Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership6,582 shares
Latest Disclosed Value $ 1,277,758
Verdence Capital Advisors LLC reports 27.33% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 6,582 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,277,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,057 shares of Texas Instruments Incorporated. This represents a change in shares of -27.33% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 6,582 -2,475 -27.33 1,278 -18.71 0.0743
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 9,057 2,621 40.72 1,571 44.13 0.0930
2025-10-29 2025-09-30 13F TEXAS INSTRS COM 882508104 6,436 -38 -0.59 1,090 -18.90 0.0628
2025-07-25 2025-06-30 13F TEXAS INSTRS COM 882508104 6,474 -900 -12.21 1,344 1.43 0.0918
2025-05-02 2025-03-31 13F TEXAS INSTRS COM 882508104 7,374 -493 -6.27 1,325 -10.17 0.1012
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 7,867 -60 -0.76 1,475 -9.90 0.1186
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 7,927 -44 -0.55 1,637 5.61 0.1305
2024-07-25 2024-06-30 13F TEXAS INSTRS COM 882508104 7,971 -47 -0.59 1,551 11.03 0.1380
2024-04-25 2024-03-31 13F TEXAS INSTRS COM 882508104 8,018 794 10.99 1,397 13.40 0.1271
2024-02-01 2023-12-31 13F TEXAS INSTRS COM 882508104 7,224 -1,181 -14.05 1,231 -7.86 0.1191
2023-10-25 2023-09-30 13F TEXAS INSTRS COM 882508104 8,405 2,397 39.90 1,336 23.59 0.1451
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 6,008 147 2.51 1,082 -0.83 0.1256
2023-04-24 2023-03-31 13F TEXAS INSTRS COM 882508104 5,861 101 1.75 1,090 14.62 0.1318
2023-01-23 2022-12-31 13F TEXAS INSTRS COM 882508104 5,760 613 11.91 952 19.32 0.1170
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 5,147 54 1.06 797 1.92 0.1099
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 5,093 254 5.25 782 -11.94 0.1012
2022-05-02 2022-03-31 13F TEXAS INSTRS COM 882508104 4,839 1,401 40.75 888 37.04 0.1006
2022-01-26 2021-12-31 13F TEXAS INSTRS COM 882508104 3,438 68 2.02 648 0.00 0.0763
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 3,370 111 3.41 648 3.35 0.0852
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 3,259 872 36.53 627 39.02 0.0870
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 2,387 -24 -1.00 451 13.89 0.0760
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 2,411 42 1.77 396 17.16 0.0751
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 2,369 -2 -0.08 338 12.29 0.0774
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 2,371 24 1.02 301 28.63 0.0742
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 2,347 5 0.21 234 -22.26 0.0700
2020-02-03 2019-12-31 13F TEXAS INSTRS COM 882508104 2,342 -27 -1.14 301 -1.63 0.0737
2020-03-06 2019-09-30 13F TEXAS INSTRS COM 882508104 2,369 404 20.56 306 35.40 0.0860
2020-03-02 2019-06-30 13F TEXAS INSTRS COM 882508104 1,965 34 1.76 226 10.24 0.0649
2020-03-02 2019-03-31 13F TEXAS INSTRS COM 882508104 1,931 1,931 205 0.0555
2020-02-25 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -1,893 -100.00 0 -100.00
2020-02-25 2018-09-30 13F TEXAS INSTRS COM 882508104 1,893 -1,911 -50.24 203 -51.55 0.0504
2020-02-11 2018-06-30 13F TEXAS INSTRS COM 882508104 3,804 -181 -4.54 419 1.21 0.1019
2020-01-30 2018-03-31 13F TEXAS INSTRS COM 882508104 3,985 218 5.79 414 5.34 0.0997
2020-01-30 2017-12-31 13F TEXAS INSTRS COM 882508104 3,767 3,767 393 0.0937
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.