Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership21,744 shares
Latest Disclosed Value $ 4,221,461
Truvestments Capital Llc reports 0.95% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 21,744 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,221,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,952 shares of Texas Instruments Incorporated. This represents a change in shares of -0.95% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 882508104 21,744 -208 -0.95 4,221 10.85 0.7613
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 21,952 -397 -1.78 3,808 -7.26 0.6920
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 22,349 -2,706 -10.80 4,106 -21.05 0.7419
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 25,055 -273 -1.08 5,202 14.28 1.0403
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 25,328 7,141 39.26 4,551 33.46 0.9883
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 18,187 1,026 5.98 3,410 -3.81 0.8776
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 17,161 72 0.42 3,545 6.65 0.9505
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 17,089 492 2.96 3,324 14.98 1.3245
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 16,597 2,449 17.31 2,891 19.91 1.1127
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 14,148 -28 -0.20 2,412 6.97 1.0891
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 14,176 288 2.07 2,254 -9.84 1.1738
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 13,888 541 4.05 2,500 0.73 1.2442
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 13,347 976 7.89 2,483 21.43 1.3228
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 12,371 54 0.44 2,044 7.24 1.1532
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 12,317 546 4.64 1,906 5.36 1.2022
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 11,771 827 7.56 1,809 -9.91 1.0589
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 10,944 884 8.79 2,008 5.91 1.1012
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 10,060 70 0.70 1,896 -1.25 0.9520
2021-10-29 2021-09-30 13F TEXAS INSTRS COM 882508104 9,990 616 6.57 1,920 6.49 1.0591
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 9,374 1,408 17.68 1,803 19.80 0.9895
2021-05-18 2021-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 7,966 1,851 30.27 1,505 50.05 0.8504
2021-02-17 2020-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 6,115 328 5.67 1,003 21.43 0.6960
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 5,787 5,266 1,010.75 826 1,170.77 0.7466
2020-08-06 2020-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 521 23 4.62 65 32.65 0.0662
2020-05-07 2020-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 498 498 49 0.0623
2020-01-29 2019-12-31 13F TEXAS INSTRS COM 882508104 0 -541 -100.00 0 -100.00
2019-10-10 2019-09-30 13F TEXAS INSTRS COM 882508104 541 0 0.00 70 12.90 0.0456
2019-07-15 2019-06-30 13F TEXAS INSTRS COM 882508104 541 -25 -4.42 62 3.33 0.0417
2019-04-12 2019-03-31 13F TEXAS INSTRS COM 882508104 566 -1,617 -74.07 60 -74.36 0.0461
2018-10-22 2018-09-30 13F TEXAS INSTRS COM 882508104 2,183 357 19.55 234 16.42 0.1125
2018-08-28 2018-06-30 13F TEXAS INSTRS COM 882508104 1,826 1,826 201 0.1262
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.