Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership24,539 shares
Latest Disclosed Value $ 4,764,182
We Are One Seven, LLC reports 40.20% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 24,539 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,764,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 41,037 shares of Texas Instruments Incorporated. This represents a change in shares of -40.20% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 24,539 -16,498 -40.20 4,764 -33.08 0.0957
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 41,037 -4,839 -10.55 7,119 -15.53 0.1452
2025-10-24 2025-09-30 13F TEXAS INSTRS COM 882508104 45,876 5,552 13.77 8,429 0.67 0.1946
2025-07-25 2025-06-30 13F TEXAS INSTRS COM 882508104 40,324 27,688 219.12 8,372 268.81 0.2692
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 12,636 -463 -3.53 2,271 -7.57 0.0881
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 13,099 615 4.93 2,456 -4.73 0.0939
2024-10-15 2024-09-30 13F TEXAS INSTRS COM 882508104 12,484 284 2.33 2,579 8.64 0.1114
2024-08-07 2024-06-30 13F TEXAS INSTRS COM 882508104 12,200 333 2.81 2,373 14.80 0.1125
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 11,867 1,062 9.83 2,067 12.28 0.1074
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 10,805 568 5.55 1,842 13.15 0.1056
2023-11-03 2023-09-30 13F TEXAS INSTRS COM 882508104 10,237 761 8.03 1,628 -4.57 0.1252
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 9,476 -1,949 -17.06 1,706 -19.76 0.1562
2023-05-08 2023-03-31 13F TEXAS INSTRS COM 882508104 11,425 1,743 18.00 2,125 32.90 0.1350
2023-01-25 2022-12-31 13F TEXAS INSTRS COM 882508104 9,682 -1,592 -14.12 1,600 -84.83 0.1600
2022-11-14 2022-09-30 13F TEXAS INSTRS INC COM COM 882508104 11,274 1,706 17.83 10,538 616.87 0.4083
2022-08-10 2022-06-30 13F TEXAS INSTRS INC COM COM 882508104 9,568 -65 -0.67 1,470 -16.81 0.2027
2022-05-13 2022-03-31 13F TEXAS INSTRS INC COM COM 882508104 9,633 -623 -6.07 1,767 -8.59 0.1899
2022-02-09 2021-12-31 13F TEXAS INSTRS INC COM COM 882508104 10,256 3,193 45.21 1,933 46.00 0.2005
2021-11-09 2021-09-30 13F TEXAS INSTRS INC COM COM 882508104 7,063 213 3.11 1,324 0.53 0.1680
2021-07-29 2021-06-30 13F TEXAS INSTRS INC COM COM 882508104 6,850 2,017 41.73 1,317 44.25 0.1841
2021-04-29 2021-03-31 13F TEXAS INSTRS INC COM COM 882508104 4,833 1,188 32.59 913 52.68 0.1568
2021-01-22 2020-12-31 13F TEXAS INSTRS INC COM COM 882508104 3,645 -91 -2.44 598 12.20 0.1232
2020-10-30 2020-09-30 13F TEXAS INSTRS INC COM COM 882508104 3,736 -23 -0.61 533 11.74 0.1266
2020-08-12 2020-06-30 13F TEXAS INSTRS INC COM COM 882508104 3,759 0 0.00 477 27.20 0.1240
2020-04-17 2020-03-31 13F TEXAS INSTRS INC COM COM 882508104 3,759 831 28.38 375 0.00 0.1274
2020-01-16 2019-12-31 13F TEXAS INSTRS INC COM COM 882508104 2,928 -114 -3.75 375 -4.58 0.0980
2019-10-10 2019-09-30 13F TEXAS INSTRS INC COM COM 882508104 3,042 97 3.29 393 16.62 0.1129
2019-07-16 2019-06-30 13F TEXAS INSTRS INC COM COM 882508104 2,945 -86 -2.84 337 4.98 0.1088
2019-04-09 2019-03-31 13F TEXAS INSTRS INC COM COM 882508104 3,031 850 38.97 321 55.83 0.1046
2019-01-24 2018-12-31 13F TEXAS INSTRS INC COM COM 882508104 2,181 -360 -14.17 206 -24.26 0.0883
2018-10-09 2018-09-30 13F TEXAS INSTRS INC COM COM 882508104 2,541 1,230 93.82 272 100.00 0.1272
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS INC COM Total COM 882508104 1,311 -65 -4.72 136 -5.56 0.0627
2018-02-16 2017-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,376 1,376 144 0.0666
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.