Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership108,426 shares
Latest Disclosed Value $ 21,049,713
Venturi Wealth Management, LLC reports 19.12% increase in ownership of TXN / Texas Instruments Incorporated

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 108,426 shares of Texas Instruments Incorporated (MX:TXN) valued at $21,049,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 91,025 shares of Texas Instruments Incorporated. This represents a change in shares of 19.12% 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)
2026-04-21 2026-03-31 13F Texas Instruments Common Stock 882508104 108,426 17,401 19.12 21,050 33.30 0.9482
2026-01-22 2025-12-31 13F Texas Instruments Common Stock 882508104 91,025 -1,012 -1.10 15,792 -6.61 0.7010
2025-10-23 2025-09-30 13F Texas Instruments Common Stock 882508104 92,037 1,955 2.17 16,910 -9.59 0.4273
2025-07-23 2025-06-30 13F Texas Instruments Common Stock 882508104 90,082 -3,523 -3.76 18,703 11.19 0.9240
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 93,605 17,789 23.46 16,821 18.32 0.8754
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 75,816 807 1.08 14,216 -8.25 0.6995
2024-11-04 2024-09-30 13F TEXAS INSTRS COM 882508104 75,009 -2,085 -2.70 15,495 3.31 0.8111
2024-07-19 2024-06-30 13F TEXAS INSTRS COM 882508104 77,094 4,179 5.73 14,997 18.07 0.8882
2024-04-23 2024-03-31 13F TEXAS INSTRS COM 882508104 72,915 6,917 10.48 12,703 12.92 0.8158
2024-01-23 2023-12-31 13F TEXAS INSTRS COM 882508104 65,998 696 1.07 11,250 8.34 0.7949
2023-11-02 2023-09-30 13F TEXAS INSTRS COM 882508104 65,302 65,302 10,384 0.8163
2023-07-24 2023-06-30 13F TEXAS INSTRS COM 882508104 0 -64,222 -100.00 0 -100.00
2023-05-02 2023-03-31 13F TEXAS INSTRS COM 882508104 64,222 -350 -0.54 11,946 11.97 0.9814
2023-01-31 2022-12-31 13F TEXAS INSTRS COM 882508104 64,572 -1,912 -2.88 10,669 3.67 0.9412
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 66,484 -43 -0.06 10,290 0.67 0.9886
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 66,527 238 0.36 10,222 -15.96 0.9124
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 66,289 4,701 7.63 12,163 4.79 0.9320
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 61,588 1,628 2.72 11,607 0.71 0.8791
2021-11-10 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 59,960 -2,997 -4.76 11,525 -4.81 0.9617
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 59,930 -3,027 11,519 0.8635
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 62,957 356 0.57 12,107 2.33 1.0765
2021-04-22 2021-03-31 13F TEXAS INSTRS COM 882508104 62,601 -4,666 -6.94 11,831 7.16 1.1295
2021-01-28 2020-12-31 13F TEXAS INSTRS COM 882508104 67,267 -1,536 -2.23 11,041 12.39 1.1431
2020-11-03 2020-09-30 13F TEXAS INSTRS COM 882508104 68,803 -487 -0.70 9,824 11.66 1.1375
2020-08-05 2020-06-30 13F TEXAS INSTRS COM 882508104 69,290 58,691 553.74 8,798 730.78 1.1813
2020-05-15 2020-03-31 13F/A-1 TEXAS INSTRS COM 882508104 10,599 1,082 11.37 1,059 -13.27 0.1809
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 10,599 1,082 1,059 527,511.2825
2020-01-27 2019-12-31 13F TEXAS INSTRS COM 882508104 9,517 92 0.98 1,221 0.25 0.1482
2019-11-07 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 9,425 5,233 124.83 1,218 153.22 0.1568
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 9,425 5,233 1,218
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 4,192 326 8.43 481 14.52 0.0652
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 3,866 -1,260 -24.58 420 -7.89 0.0546
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 5,126 5,126 456 0.0736
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.