRS COM 882508104 5,906 114 1.97 843 0.00 0.2298
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 5,792 -263 -4.34 843 7.66 0.2249
2020-07-16 2020-06-30 13F TEXAS INSTRS COM 882508104 6,055 0 0.00 783 18.64 0.2088
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 6,055 -985 -13.99 660 -25.76 0.2079
2020-01-28 2019-12-31 13F TEXAS INSTRS COM 882508104 7,040 -491 -6.52 889 -9.29 0.2160
2019-11-05 2019-09-30 13F TEXAS INSTRS COM 882508104 7,531 -1,014 -11.87 980 -0.10 0.2405
2019-07-16 2019-06-30 13F TEXAS INSTRS COM 882508104 8,545 0 0.00 981 1.87 0.2401
2019-05-01 2019-03-31 13F TEXAS INSTRS COM 882508104 8,545 -715 -7.72 963 10.06 0.2543
2019-02-01 2018-12-31 13F TEXAS INSTRS COM 882508104 9,260 72 0.78 875 -4.16 0.2839
2018-10-22 2018-09-30 13F TEXAS INSTRS COM 882508104 9,188 -1,284 -12.26 913 -16.08 0.2729
2018-07-06 2018-06-30 13F TEXAS INSTRS COM 882508104 10,472 0 0.00 1,088 0.00 0.3638
2018-04-09 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 10,472 -1,312 -11.13 1,088 -11.62 0.3576
2018-02-05 2017-12-31 13F TEXAS INSTRS COM 882508104 11,784 -2,854 -19.50 1,231 -6.17 0.4230
2017-11-06 2017-09-30 13F TEXAS INSTRS COM 882508104 14,638 -1,103 -7.01 1,312 8.34 0.4771
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 15,741 -475 -2.93 1,211 -7.27 0.4790
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 16,216 -267 -1.62 1,306 8.56 0.5703
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 16,483 30 0.18 1,203 4.16 0.5289
2016-10-05 2016-09-30 13F TEXAS INSTRS COM 882508104 16,453 -2,240 -11.98 1,155 -1.37 0.5003
2016-07-06 2016-06-30 13F TEXAS INSTRS COM 882508104 18,693 -2,079 -10.01 1,171 -1.84 0.4892
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 20,772 1,137 5.79 1,193 10.87 0.5219
2016-02-11 2015-12-31 13F TEXAS INSTRS COM 882508104 19,635 19,635 1,076 0.4924
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.