Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionValley National Advisers Inc
Latest Disclosed Ownership1,428 shares
Latest Disclosed Value $ 276
Valley National Advisers Inc reports 2.96% increase in ownership of TXN / Texas Instruments Incorporated

On April 15, 2026 - Valley National Advisers Inc filed a 13F-HR form disclosing ownership of 1,428 shares of Texas Instruments Incorporated (MX:TXN) valued at $276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,387 shares of Texas Instruments Incorporated.

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)
2026-04-15 2026-03-31 13F TEXAS INSTRS COM 882508104 1,428 41 2.96 0 0.0356
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 1,387 273 24.51 0 0.0332
2025-10-17 2025-09-30 13F TEXAS INSTRS COM 882508104 1,114 -41 -3.55 0 0.0314
2025-07-22 2025-06-30 13F TEXAS INSTRS COM 882508104 1,155 316 37.66 0 0.0390
2025-04-25 2025-03-31 13F TEXAS INSTRS COM 882508104 839 195 30.28 0 0.0271
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 644 137 27.02 0 0.0215
2024-10-24 2024-09-30 13F TEXAS INSTRS COM 882508104 507 -135 -21.03 0 0.0188
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 642 -692 -51.87 0 0.0184
2024-04-19 2024-03-31 13F TEXAS INSTRS COM 882508104 1,334 30 2.30 0 0.0349
2024-01-25 2023-12-31 13F TEXAS INSTRS COM 882508104 1,304 -33 -2.47 0 0.0351
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 1,337 -6 -0.45 0 0.0370
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 1,343 -169 -11.18 0 0.0408
2023-04-26 2023-03-31 13F TEXAS INSTRS COM 882508104 1,512 -26 -1.69 0 0.0468
2023-01-12 2022-12-31 13F TEXAS INSTRS COM 882508104 1,538 15 0.98 0 -100.00 0.0493
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 1,523 604 65.72 231 62.68 0.0481
2022-07-15 2022-06-30 13F TEXAS INSTRS COM 882508104 919 139 17.82 142 -0.70 0.0300
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 780 87 12.55 143 9.16 0.0243
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 693 -12 -1.70 131 -3.68 0.0242
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 705 22 3.22 136 3.82 0.0246
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 683 -4 -0.58 131 0.77 0.0239
2021-05-07 2021-03-31 13F TEXAS INSTRS COM 882508104 687 53 8.36 130 25.00 0.0254
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 634 -340 -34.91 104 -25.18 0.0218
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 974 138 16.51 139 31.13 0.0318
2020-08-10 2020-06-30 13F TEXAS INSTRS COM 882508104 836 186 28.62 106 63.08 0.0244
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 650 113 21.04 65 -5.80 0.0180
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 537 1 0.19 69 0.00 0.0173
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 536 -34 -5.96 69 6.15 0.0189
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 570 -17 -2.90 65 4.84 0.0179
2019-04-26 2019-03-31 13F TEXAS INSTRS COM 882508104 587 29 5.20 62 16.98 0.0178
2019-02-25 2018-12-31 13F TEXAS INSTRS COM 882508104 558 171 44.19 53 26.19 0.0172
2018-11-08 2018-09-30 13F TEXAS INSTRS COM 882508104 387 0 0.00 42 -2.33 0.0146
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 387 35 9.94 43 16.22 0.0164
2018-04-19 2018-03-31 13F TEXAS INSTRS COM 882508104 352 1 0.28 37 0.00 0.0138
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 351 0 0.00 37 19.35 0.0129
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 351 53 17.79 31 34.78 0.0106
2017-08-04 2017-06-30 13F TEXAS INSTRS COM 882508104 298 1 0.34 23 -4.17 0.0083
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 297 -274 -47.99 24 -42.86 0.0091
2017-01-31 2016-12-31 13F TEXAS INSTRS COM 882508104 571 0 0.00 42 5.00 0.0193
2016-11-01 2016-09-30 13F TEXAS INSTRS COM 882508104 571 1 0.18 40 11.11 0.0207
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 570 1 0.18 36 9.09 0.0187
2016-04-21 2016-03-31 13F TEXAS INSTRS COM 882508104 569 43 8.17 33 13.79 0.0177
2016-03-10 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 526 -79 -13.06 29 -3.33 0.0171
2016-03-10 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 526 -79 29 0.0171
2016-02-11 2015-12-31 13F TEXAS INSTRS COM 882508104 526 29
2015-11-06 2015-09-30 13F TEXAS INSTRS COM 882508104 605 1 0.17 30 -3.23 0.0182
2015-07-31 2015-06-30 13F/A-1 TEXAS INSTRS COM 882508104 604 -7 -1.15 31 -11.43 0.0175
2015-07-29 2015-06-30 13F TEXAS INSTRS COM 882508104 604 31
2015-05-01 2015-03-31 13F TEXAS INSTRS COM 882508104 611 30 5.16 35 34.62 0.0206
2015-02-09 2014-12-31 13F TEXAS INSTRS COM 882508104 581 581 26 0.0196
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.