Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionUnited Asset Strategies, Inc.
Latest Disclosed Ownership4,870 shares
Latest Disclosed Value $ 945,430
United Asset Strategies, Inc. reports 26.20% decrease in ownership of TXN / Texas Instruments Incorporated

On April 29, 2026 - United Asset Strategies, Inc. filed a 13F-HR form disclosing ownership of 4,870 shares of Texas Instruments Incorporated (MX:TXN) valued at $945,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,599 shares of Texas Instruments Incorporated. This represents a change in shares of -26.20% 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)
2026-04-29 2026-03-31 13F TEXAS INSTRS COM 882508104 4,870 -1,729 -26.20 945 -17.40 0.0752
2026-01-28 2025-12-31 13F TEXAS INSTRS COM 882508104 6,599 5,448 473.33 1,145 442.18 0.0884
2025-10-23 2025-09-30 13F TEXAS INSTRS COM 882508104 1,151 -4,214 -78.55 211 -81.04 0.0170
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 5,365 -4,188 -43.84 1,114 -35.14 0.0951
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 9,553 651 7.31 1,717 2.82 0.1594
2025-01-22 2024-12-31 13F TEXAS INSTRS COM 882508104 8,902 406 4.78 1,669 -4.85 0.1532
2024-10-28 2024-09-30 13F TEXAS INSTRS COM 882508104 8,496 271 3.29 1,755 9.69 0.1634
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 8,225 812 10.95 1,600 23.86 0.1579
2024-04-23 2024-03-31 13F TEXAS INSTRS COM 882508104 7,413 955 14.79 1,291 17.36 0.1290
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 6,458 -7,994 -55.31 1,101 -52.13 0.1237
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 14,452 710 5.17 2,298 -7.08 0.2971
2023-07-25 2023-06-30 13F TEXAS INSTRS COM 882508104 13,742 8,217 148.72 2,474 140.80 0.3084
2023-07-25 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 5,525 141 2.62 1,028 15.52 0.1356
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 5,525 141 1,028 0.1356
2023-01-26 2022-12-31 13F TEXAS INSTRS COM 882508104 5,384 302 5.94 890 12.96 0.1240
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 5,082 594 13.24 787 14.06 0.1209
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 4,488 299 7.14 690 -10.27 0.1006
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 4,189 -680 -13.97 769 -16.23 0.0978
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 4,869 2,603 114.87 918 110.55 0.1093
2021-10-21 2021-09-30 13F TEXAS INSTRS COM 882508104 2,266 12 0.53 436 0.69 0.0562
2021-07-19 2021-06-30 13F TEXAS INSTRS COM 882508104 2,254 -113 -4.77 433 -3.13 0.0577
2021-04-27 2021-03-31 13F TEXAS INSTRS COM 882508104 2,367 183 8.38 447 24.86 0.0648
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 2,184 397 22.22 358 40.39 0.0563
2020-11-03 2020-09-30 13F TEXAS INSTRS COM 882508104 1,787 62 3.59 255 16.44 0.0469
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 1,725 1,725 219 0.0431
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -1,725 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 1,725 1,725 221 0.0429
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.