Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership4,872 shares
Latest Disclosed Value $ 945,912
TCI Wealth Advisors, Inc. reports 6.47% decrease in ownership of TXN / Texas Instruments Incorporated

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,872 shares of Texas Instruments Incorporated (MX:TXN) valued at $945,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,209 shares of Texas Instruments Incorporated. This represents a change in shares of -6.47% 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)
2026-04-27 2026-03-31 13F TEXAS INSTRS COM 882508104 4,872 -337 -6.47 946 4.65 0.0502
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 5,209 39 0.75 904 -4.85 0.0498
2025-10-14 2025-09-30 13F TEXAS INSTRS COM 882508104 5,170 -7 -0.14 950 -11.64 0.0567
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 5,177 2 0.04 1,075 15.48 0.0737
2025-04-21 2025-03-31 13F TEXAS INSTRS COM 882508104 5,175 -406 -7.27 930 -11.09 0.0745
2025-01-23 2024-12-31 13F TEXAS INSTRS COM 882508104 5,581 -16 -0.29 1,047 -9.52 0.0874
2024-10-24 2024-09-30 13F TEXAS INSTRS COM 882508104 5,597 141 2.58 1,156 8.95 0.0975
2024-07-30 2024-06-30 13F TEXAS INSTRS COM 882508104 5,456 -101 -1.82 1,061 9.61 0.1001
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 5,557 -9 -0.16 968 2.11 0.0954
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 5,566 -67 -1.19 949 5.92 0.1012
2023-10-31 2023-09-30 13F TEXAS INSTRS COM 882508104 5,633 -52 -0.91 896 -12.51 0.1143
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 5,685 -33 -0.58 1,023 -3.76 0.1307
2023-05-03 2023-03-31 13F TEXAS INSTRS COM 882508104 5,718 17 0.30 1,064 12.96 0.1380
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 5,701 -51 -0.89 942 5.73 0.1304
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 5,752 38 0.67 890 1.37 0.1440
2022-07-19 2022-06-30 13F TEXAS INSTRS COM 882508104 5,714 -298 -4.96 878 -20.40 0.1343
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 6,012 147 2.51 1,103 -0.18 0.1653
2022-01-24 2021-12-31 13F TEXAS INSTRS COM 882508104 5,865 21 0.36 1,105 -1.60 0.1634
2021-10-29 2021-09-30 13F TEXAS INSTRS COM 882508104 5,844 2,176 59.32 1,123 59.29 0.1714
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 3,668 71 1.97 705 3.68 0.1192
2021-04-29 2021-03-31 13F TEXAS INSTRS COM 882508104 3,597 93 2.65 680 18.26 0.2884
2021-01-21 2020-12-31 13F TEXAS INSTRS COM 882508104 3,504 74 2.16 575 17.35 0.2570
2020-10-20 2020-09-30 13F TEXAS INSTRS COM 882508104 3,430 0 0.00 490 12.39 0.1936
2020-07-20 2020-06-30 13F TEXAS INSTRS COM 882508104 3,430 -55 -1.58 436 25.29 0.1864
2020-04-14 2020-03-31 13F TEXAS INSTRS COM 882508104 3,485 -254 -6.79 348 -27.50 0.1717
2020-01-27 2019-12-31 13F TEXAS INSTRS COM 882508104 3,739 55 1.49 480 0.84 0.1865
2019-10-17 2019-09-30 13F TEXAS INSTRS COM 882508104 3,684 1,932 110.27 476 136.82 0.2114
2019-07-23 2019-06-30 13F TEXAS INSTRS COM 882508104 1,752 -56 -3.10 201 4.69 0.0905
2019-04-11 2019-03-31 13F TEXAS INSTRS COM 882508104 1,808 74 4.27 192 17.07 0.0844
2019-01-17 2018-12-31 13F TEXAS INSTRS COM 882508104 1,734 65 3.89 164 -8.38 0.0794
2018-11-02 2018-09-30 13F TEXAS INSTRS COM 882508104 1,669 168 11.19 179 7.83 0.0748
2018-07-26 2018-06-30 13F TEXAS INSTRS COM 882508104 1,501 409 37.45 166 46.90 0.0738
2018-04-30 2018-03-31 13F TEXAS INSTRS COM 882508104 1,092 0 0.00 113 -0.88 0.0523
2018-02-01 2017-12-31 13F TEXAS INSTRS COM 882508104 1,092 0 0.00 114 16.33 0.0501
2017-10-24 2017-09-30 13F TEXAS INSTRS COM 882508104 1,092 -39 -3.45 98 12.64 0.0480
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 1,131 -204 -15.28 87 -19.44 0.0444
2017-05-04 2017-03-31 13F TEXAS INSTRS COM 882508104 1,335 333 33.23 108 47.95 0.0564
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 1,002 -17 -1.67 73 1.39 0.0383
2016-11-01 2016-09-30 13F TEXAS INSTRS COM 882508104 1,019 48 4.94 72 18.03 0.0391
2016-08-09 2016-06-30 13F Texas Instruments COM 882508104 971 971 0.00 61 0.0338
2016-04-29 2016-03-31 13F TEXAS INSTRS COM 882508104 0 -1,513 -100.00 0 -100.00
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 1,513 0 0.00 83 10.67 0.0462
2015-11-02 2015-09-30 13F TEXAS INSTRS COM 882508104 1,513 0 0.00 75 -3.85 0.0452
2015-08-10 2015-06-30 13F TEXAS INSTRS COM 882508104 1,513 542 55.82 78 39.29 0.0447
2015-04-30 2015-03-31 13F TEXAS INSTRS COM 882508104 971 181 22.91 56 33.33 0.0351
2015-02-06 2014-12-31 13F TEXAS INSTRS COM 882508104 790 0 0.00 42 10.53 0.0260
2014-11-05 2014-09-30 13F TEXAS INSTRS COM 882508104 790 0 0.00 38 0.00 0.0240
2014-08-11 2014-06-30 13F TEXAS INSTRS COM 882508104 790 0 0.00 38 2.70 0.0229
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 790 790 37 0.0241
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.