Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership119,996 shares
Latest Disclosed Value $ 23,296,008
Verity & Verity, LLC reports 1.42% increase in ownership of TXN / Texas Instruments Incorporated

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 119,996 shares of Texas Instruments Incorporated (MX:TXN) valued at $23,296,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 118,320 shares of Texas Instruments Incorporated. This represents a change in shares of 1.42% 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)
2026-04-15 2026-03-31 13F TEXAS INSTRS COM 882508104 119,996 1,676 1.42 23,296 13.49 1.7107
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 118,320 5,143 4.54 20,527 -1.28 1.5940
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 113,177 1,641 1.47 20,794 -10.21 1.6642
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 111,536 400 0.36 23,157 15.95 1.9905
2025-04-16 2025-03-31 13F TEXAS INSTRS COM 882508104 111,136 3,910 3.65 19,971 -0.67 1.7539
2025-01-15 2024-12-31 13F TEXAS INSTRS COM 882508104 107,226 10,801 11.20 20,106 0.94 1.8347
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 96,425 1,438 1.51 19,919 7.80 1.9515
2024-11-07 2024-06-30 13F/A-2 TEXAS INSTRS COM 882508104 94,987 2,985 3.24 18,478 15.29 2.0136
2024-09-16 2024-06-30 13F/A-1 TEXAS INSTRS COM 882508104 90,609 -1,393 17,626 2.0140
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 93,067 5,353 18,104 2.0119
2024-11-07 2024-03-31 13F/A-2 TEXAS INSTRS COM 882508104 92,002 21,513 30.52 16,028 33.39 1.7849
2024-09-16 2024-03-31 13F/A-1 TEXAS INSTRS COM 882508104 87,714 17,225 15,281 1.7854
2024-11-07 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 70,489 1,757 2.56 12,016 9.94 1.3771
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 69,419 687 11,833 1.3830
2024-11-07 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 68,732 934 1.38 10,929 -10.45 1.3691
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 67,670 -128 10,274 1.3079
2024-11-07 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 67,798 1,451 2.19 12,205 -1.11 1.4972
2023-07-10 2023-06-30 13F TEXAS INSTRS COM 882508104 66,774 427 12,021 1.5035
2024-11-07 2023-03-31 13F/A-2 TEXAS INSTRS COM 882508104 66,347 2,087 3.25 12,341 16.24 1.5758
2024-05-02 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 65,323 1,063 12,151 1.5828
2023-04-03 2023-03-31 13F TEXAS INSTRS COM 882508104 65,323 1,063 12,151 1.5828
2023-01-11 2022-12-31 13F TEXAS INSTRS COM 882508104 64,260 1,917 3.07 10,617 10.03 1.3858
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 62,343 1,106 1.81 9,649 2.55 1.5532
2022-08-18 2022-06-30 13F TEXAS INSTRS COM 882508104 61,237 749 1.24 9,409 -15.22 1.4406
2022-05-03 2022-03-31 13F TEXAS INSTRS COM 882508104 60,488 1,010 1.70 11,098 -1.00 1.5377
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 59,478 116 0.20 11,210 -0.19 1.6018
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 59,362 -7 -0.01 11,231 -1.63 1.6807
2021-09-20 2021-06-30 13F TEXAS INSTRS COM 882508104 59,369 -5 -0.01 11,417 5.03 1.8036
2021-06-21 2021-03-31 13F TEXAS INSTRS COM 882508104 59,374 806 1.38 10,870 8.34 1.7588
2021-01-12 2020-12-31 13F TEXAS INSTRS COM 882508104 58,568 -1,671 -2.77 10,033 15.60 1.8957
2020-10-06 2020-09-30 13F TEXAS INSTRS COM 882508104 60,239 1,000 1.69 8,679 13.73 1.9090
2020-07-14 2020-06-30 13F TEXAS INSTRS COM 882508104 59,239 278 0.47 7,631 29.51 1.8190
2020-04-09 2020-03-31 13F TEXAS INSTRS COM 882508104 58,961 -5,132 -8.01 5,892 -28.34 1.6604
2020-01-08 2019-12-31 13F TEXAS INSTRS COM 882508104 64,093 -14,363 -18.31 8,222 -17.76 1.5955
2019-10-11 2019-09-30 13F TEXAS INSTRS COM 882508104 78,456 -56 -0.07 9,998 10.97 2.1160
2019-07-17 2019-06-30 13F TEXAS INSTRS COM 882508104 78,512 614 0.79 9,010 9.05 1.9582
2019-04-29 2019-03-31 13F TEXAS INSTRS COM 882508104 77,898 2,214 2.93 8,262 15.52 1.8959
2019-01-16 2018-12-31 13F TEXAS INSTRS COM 882508104 75,684 811 1.08 7,152 -10.97 1.9134
2018-10-16 2018-09-30 13F TEXAS INSTRS COM 882508104 74,873 253 0.34 8,033 -2.35 1.9364
2018-07-20 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 74,620 2,084 2.87 8,226 9.16 2.1350
2018-07-20 2018-06-30 13F TEXAS INSTRS COM 882508104 72,536 0 7,536
2018-04-25 2018-03-31 13F TEXAS INSTRS COM 882508104 72,536 -1,837 -2.47 7,536 -2.99 2.0274
2018-02-14 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 74,373 -2,297 -3.00 7,768 13.02 2.0892
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 76,670 0 6,873 2.0040
2017-10-31 2017-09-30 13F TEXAS INSTRS COM 882508104 76,670 -243 -0.32 6,873 16.16 2.0040
2017-08-11 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 76,913 -2,956 -3.70 5,917 -8.04 1.8158
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 79,869 0 6,434 2.0008
2017-04-28 2017-03-31 13F TEXAS INSTRS COM 882508104 79,869 2,733 3.54 6,434 14.30 2.0008
2017-01-30 2016-12-31 13F TEXAS INSTRS COM 882508104 77,136 -893 -1.14 5,629 2.79 1.9562
2016-10-27 2016-09-30 13F TEXAS INSTRS COM 882508104 78,029 -1,256 -1.58 5,476 10.23 2.0109
2016-08-11 2016-06-30 13F Texas Instruments COM 882508104 79,285 -2,470 -3.02 4,968 5.84 1.9110
2016-04-28 2016-03-31 13F Texas Instruments COM 882508104 81,755 -2,668 -3.16 4,694 1.45 1.9909
2016-02-08 2015-12-31 13F Texas Instruments COM 882508104 84,423 -2,494 -2.87 4,627 7.50 2.0985
2015-11-04 2015-09-30 13F Texas Instruments COM 882508104 86,917 86,917 4,304 2.1066
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.