Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership34,446 shares
Latest Disclosed Value $ 6,687,346
Tower Research Capital LLC (TRC) reports 59.06% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 34,446 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,687,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,134 shares of Texas Instruments Incorporated. This represents a change in shares of -59.06% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 34,446 -49,688 -59.06 6,687 -54.19 0.1146
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 84,134 57,226 212.67 14,596 195.29 0.3532
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 26,908 9,798 57.26 4,944 39.16 0.1364
2025-08-15 2025-06-30 13F TEXAS INSTRS COM 882508104 17,110 -6,086 -26.24 3,552 -14.78 0.0958
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 23,196 -74,460 -76.25 4,168 -77.24 0.1241
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 97,656 45,615 87.65 18,311 70.33 0.3634
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 52,041 -71,720 -57.95 10,750 -55.35 0.2845
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 123,761 49,232 66.06 24,075 85.43 0.4064
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 74,529 -106,445 -58.82 12,984 -57.91 0.3127
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 180,974 115,341 175.74 30,849 195.59 0.3810
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 65,633 50,430 331.71 10,436 281.43 0.3265
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 15,203 -10,556 -40.98 2,737 68,300.00 0.0912
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 25,759 -15,167 -37.06 5 -33.33 0.1525
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 40,926 -219,578 -84.29 7 -99.99 0.2801
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 260,504 106,535 69.19 40,321 70.44 0.6545
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 153,969 -268,626 -63.57 23,657 -69.49 0.5304
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 422,595 271,352 179.41 77,538 172.02 0.7414
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 151,243 82,821 121.04 28,504 116.74 0.4931
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 68,422 6,613 10.70 13,151 10.64 0.3356
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 61,809 -73,797 -54.42 11,886 -53.62 0.3093
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 135,606 114,008 527.86 25,628 622.93 0.4314
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 21,598 -31,021 -58.95 3,545 -52.82 0.1083
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 52,619 26,893 104.54 7,514 130.07 0.0832
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 25,726 25,515 12,092.42 3,266 15,452.38 0.1340
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 211 -787 -78.86 21 -83.59 0.0013
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 998 -18,654 -94.92 128 -94.96 0.0106
2019-11-05 2019-09-30 13F TEXAS INSTRS COM 882508104 19,652 12,443 172.60 2,540 206.76 0.1741
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 7,209 -33,771 -82.41 828 -80.95 0.0558
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 40,980 22,251 118.81 4,347 145.59 0.2637
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 18,729 14,438 336.47 1,770 283.95 0.1276
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 4,291 -54,804 -92.74 461 -92.92 0.0338
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 59,095 59,095 6,515 0.3649
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 0 -2,567 -100.00 0 -100.00
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 2,567 -8,479 -76.76 268 -72.93 0.0346
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 11,046 11,043 368,100.00 990 0.0818
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 3 -3,285 -99.91 0 -100.00
2017-05-19 2017-03-31 13F TEXAS INSTRS COM 882508104 3,288 -18,006 -84.56 264 -83.01 0.0263
2017-02-03 2016-12-31 13F TEXAS INSTRS COM 882508104 21,294 19,923 1,453.17 1,554 1,518.75 0.1687
2016-11-08 2016-09-30 13F TEXAS INSTRS COM 882508104 1,371 852 164.16 96 190.91 0.0095
2016-08-10 2016-06-30 13F TEXAS INSTRS COM 882508104 519 -3,649 -87.55 33 -86.19 0.0032
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 4,168 1,614 63.19 239 70.71 0.0356
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 2,554 2,352 1,164.36 140 1,300.00 0.0227
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 202 202 0.00 10 0.0010
2015-07-30 2015-06-30 13F TEXAS INSTRS COM 882508104 0 -3,657 -100.00 0 -100.00
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 3,657 -1,220 -25.02 209 -19.92 0.0258
2015-02-05 2014-12-31 13F TEXAS INSTRS COM 882508104 4,877 -30,603 -86.25 261 -84.57 0.0782
2014-10-31 2014-09-30 13F TEXAS INSTRS COM 882508104 35,480 31,456 781.71 1,692 781.25 0.1896
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 4,024 3,825 1,922.11 192 2,033.33 0.0247
2014-05-02 2014-03-31 13F TEXAS INSTRS COM 882508104 199 -8,267 -97.65 9 -97.58 0.0012
2014-01-31 2013-12-31 13F TEXAS INSTRS COM 882508104 8,466 -28,909 -77.35 372 -75.30 0.0621
2013-11-06 2013-09-30 13F TEXAS INSTRS COM 882508104 37,375 37,375 1,506 0.1623
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.