Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWealth Alliance
Latest Disclosed Ownership5,993 shares
Latest Disclosed Value $ 1,163,406
Wealth Alliance reports 11.39% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 5,993 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,163,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,763 shares of Texas Instruments Incorporated. This represents a change in shares of -11.39% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 5,993 -770 -11.39 1,163 -0.85 0.1149
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 6,763 1,276 23.25 1,173 16.37 0.1148
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 5,487 -1,814 -24.85 1,008 -33.47 0.1037
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 7,301 153 2.14 1,516 17.99 0.1693
2025-05-05 2025-03-31 13F TEXAS INSTRS COM 882508104 7,148 396 5.86 1,285 1.42 0.1554
2025-02-03 2024-12-31 13F TEXAS INSTRS COM 882508104 6,752 -456 -6.33 1,266 -14.98 0.1514
2024-11-04 2024-09-30 13F TEXAS INSTRS COM 882508104 7,208 62 0.87 1,489 7.12 0.1778
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 7,146 -1,035 -12.65 1,390 -2.46 0.1795
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 8,181 -723 -8.12 1,425 -6.06 0.1870
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 8,904 -114 -1.26 1,518 5.86 0.2128
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 9,018 39 0.43 1,434 -11.32 0.2261
2023-08-02 2023-06-30 13F TEXAS INSTRS COM 882508104 8,979 -445 -4.72 1,616 -7.76 0.2417
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 9,424 525 5.90 1,753 19.18 0.2839
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 8,899 52 0.59 1,470 7.38 0.2610
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 8,847 790 9.81 1,369 10.58 0.2702
2022-10-11 2022-06-30 13F/A-1 TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 8,057 8,023 23,597.06 1,238 20,533.33 0.2376
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 7,697 7,663 1,183 0.1439
2022-05-10 2022-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 34 -9,815 -99.65 6 -99.68 0.0009
2022-05-10 2022-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 9,476 1,738
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 9,849 -134 -1.34 1,856 -3.28 0.3732
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 9,983 182 1.86 1,919 1.80 0.4309
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 9,801 -162 -1.63 1,885 0.11 0.4439
2021-05-18 2021-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 9,963 240 2.47 1,883 17.98 0.5275
2021-02-11 2020-12-31 13F TEXAS INSTRS INC COM Stock 882508104 9,723 170 1.78 1,596 17.01 0.4703
2020-12-01 2020-09-30 13F/A-1 TEXAS INSTRS INC COM Stock 882508104 9,553 238 2.56 1,364 15.30 0.4903
2020-11-13 2020-09-30 13F TEXAS INSTRS INC COM Stock 882508104 9,553 238 1,364 401,201.2507
2020-08-14 2020-06-30 13F TEXAS INSTRS INC COM Stock 882508104 9,315 1,144 14.00 1,183 44.80 0.4674
2020-05-15 2020-03-31 13F TEXAS INSTRS INC COM Stock 882508104 8,171 8,171 817 0.4405
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.