Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,231 shares
Latest Disclosed Value $ 433,126
Versant Capital Management, Inc reports 73.35% increase in ownership of TXN / Texas Instruments Incorporated

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,231 shares of Texas Instruments Incorporated (MX:TXN) valued at $433,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,287 shares of Texas Instruments Incorporated. This represents a change in shares of 73.35% 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)
2026-04-06 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,231 944 73.35 433 94.17 0.0427
2026-01-08 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,287 -831 -39.24 223 -42.67 0.0280
2025-10-27 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 2,118 731 52.70 389 35.54 0.0529
2025-07-07 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,387 463 50.11 288 72.89 0.0437
2025-04-03 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 924 -171 -15.62 166 -19.02 0.0279
2025-01-03 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,095 570 108.57 205 89.81 0.0443
2024-10-07 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 525 101 23.82 108 31.71 0.0247
2024-07-08 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 424 102 31.68 82 46.43 0.0209
2024-04-03 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 322 -44 -12.02 56 -9.68 0.0160
2024-01-08 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 366 -39 -9.63 62 -3.12 0.0186
2023-10-12 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 405 22 5.74 64 -5.88 0.0205
2023-07-10 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 383 17 4.64 69 0.00 0.0220
2023-04-10 2023-03-31 13F TEXAS INSTRS INC COM Stock 882508104 366 52 16.56 68 33.33 0.0229
2023-01-25 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 314 0 0.00 52 4.08 0.0188
2022-12-30 2022-09-30 13F TEXAS INSTRS INC COM Stock 882508104 314 0 0.00 49 2.08 0.0192
2022-08-02 2022-06-30 13F TEXAS INSTRS INC COM Stock 882508104 314 0 0.00 48 -17.24 0.0176
2022-04-29 2022-03-31 13F TEXAS INSTRS INC COM Stock 882508104 314 0 0.00 58 -1.69 0.0185
2022-01-06 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 314 0 0.00 59 -1.67 0.0192
2021-10-29 2021-09-30 13F TEXAS INSTRS INC COM Stock 882508104 314 -8 -2.48 60 -3.23 0.0212
2021-07-22 2021-06-30 13F TEXAS INSTRS INC COM Stock 882508104 322 0 0.00 62 1.64 0.0229
2021-04-27 2021-03-31 13F TEXAS INSTRS INC COM Stock 882508104 322 0 0.00 61 17.31 0.0222
2021-02-08 2020-12-31 13F TEXAS INSTRS INC COM Stock 882508104 322 0 0.00 52 15.56 0.0205
2020-11-02 2020-09-30 13F TEXAS INSTRS INC COM Stock 882508104 322 0 0.00 45 12.50 0.0201
2020-07-16 2020-06-30 13F TEXAS INSTRS INC COM Stock 882508104 322 0 0.00 40 25.00 0.0184
2020-04-17 2020-03-31 13F TEXAS INSTRS INC COM Stock 882508104 322 58 21.97 32 -3.03 0.0169
2020-01-28 2019-12-31 13F TEXAS INSTRS INC COM Stock 882508104 264 -28 -9.59 33 -10.81 0.0166
2019-10-18 2019-09-30 13F TEXAS INSTRS INC COM Stock 882508104 292 -135 -31.62 37 -24.49 0.0174
2019-07-16 2019-06-30 13F TEXAS INSTRS INC COM Stock 882508104 427 -398 -48.24 49 -43.68 0.0223
2019-04-23 2019-03-31 13F/A-1 TEXAS INSTRS INC COM Stock 882508104 825 -289 -25.94 87 -17.14 0.0371
2019-04-23 2019-03-31 13F TEXAS INSTRS INC COM Stock 882508104 87 87
2019-01-28 2018-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,114 -45 -3.88 105 -15.32 0.0484
2018-10-12 2018-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,159 0 0.00 124 -2.36 0.0507
2018-07-06 2018-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,159 -9 -0.77 127 4.96 0.0535
2018-04-19 2018-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,168 -144 -10.98 121 -11.68 0.0500
2018-04-18 2017-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,312 -3 -0.23 137 17.09 0.0555
2018-04-23 2017-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,315 -599 -31.30 117 -20.41 0.0638
2018-04-23 2017-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,914 -3 -0.16 147 -4.55 0.0810
2018-04-23 2017-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,917 -4 -0.21 154 10.00 0.0852
2018-04-23 2016-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,921 -248 -11.43 140 -7.89 0.0799
2018-04-23 2016-09-30 13F TEXAS INSTRS INC COM Stock 882508104 2,169 -39 -1.77 152 10.14 0.0866
2018-04-23 2016-06-30 13F TEXAS INSTRS INC COM Stock 882508104 2,208 -31 -1.38 138 7.81 0.0815
2018-04-23 2016-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,239 0 0.00 128 4.92 0.0775
2018-04-23 2015-12-31 13F TEXAS INSTRS INC COM Stock 882508104 2,239 2,239 122 0.0764
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.