Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTrue North Advisors, LLC
Latest Disclosed Ownership5,341 shares
Latest Disclosed Value $ 1,036,902
True North Advisors, LLC reports 49.76% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - True North Advisors, LLC filed a 13F-HR form disclosing ownership of 5,341 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,036,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,632 shares of Texas Instruments Incorporated. This represents a change in shares of -49.76% 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)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 5,341 -5,291 -49.76 1,037 -43.82 0.1182
2026-01-22 2025-12-31 13F TEXAS INSTRS COM 882508104 10,632 -758 -6.65 1,845 -11.85 0.2385
2025-10-14 2025-09-30 13F TEXAS INSTRS COM 882508104 11,390 345 3.12 2,093 -8.77 0.3322
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 11,045 -569 -4.90 2,293 9.87 0.4395
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 11,614 -221 -1.87 2,087 -5.95 0.3700
2025-01-17 2024-12-31 13F TEXAS INSTRS COM 882508104 11,835 1,436 13.81 2,219 3.31 0.5231
2024-10-08 2024-09-30 13F TEXAS INSTRS COM 882508104 10,399 0 0.00 2,148 6.23 0.5620
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 10,399 150 1.46 2,023 13.28 0.5404
2024-04-12 2024-03-31 13F TEXAS INSTRS COM 882508104 10,249 -150 -1.44 1,785 0.73 0.4929
2024-01-22 2023-12-31 13F TEXAS INSTRS COM 882508104 10,399 -49 -0.47 1,773 6.68 0.4552
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 10,448 -628 -5.67 1,661 -16.66 0.5118
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 11,076 2,037 22.54 1,994 18.56 0.5653
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 9,039 0 0.00 1,681 12.59 0.4945
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 9,039 200 2.26 1,493 9.14 0.5093
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 8,839 -253 -2.78 1,368 -2.01 0.4488
2022-07-28 2022-06-30 13F Texas Instruments COM 882508104 9,092 16 0.18 1,396 -16.16 0.4348
2022-05-12 2022-03-31 13F Texas Instruments COM 882508104 9,076 -1,261 -12.20 1,665 -14.53 0.4478
2022-02-11 2021-12-31 13F Texas Instruments COM 882508104 10,337 61 0.59 1,948 -1.37 0.3291
2022-06-07 2021-09-30 13F Texas Instruments COM 882508104 10,276 1,394 15.69 1,975 15.63 0.3889
2022-06-07 2021-06-30 13F Texas Instruments COM 882508104 8,882 32 0.36 1,708 2.15 0.3558
2022-06-07 2021-03-31 13F Texas Instruments COM 882508104 8,850 -104 -1.16 1,672 13.82 0.3968
2022-05-20 2020-12-31 13F Texas Instruments COM 882508104 8,954 -231 -2.51 1,469 12.05 0.3772
2022-05-20 2020-09-30 13F Texas Instruments COM 882508104 9,185 -69 -0.75 1,311 11.67 0.3824
2022-05-20 2020-06-30 13F Texas Instruments COM 882508104 9,254 434 4.92 1,174 33.26 0.2823
2022-05-12 2020-03-31 13F Texas Instruments COM 882508104 8,820 -387 -4.20 881 -25.40 0.3006
2022-05-12 2019-12-31 13F Texas Instruments COM 882508104 9,207 9,207 1,181 0.3323
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.