Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership2,307 shares
Latest Disclosed Value $ 447,881
Valmark Advisers, Inc. reports 7.40% increase in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 2,307 shares of Texas Instruments Incorporated (MX:TXN) valued at $447,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,148 shares of Texas Instruments Incorporated. This represents a change in shares of 7.40% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 2,307 159 7.40 448 20.16 0.0053
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 2,148 -44 -2.01 373 -7.46 0.0046
2025-10-24 2025-09-30 13F TEXAS INSTRS COM 882508104 2,192 -134 -5.76 403 -16.60 0.0052
2025-07-23 2025-06-30 13F TEXAS INSTRS COM 882508104 2,326 28 1.22 483 16.99 0.0067
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 2,298 -62 -2.63 413 -6.79 0.0062
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 2,360 122 5.45 443 -4.33 0.0069
2024-10-25 2024-09-30 13F TEXAS INSTRS COM 882508104 2,238 235 11.73 462 18.77 0.0072
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 2,003 39 1.99 390 13.74 0.0066
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 1,964 23 1.18 342 3.64 0.0060
2024-02-02 2023-12-31 13F TEXAS INSTRS COM 882508104 1,941 -53 -2.66 331 4.10 0.0062
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 1,994 30 1.53 317 -10.20 0.0066
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 1,964 -48 -2.39 354 -5.61 0.0072
2023-05-02 2023-03-31 13F TEXAS INSTRS COM 882508104 2,012 104 5.45 374 18.73 0.0081
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 1,908 124 6.95 315 14.13 0.0073
2022-11-03 2022-09-30 13F TEXAS INSTRS COM 882508104 1,784 50 2.88 276 3.76 0.0056
2022-08-01 2022-06-30 13F TEXAS INSTRS COM 882508104 1,734 -24 -1.37 266 -17.65 0.0052
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 1,758 -55 -3.03 323 -5.56 0.0057
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 1,813 1,813 342 0.0059
2020-01-31 2019-12-31 13F TEXAS INSTRS COM 882508104 0 -2,436 -100.00 0 -100.00
2019-11-06 2019-09-30 13F TEXAS INSTRS COM 882508104 2,436 -74 -2.95 315 9.38 0.0070
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 2,510 0 0.00 288 8.27 0.0063
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 2,510 -23 -0.91 266 11.30 0.0059
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 2,533 23 0.92 239 -11.15 0.0057
2018-11-02 2018-09-30 13F TEXAS INSTRS COM 882508104 2,510 -200 -7.38 269 -10.03 0.0059
2018-08-07 2018-06-30 13F TEXAS INSTRS COM 882508104 2,710 165 6.48 299 13.26 0.0066
2018-05-07 2018-03-31 13F TEXAS INSTRS COM 882508104 2,545 150 6.26 264 5.60 0.0058
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 2,395 2,395 250 0.0054
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.