Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership19,747 shares
Latest Disclosed Value $ 3,833,655
Transcend Wealth Collective, Llc reports 22.36% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 19,747 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,833,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,139 shares of Texas Instruments Incorporated. This represents a change in shares of 22.36% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 19,747 3,608 22.36 3,834 36.89 0.3057
2026-01-23 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 16,139 427 2.72 2,800 -2.98 0.2163
2025-11-04 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 15,712 185 1.19 2,887 -10.46 0.2029
2025-08-01 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 15,527 -2,201 -12.42 3,224 1.19 0.2491
2025-04-24 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 17,728 -186 -1.04 3,186 -5.15 0.2285
2025-02-03 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 17,914 -717 -3.85 3,359 -12.73 0.2424
2024-10-15 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 18,631 155 0.84 3,849 7.07 0.2579
2024-07-02 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 18,476 -380 -2.02 3,594 9.44 0.2606
2024-05-03 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 18,856 -600 -3.08 3,285 -0.97 0.2635
2024-02-05 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 19,456 -2,140 -9.91 3,317 -3.44 0.2944
2023-10-31 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 21,596 -1,335 -5.82 3,434 -16.79 0.3348
2023-07-13 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 22,931 -913 -3.83 4,128 -6.94 0.3936
2023-04-12 2023-03-31 13F TEXAS INSTRS COM 882508104 23,844 -889 -3.59 4,435 8.54 0.4630
2023-01-20 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 24,733 -2,147 -7.99 4,086 -1.80 0.4441
2022-10-17 2022-09-30 13F TEXAS INSTRS INC COM Stock 882508104 26,880 -951 -3.42 4,161 -2.69 0.4604
2022-07-12 2022-06-30 13F TEXAS INSTRS INC COM Stock 882508104 27,831 -1,221 -4.20 4,276 -19.77 0.4451
2022-04-20 2022-03-31 13F TEXAS INSTRS INC COM Stock 882508104 29,052 1,997 7.38 5,330 4.53 0.4767
2022-01-20 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 27,055 3,041 12.66 5,099 7.80 0.4503
2021-11-04 2021-09-30 13F TEXAS INSTRS INC COM Stock 882508104 24,014 200 0.84 4,730 3.18 0.4240
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 23,814 5,023 26.73 4,584 28.95 0.6591
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 18,791 -156 -0.82 3,555 14.31 0.4274
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 18,947 2,874 17.88 3,110 35.51 0.4086
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS STOK 882508104 16,073 358 2.28 2,295 15.04 0.4175
2020-08-05 2020-06-30 13F TEXAS INSTRUMENTS STOK 882508104 15,715 -738 -4.49 1,995 20.54 0.6491
2020-05-08 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,453 -44 -0.27 1,655 -21.79 0.4962
2020-02-19 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,497 16,497 2,116 0.5699
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.