Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionValue Partners Investments Inc.
Latest Disclosed Ownership5,201 shares
Latest Disclosed Value $ 1,008,708
Value Partners Investments Inc. reports 4.27% increase in ownership of TXN / Texas Instruments Incorporated

On April 21, 2026 - Value Partners Investments Inc. filed a 13F-HR form disclosing ownership of 5,201 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,008,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,988 shares of Texas Instruments Incorporated. This represents a change in shares of 4.27% 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)
2026-04-21 2026-03-31 13F TEXAS INSTRS COM 882508104 5,201 213 4.27 1,009 16.40 0.0769
2026-01-08 2025-12-31 13F TEXAS INSTRS COM 882508104 4,988 326 6.99 867 1.17 0.0664
2025-10-15 2025-09-30 13F TEXAS INSTRS COM 882508104 4,662 246 5.57 856 -6.45 0.0699
2025-07-07 2025-06-30 13F TEXAS INSTRS COM 882508104 4,416 445 11.21 915 28.15 0.0716
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 3,971 793 24.95 714 20.00 0.0617
2025-02-21 2024-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,178 190 6.36 595 -3.72 0.3361
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 3,178 190 857 0.3357
2025-02-21 2024-09-30 13F/A-1 TEXAS INSTRS COM 882508104 2,988 270 9.93 618 17.05 0.0500
2024-10-07 2024-09-30 13F TEXAS INSTRS COM 882508104 2,988 270 835 0.0500
2025-02-21 2024-06-30 13F/A-1 TEXAS INSTRS COM 882508104 2,718 310 12.87 529 26.01 0.0458
2024-07-09 2024-06-30 13F TEXAS INSTRS COM 882508104 2,718 310 723 0.0458
2025-02-21 2024-03-31 13F/A-1 TEXAS INSTRS COM 882508104 2,408 233 10.71 419 12.94 0.0343
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 2,408 233 568 0.0343
2024-05-02 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,175 249 12.93 371 20.85 0.0297
2024-01-26 2023-12-31 13F TEXAS INSTRS COM 882508104 1,469 -457 248 0.0211
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 1,926 374 24.10 308 10.04 0.0255
2023-07-20 2023-06-30 13F TEXAS INSTRS COM 882508104 1,552 89 6.08 280 2.95 0.0225
2023-05-01 2023-03-31 13F TEXAS INSTRS COM 882508104 1,463 -6 -0.41 272 11.98 0.0223
2023-01-09 2022-12-31 13F TEXAS INSTRS COM 882508104 1,469 63 4.48 243 11.01 0.0211
2022-10-21 2022-09-30 13F TEXAS INSTRS COM 882508104 1,406 97 7.41 218 8.46 0.0218
2022-07-19 2022-06-30 13F TEXAS INSTRS COM 882508104 1,309 69 5.56 201 -11.84 0.0185
2022-04-14 2022-03-31 13F TEXAS INSTRS COM 882508104 1,240 -2,443 -66.33 228 -67.05 0.0193
2022-01-12 2021-12-31 13F TEXAS INSTRS COM 882508104 3,683 955 35.01 692 32.82 0.0562
2021-10-29 2021-09-30 13F TEXAS INSTRS COM 882508104 2,728 570 26.41 521 25.54 0.0442
2021-07-30 2021-06-30 13F TEXAS INSTRS COM 882508104 2,158 266 14.06 415 16.25 0.0338
2021-04-30 2021-03-31 13F TEXAS INSTRS COM 882508104 1,892 619 48.63 357 70.81 0.0310
2021-02-01 2020-12-31 13F TEXAS INSTRS COM 882508104 1,273 1,273 209 0.0185
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.