Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTwelve Points Wealth Management LLC
Latest Disclosed Ownership9,488 shares
Latest Disclosed Value $ 1,842,045
Twelve Points Wealth Management LLC reports 9.22% increase in ownership of TXN / Texas Instruments Incorporated

On April 14, 2026 - Twelve Points Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,488 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,842,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,687 shares of Texas Instruments Incorporated. This represents a change in shares of 9.22% 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)
2026-04-14 2026-03-31 13F TEXAS INSTRS COM 882508104 9,488 801 9.22 1,842 11.43 0.4052
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 8,687 -7,902 -47.63 1,653 -45.75 0.3721
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 16,589 -822 -4.72 3,048 -15.69 0.7594
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 17,411 1,065 6.52 3,615 23.05 0.9730
2025-04-30 2025-03-31 13F TEXAS INSTRS COM 882508104 16,346 742 4.76 2,937 0.41 0.7970
2025-01-23 2024-12-31 13F TEXAS INSTRS COM 882508104 15,604 1,804 13.07 2,926 2.63 0.8411
2024-10-16 2024-09-30 13F TEXAS INSTRS COM 882508104 13,800 1,159 9.17 2,851 15.90 0.8969
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 12,641 2,386 23.27 2,459 37.68 0.8650
2024-04-15 2024-03-31 13F TEXAS INSTRS COM 882508104 10,255 2,296 28.85 1,787 31.71 0.6541
2024-01-12 2023-12-31 13F TEXAS INSTRS COM 882508104 7,959 1,150 16.89 1,357 25.32 0.6433
2023-10-18 2023-09-30 13F TEXAS INSTRS COM 882508104 6,809 -2,431 -26.31 1,083 -34.94 0.5390
2023-07-13 2023-06-30 13F TEXAS INSTRS COM 882508104 9,240 1,020 12.41 1,663 8.84 0.8851
2023-04-18 2023-03-31 13F TEXAS INSTRS COM 882508104 8,220 2,053 33.29 1,529 50.10 0.8773
2023-01-17 2022-12-31 13F TEXAS INSTRS COM 882508104 6,167 -2,032 -24.78 1,019 -19.78 0.6933
2022-10-20 2022-09-30 13F TEXAS INSTRS COM 882508104 8,199 680 9.04 1,269 9.87 0.9849
2022-07-18 2022-06-30 13F TEXAS INSTRS COM 882508104 7,519 1,681 28.79 1,155 7.84 0.8899
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 5,838 2,615 81.14 1,071 76.44 0.8000
2022-03-18 2021-12-31 13F TEXAS INSTRS COM 882508104 3,223 3,223 607 0.4916
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.