Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership72,316 shares
Latest Disclosed Value $ 14,039,429
TCTC Holdings, LLC reports 0.30% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 72,316 shares of Texas Instruments Incorporated (MX:TXN) valued at $14,039,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 72,531 shares of Texas Instruments Incorporated. This represents a change in shares of -0.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 72,316 -215 -0.30 14,039 11.57 0.3996
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 72,531 3,836 5.58 12,583 -0.30 0.3760
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 68,695 -453 -0.66 12,621 -12.09 0.3745
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 69,148 -1,257 -1.79 14,357 13.48 0.4614
2025-05-07 2025-03-31 13F TEXAS INSTRS COM 882508104 70,405 30 0.04 12,652 -4.13 0.4457
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 70,375 -380 -0.54 13,196 -9.71 0.4739
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 70,755 734 1.05 14,616 7.30 0.4949
2024-08-06 2024-06-30 13F TEXAS INSTRS COM 882508104 70,021 1,018 1.48 13,621 13.31 0.4679
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 69,003 -1,274 -1.81 12,021 0.35 0.3992
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 70,277 796 1.15 11,979 8.43 0.4370
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 69,481 14 0.02 11,048 -11.65 0.4263
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 69,467 1,181 1.73 12,505 -1.54 0.4992
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 68,286 -166 -0.24 12,702 12.31 0.5119
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 68,452 372 0.55 11,310 7.33 0.4609
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 68,080 304 0.45 10,537 1.18 0.4560
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 67,776 -152 -0.22 10,414 -16.44 0.4576
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 67,928 925 1.38 12,463 -1.31 0.5124
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 67,003 0 0.00 12,628 -1.94 0.5395
2021-11-04 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 67,003 1,910 2.93 12,878 2.88 0.5946
2021-08-11 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 65,093 271 0.42 12,517 2.17 0.5739
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 64,822 -939 -1.43 12,251 13.51 0.5812
2021-02-10 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 65,761 -1,362 -2.03 10,793 12.60 0.5775
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 67,123 -2,055 -2.97 9,585 9.13 0.5912
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 69,178 572 0.83 8,783 28.13 0.5205
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 68,606 116 0.17 6,855 -21.99 0.5169
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 68,490 0 0.00 8,787 -0.72 0.4504
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 68,490 -900 -1.30 8,851 11.15 0.4646
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 69,390 -4,890 -6.58 7,963 1.07 0.4350
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 74,280 -350 -0.47 7,879 11.71 0.4261
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 74,630 40 0.05 7,053 -11.87 0.3933
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 74,590 420 0.57 8,003 -2.13 0.3672
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 74,170 -800 -1.07 8,177 4.98 0.3954
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 74,970 -2,500 -3.23 7,789 -3.73 0.4145
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 77,470 -3,600 -4.44 8,091 11.32 0.4232
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 81,070 -1,033 -1.26 7,268 15.07 0.4486
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 82,103 -5,080 -5.83 6,316 -10.07 0.4315
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 87,183 -3,500 -3.86 7,023 6.14 0.4305
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 90,683 -1,170 -1.27 6,617 2.65 0.4024
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 91,853 70 0.08 6,446 12.10 0.4733
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 91,783 -417 -0.45 5,750 8.61 0.3903
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 92,200 -3,900 -4.06 5,294 0.49 0.3331
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 96,100 -700 -0.72 5,268 9.91 0.3161
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 96,800 -4,400 -4.35 4,793 -8.06 0.2726
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 101,200 1,950 1.96 5,213 -8.14 0.2990
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 99,250 -2,400 -2.36 5,675 4.44 0.3348
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 101,650 -1,900 -1.83 5,434 10.02 0.3289
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 103,550 -610 -0.59 4,939 -0.76 0.2856
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 104,160 -850 -0.81 4,977 0.50 0.3149
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 105,010 -9,900 -8.62 4,952 -1.86 0.2846
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 114,910 -1,200 -1.03 5,046 7.87 0.2882
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 116,110 1,090 0.95 4,678 16.72 0.3003
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 115,020 115,020 4,008 0.2637
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.