Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership42,832 shares
Latest Disclosed Value $ 8,315,381
Warren Averett Asset Management, LLC reports 23.71% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 42,832 shares of Texas Instruments Incorporated (MX:TXN) valued at $8,315,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,623 shares of Texas Instruments Incorporated. This represents a change in shares of 23.71% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 42,832 8,209 23.71 8,315 38.44 0.0589
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 34,623 19,527 129.35 6,007 116.59 0.0486
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 15,096 1,315 9.54 2,774 -3.08 0.0277
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 13,781 769 5.91 2,861 22.37 0.0314
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 13,012 597 4.81 2,338 0.47 0.0285
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 12,415 2,645 27.07 2,328 15.31 0.0360
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 9,770 -478 -4.66 2,018 1.25 0.0373
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 10,248 1,137 12.48 1,993 25.58 0.0391
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 9,111 4,035 79.49 1,587 83.47 0.0374
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 5,076 -78 -1.51 865 5.62 0.0324
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 5,154 325 6.73 820 -5.75 0.0358
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 4,829 254 5.55 869 2.12 0.0381
2023-05-16 2023-03-31 13F TEXAS INSTRS COM 882508104 4,575 1,606 54.09 851 73.67 0.0444
2023-02-15 2022-12-31 13F TEXAS INSTRS COM 882508104 2,969 76 2.63 491 9.38 0.0272
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 2,893 447 18.27 448 19.15 0.0315
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 2,446 -559 -18.60 376 -31.76 0.0344
2022-05-17 2022-03-31 13F TEXAS INSTRS COM 882508104 3,005 -20 -0.66 551 10.87 0.0466
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 3,025 -149 -4.69 497 -17.03 0.0429
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 3,174 308 10.75 599 10.72 0.0512
2021-08-17 2021-06-30 13F TEXAS INSTRS COM 882508104 2,866 0 0.00 541 1.88 0.0499
2021-05-24 2021-03-31 13F TEXAS INSTRS COM 882508104 2,866 241 9.18 531 12.98 0.0525
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 2,625 -357 -11.97 470 9.05 0.0494
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 2,982 -34 -1.13 431 4.11 0.0574
2020-08-17 2020-06-30 13F TEXAS INSTRS COM 882508104 3,016 -485 -13.85 414 18.29 0.0536
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 3,501 425 13.82 350 -14.22 0.0591
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 3,076 0 0.00 408 2.51 0.0536
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 3,076 34 1.12 398 14.04 0.0571
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 3,042 0 0.00 349 8.05 0.0520
2019-05-06 2019-03-31 13F TEXAS INSTRS COM 882508104 3,042 100 3.40 323 16.19 0.0500
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 2,942 -3,581 -54.90 278 -60.29 0.0485
2018-11-02 2018-09-30 13F TEXAS INSTRS COM 882508104 6,523 452 7.45 700 4.63 0.1033
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 6,071 325 5.66 669 12.06 0.1041
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 5,746 -2,570 -30.90 597 -31.22 0.0965
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 8,316 1,080 14.93 868 33.74 0.1238
2017-10-30 2017-09-30 13F TEXAS INSTRS COM 882508104 7,236 0 0.00 649 16.52 0.1407
2017-07-27 2017-06-30 13F TEXAS INSTRS COM 882508104 7,236 -110 -1.50 557 -5.91 0.1399
2017-05-05 2017-03-31 13F TEXAS INSTRS COM 882508104 7,346 3,781 106.06 592 127.69 0.1560
2017-01-24 2016-12-31 13F TEXAS INSTRS COM 882508104 3,565 190 5.63 260 9.70 0.0966
2016-10-27 2016-09-30 13F TEXAS INSTRS COM 882508104 3,375 0 0.00 237 12.32 0.0990
2016-07-13 2016-06-30 13F TEXAS INSTRS COM 882508104 3,375 -400 -10.60 211 -2.76 0.0957
2016-04-20 2016-03-31 13F TEXAS INSTRS COM 882508104 3,775 0 0.00 217 4.83 0.1328
2016-02-08 2015-12-31 13F TEXAS INSTRS COM 882508104 3,775 3,775 0.00 207 0.0901
2015-11-02 2015-09-30 13F TEXAS INSTRS COM 882508104 0 0 0 0.0000
2015-01-15 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -3,106 -100.00 0 -100.00
2014-10-28 2014-09-30 13F TEXAS INSTRS COM 882508104 3,106 0 0.00 148 0.00 0.0800
2014-07-29 2014-06-30 13F TEXAS INSTRS COM 882508104 3,106 0 0.00 148 1.37 0.0615
2014-04-28 2014-03-31 13F TEXAS INSTRS COM 882508104 3,106 0 0.00 146 7.35 0.0660
2014-01-27 2013-12-31 13F TEXAS INSTRS COM 882508104 3,106 3,106 136 0.0478
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.