Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership28,613 shares
Latest Disclosed Value $ 5,554,927
Welch & Forbes Llc reports 3.66% increase in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 28,613 shares of Texas Instruments Incorporated (MX:TXN) valued at $5,554,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,603 shares of Texas Instruments Incorporated. This represents a change in shares of 3.66% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 28,613 1,010 3.66 5,555 16.00 0.0718
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 27,603 -161 -0.58 4,789 -6.14 0.0580
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 27,764 -77 -0.28 5,101 -11.75 0.0614
2025-08-05 2025-06-30 13F TEXAS INSTRS COM 882508104 27,841 269 0.98 5,780 16.67 0.0722
2025-05-02 2025-03-31 13F TEXAS INSTRS COM 882508104 27,572 -786 -2.77 4,955 -6.83 0.0648
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 28,358 273 0.97 5,317 -8.34 0.0684
2024-11-04 2024-09-30 13F TEXAS INSTRS COM 882508104 28,085 -248 -0.88 5,802 2.84 0.0738
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 28,333 -4,521 -13.76 5,642 -1.43 0.0753
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 32,854 270 0.83 5,723 3.04 0.0786
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 32,584 0 0.00 5,554 7.20 0.0839
2023-11-03 2023-09-30 13F TEXAS INSTRS COM 882508104 32,584 40 0.12 5,181 -11.56 0.0857
2023-07-28 2023-06-30 13F TEXAS INSTRS COM 882508104 32,544 164 0.51 5,859 -2.74 0.0924
2023-04-14 2023-03-31 13F TEXAS INSTRS COM 882508104 32,380 -15 -0.05 6,023 12.54 0.1020
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 32,395 92 0.28 5,352 7.02 0.0959
2022-10-31 2022-09-30 13F TEXAS INSTRS COM 882508104 32,303 -846 -2.55 5,001 -1.83 0.0977
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 33,149 255 0.78 5,094 -15.59 0.0932
2022-04-25 2022-03-31 13F TEXAS INSTRS COM 882508104 32,894 -1,232 -3.61 6,035 -6.17 0.0951
2022-01-19 2021-12-31 13F TEXAS INSTRS COM 882508104 34,126 0 0.00 6,432 -1.94 0.0963
2021-10-13 2021-09-30 13F TEXAS INSTRS COM 882508104 34,126 246 0.73 6,559 0.68 0.1090
2021-07-22 2021-06-30 13F TEXAS INSTRS COM 882508104 33,880 -41 -0.12 6,515 1.62 0.1101
2021-04-14 2021-03-31 13F TEXAS INSTRS COM 882508104 33,921 -108 -0.32 6,411 14.77 0.1184
2021-01-20 2020-12-31 13F TEXAS INSTRS COM 882508104 34,029 592 1.77 5,586 17.01 0.1093
2020-10-23 2020-09-30 13F TEXAS INSTRS COM 882508104 33,437 1,868 5.92 4,774 19.11 0.1030
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 31,569 -834 -2.57 4,008 23.78 0.0939
2020-04-17 2020-03-31 13F TEXAS INSTRS COM 882508104 32,403 -801 -2.41 3,238 -23.99 0.0904
2020-01-17 2019-12-31 13F TEXAS INSTRS COM 882508104 33,204 -300 -0.90 4,260 -1.62 0.0948
2019-10-11 2019-09-30 13F TEXAS INSTRS COM 882508104 33,504 1,028 3.17 4,330 16.18 0.1033
2019-07-12 2019-06-30 13F TEXAS INSTRS COM 882508104 32,476 -2,727 -7.75 3,727 -0.19 0.0907
2019-04-29 2019-03-31 13F TEXAS INSTRS COM 882508104 35,203 248 0.71 3,734 13.05 0.0937
2019-02-05 2018-12-31 13F TEXAS INSTRS COM 882508104 34,955 2,804 8.72 3,303 -4.23 0.0931
2018-10-17 2018-09-30 13F TEXAS INSTRS COM 882508104 32,151 -58 -0.18 3,449 -2.87 0.0822
2018-07-16 2018-06-30 13F TEXAS INSTRS COM 882508104 32,209 -497 -1.52 3,551 4.50 0.0918
2018-04-12 2018-03-31 13F TEXAS INSTRS COM 882508104 32,706 1,511 4.84 3,398 4.30 0.0876
2018-01-26 2017-12-31 13F TEXAS INSTRS COM 882508104 31,195 -186 -0.59 3,258 15.82 0.0870
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 31,381 660 2.15 2,813 19.04 0.0740
2017-07-31 2017-06-30 13F TEXAS INSTRS COM 882508104 30,721 -35 -0.11 2,363 -4.64 0.0660
2017-07-31 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 30,756 -468 -1.50 2,478 8.78 0.0709
2017-04-27 2017-03-31 13F TEXAS INSTRS COM 882508104 30,756 2,478
2017-02-07 2016-12-31 13F TEXAS INSTRS COM 882508104 31,224 -136 -0.43 2,278 3.50 0.0682
2016-11-02 2016-09-30 13F TEXAS INSTRS COM 882508104 31,360 -2,061 -6.17 2,201 5.11 0.0761
2016-08-02 2016-06-30 13F TEXAS INSTRS COM 882508104 33,421 -660 -1.94 2,094 7.00 0.0638
2016-05-05 2016-03-31 13F TEXAS INSTRS COM 882508104 34,081 3,332 10.84 1,957 16.14 0.0609
2016-01-27 2015-12-31 13F TEXAS INSTRS COM 882508104 30,749 -507 -1.62 1,685 8.85 0.0541
2015-11-05 2015-09-30 13F TEXAS INSTRS COM 882508104 31,256 -400 -1.26 1,548 -5.09 0.0517
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 31,656 -1,750 -5.24 1,631 -14.61 0.0507
2015-04-30 2015-03-31 13F TEXAS INSTRS COM 882508104 33,406 33,406 0.00 1,910 0.0574
2015-01-27 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -34,656 -100.00 0 -100.00
2014-10-27 2014-09-30 13F TEXAS INSTRS COM 882508104 34,656 -600 -1.70 1,653 -1.90 0.0505
2014-07-31 2014-06-30 13F TEXAS INSTRS COM 882508104 35,256 -1,000 -2.76 1,685 -1.46 0.0532
2014-05-01 2014-03-31 13F TEXAS INSTRS COM 882508104 36,256 0 0.00 1,710 7.41 0.0542
2014-01-17 2013-12-31 13F TEXAS INSTRS COM 882508104 36,256 -54 -0.15 1,592 8.82 0.0504
2013-10-31 2013-09-30 13F TEXAS INSTRS COM 882508104 36,310 -500 -1.36 1,463 14.12 0.0492
2013-08-08 2013-06-30 13F TEXAS INSTRS COM 882508104 36,810 36,810 1,282 0.0458
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.