Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership1,359 shares
Latest Disclosed Value $ 263,836
TRUE Private Wealth Advisors reports 5.84% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 1,359 shares of Texas Instruments Incorporated (MX:TXN) valued at $263,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,284 shares of Texas Instruments Incorporated. This represents a change in shares of 5.84% 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 1,359 75 5.84 264 18.47 0.0251
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 1,284 2 0.16 223 -5.53 0.0223
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 1,282 6 0.47 236 -10.98 0.0240
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 1,276 1,276 265 0.0298
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 0 -1,391 -100.00 0 -100.00
2024-07-16 2024-06-30 13F TEXAS INSTRS COM 882508104 1,391 37 2.73 271 14.89 0.0306
2024-04-25 2024-03-31 13F TEXAS INSTRS COM 882508104 1,354 27 2.03 236 3.98 0.0271
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 1,327 -184 -12.18 226 -5.83 0.0286
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 1,511 45 3.07 240 -8.75 0.0334
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 1,466 5 0.34 264 -2.95 0.0390
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 1,461 0 0.00 272 12.45 0.0402
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 1,461 -16 -1.08 241 5.70 0.0372
2022-11-04 2022-09-30 13F TEXAS INSTRS INC COM COM 882508104 1,477 0 0.00 228 0.88 0.0345
2022-07-28 2022-06-30 13F TEXAS INSTRS INC COM COM 882508104 1,477 14 0.96 226 -12.06 0.0329
2022-05-09 2022-03-31 13F TEXAS INSTRS INC COM COM 882508104 1,463 44 3.10 257 -3.75 0.0362
2022-02-11 2021-12-31 13F TEXAS INSTRS INC COM COM 882508104 1,419 1,419 267 0.0380
2021-08-10 2021-06-30 13F Texas Instruments COM 882508104 0 -1,437 -100.00 0 -100.00
2021-05-12 2021-03-31 13F Texas Instruments COM 882508104 1,437 437 43.70 272 65.85 0.0440
2021-01-11 2020-12-31 13F Texas Instruments COM 882508104 1,000 0 0.00 164 15.49 0.0275
2020-10-09 2020-09-30 13F Texas Instruments COM 882508104 1,000 0 0.00 142 12.70 0.0243
2020-07-07 2020-06-30 13F Texas Instruments COM 882508104 1,000 0 0.00 126 27.27 0.0231
2020-04-20 2020-03-31 13F Texas Instruments COM 882508104 1,000 -4,151 -80.59 99 -85.00 0.0211
2020-01-27 2019-12-31 13F Texas Instruments COM 882508104 5,151 7 0.14 660 -0.60 0.1012
2019-10-09 2019-09-30 13F Texas Instruments COM 882508104 5,144 0 0.00 664 12.54 0.1147
2019-08-01 2019-06-30 13F Texas Instruments COM 882508104 5,144 25 0.49 590 8.86 0.1005
2019-04-25 2019-03-31 13F Texas Instruments COM 882508104 5,119 -68 -1.31 542 10.61 0.1033
2019-01-14 2018-12-31 13F Texas Instruments COM 882508104 5,187 -1,647 -24.10 490 -99.93 0.0864
2018-10-18 2018-09-30 13F Texas Instruments COM 882508104 6,834 66 0.98 733,220 98,186.86 0.1032
2018-07-13 2018-06-30 13F Texas Instruments COM 882508104 6,768 1,203 21.62 746 29.07 0.1170
2018-04-25 2018-03-31 13F Texas Instruments COM 882508104 5,565 973 21.19 578 20.67 0.0992
2018-01-19 2017-12-31 13F Texas Instruments COM 882508104 4,592 48 1.06 479 17.69 0.0830
2017-10-27 2017-09-30 13F Texas Instruments COM 882508104 4,544 -81 -1.75 407 14.65 0.0917
2017-08-07 2017-06-30 13F Texas Instruments COM 882508104 4,625 521 12.69 355 7.58 0.0823
2017-04-20 2017-03-31 13F Texas Instruments COM 882508104 4,104 -686 -14.32 330 -9.59 0.0755
2017-02-14 2016-12-31 13F Texas Instruments COM 882508104 4,790 686 16.72 365 31.29 0.0891
2016-11-08 2016-09-30 13F Texas Instruments COM 882508104 4,104 -856 -17.26 278 -10.32 0.0891
2016-08-01 2016-06-30 13F Texas Instruments COM 882508104 4,960 104 2.14 310 11.11 0.1037
2016-06-16 2016-03-31 13F/A-1 Texas Instruments COM 882508104 4,856 4,856 279 0.1085
2016-05-11 2016-03-31 13F Texas Instruments COM 882508104 4,856 279 0.1085
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.