Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTradewinds Capital Management, LLC
Latest Disclosed Ownership23 shares
Latest Disclosed Value $ 4,466
Tradewinds Capital Management, LLC reports 666.67% increase in ownership of TXN / Texas Instruments Incorporated

On April 14, 2026 - Tradewinds Capital Management, LLC filed a 13F-HR form disclosing ownership of 23 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3 shares of Texas Instruments Incorporated.

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)
2026-04-14 2026-03-31 13F TEXAS INSTRS COM 882508104 23 20 666.67 4 0.0009
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 3 -170 -98.27 1 -100.00 0.0001
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 173 0 0.00 32 -11.43 0.0071
2025-07-29 2025-06-30 13F TEXAS INSTRS COM 882508104 173 0 0.00 36 12.90 0.0090
2025-04-25 2025-03-31 13F TEXAS INSTRS COM 882508104 173 53 44.17 31 40.91 0.0083
2025-02-04 2024-12-31 13F TEXAS INSTRS COM 882508104 120 20 20.00 23 10.00 0.0059
2024-10-16 2024-09-30 13F TEXAS INSTRS COM 882508104 100 0 0.00 21 5.26 0.0055
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 100 -143 -58.85 19 -54.76 0.0057
2024-04-19 2024-03-31 13F TEXAS INSTRS COM 882508104 243 101 71.13 42 75.00 0.0117
2024-02-01 2023-12-31 13F TEXAS INSTRS COM 882508104 142 2 1.43 24 9.09 0.0096
2023-10-30 2023-09-30 13F TEXAS INSTRS COM 882508104 140 1 0.72 22 -12.00 0.0077
2023-07-20 2023-06-30 13F TEXAS INSTRS COM 882508104 139 1 0.72 25 0.00 0.0078
2023-04-10 2023-03-31 13F TEXAS INSTRS COM 882508104 138 1 0.73 26 13.64 0.0081
2023-01-23 2022-12-31 13F TEXAS INSTRS COM 882508104 137 1 0.74 23 4.76 0.0106
2022-10-18 2022-09-30 13F TEXAS INSTRS COM 882508104 136 0 0.00 21 0.00 0.0086
2022-07-21 2022-06-30 13F TEXAS INSTRS COM 882508104 136 -902 -86.90 21 -88.95 0.0078
2022-04-25 2022-03-31 13F TEXAS INSTRS COM 882508104 1,038 10 0.97 190 -2.06 0.0308
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 1,028 -23 -2.19 194 -3.96 0.0297
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 1,051 1 0.10 202 0.00 0.0343
2021-07-30 2021-06-30 13F TEXAS INSTRS COM 882508104 1,050 2 0.19 202 2.02 0.0370
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 1,048 3 0.29 198 15.12 0.0394
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 1,045 252 31.78 172 52.21 0.0372
2020-10-26 2020-09-30 13F TEXAS INSTRS COM 882508104 793 -10 -1.25 113 10.78 0.0271
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 803 3 0.38 102 27.50 0.0263
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 800 2 0.25 80 -21.57 0.0250
2020-02-04 2019-12-31 13F TEXAS INSTRS COM 882508104 798 -163 -16.96 102 -17.74 0.0320
2019-10-17 2019-09-30 13F TEXAS INSTRS COM 882508104 961 92 10.59 124 24.00 0.0492
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 869 -268 -23.57 100 -17.36 0.0408
2019-04-23 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,137 5 0.44 121 13.08 0.0444
2019-04-23 2019-03-31 13F TEXAS INSTRS COM 882508104 1,137 5 121 0.0444
2019-01-31 2018-12-31 13F TEXAS INSTRS COM 882508104 1,132 -244 -17.73 107 -27.70 0.0526
2018-10-31 2018-09-30 13F TEXAS INSTRS COM 882508104 1,376 -96 -6.52 148 -8.64 0.0568
2018-08-06 2018-06-30 13F TEXAS INSTRS COM 882508104 1,472 4 0.27 162 5.88 0.0679
2018-05-02 2018-03-31 13F TEXAS INSTRS COM 882508104 1,468 -493 -25.14 153 -25.37 0.0686
2018-02-01 2017-12-31 13F TEXAS INSTRS COM 882508104 1,961 7 0.36 205 17.14 0.1000
2017-11-03 2017-09-30 13F TEXAS INSTRS COM 882508104 1,954 7 0.36 175 16.67 0.0893
2017-08-01 2017-06-30 13F TEXAS INSTRS COM 882508104 1,947 -41 -2.06 150 -6.25 0.0789
2017-05-03 2017-03-31 13F TEXAS INSTRS COM 882508104 1,988 8 0.40 160 11.11 0.1008
2017-02-03 2016-12-31 13F TEXAS INSTRS COM 882508104 1,980 8 0.41 144 4.35 0.0949
2016-11-07 2016-09-30 13F TEXAS INSTRS COM 882508104 1,972 6 0.31 138 12.20 0.0968
2016-07-29 2016-06-30 13F TEXAS INSTRS COM 882508104 1,966 7 0.36 123 9.82 0.0881
2016-05-04 2016-03-31 13F TEXAS INSTRS COM 882508104 1,959 -106 -5.13 112 -0.88 0.0763
2016-01-27 2015-12-31 13F TEXAS INSTRS COM 882508104 2,065 -342 -14.21 113 -5.04 0.0816
2015-11-02 2015-09-30 13F TEXAS INSTRS COM 882508104 2,407 7 0.29 119 -4.03 0.0930
2015-07-30 2015-06-30 13F TEXAS INSTRS COM 882508104 2,400 7 0.29 124 -9.49 0.0870
2015-05-04 2015-03-31 13F TEXAS INSTRS COM 882508104 2,393 2,393 0.00 137 0.1015
2015-02-05 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -2,379 -100.00 0 -100.00
2014-11-05 2014-09-30 13F TEXAS INSTRS COM 882508104 2,379 -1,099 -31.60 113 -31.93 0.0857
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 3,478 -108 -3.01 166 -1.78 0.1263
2014-09-09 2014-03-31 13F TEXAS INSTRS COM 882508104 3,586 56 1.59 169 9.03 0.1384
2014-09-10 2013-12-31 13F TEXAS INSTRS COM 882508104 3,530 3,530 155 0.1265
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.