Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionWilliams Jones Wealth Management, LLC.
Latest Disclosed Ownership73,553 shares
Latest Disclosed Value $ 14,279,579
Williams Jones Wealth Management, LLC. reports 4.88% increase in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Williams Jones Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 73,553 shares of Texas Instruments Incorporated (MX:TXN) valued at $14,279,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,129 shares of Texas Instruments Incorporated. This represents a change in shares of 4.88% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS INC COM CS 882508104 73,553 3,424 4.88 14,280 17.37 0.1755
2026-02-13 2025-12-31 13F TEXAS INSTRS INC COM CS 882508104 70,129 -3,188 -4.35 12,167 -9.68 0.1375
2025-11-14 2025-09-30 13F TEXAS INSTRS INC COM CS 882508104 73,317 -48 -0.07 13,471 -11.57 0.1541
2025-08-14 2025-06-30 13F TEXAS INSTRS INC COM CS 882508104 73,365 -640 -0.86 15,232 14.54 0.1821
2025-05-15 2025-03-31 13F TEXAS INSTRS INC COM CS 882508104 74,005 -1,962 -2.58 13,299 -6.64 0.1699
2025-02-14 2024-12-31 13F TEXAS INSTRS INC COM CS 882508104 75,967 -336 -0.44 14,245 -9.63 0.1718
2024-11-14 2024-09-30 13F TEXAS INSTRS INC COM CS 882508104 76,303 958 1.27 15,762 7.54 0.1848
2024-08-05 2024-06-30 13F TEXAS INSTRS INC COM CS 882508104 75,345 1,945 2.65 14,657 14.62 0.1819
2024-05-07 2024-03-31 13F TEXAS INSTRS INC COM CS 882508104 73,400 -552 -0.75 12,787 1.44 0.1628
2024-02-14 2023-12-31 13F TEXAS INSTRS INC COM CS 882508104 73,952 -24 -0.03 12,606 7.17 0.1765
2023-11-14 2023-09-30 13F TEXAS INSTRS INC COM CS 882508104 73,976 896 1.23 11,763 -10.59 0.1808
2023-08-14 2023-06-30 13F TEXAS INSTRS INC COM CS 882508104 73,080 765 1.06 13,156 -2.20 0.1970
2023-05-15 2023-03-31 13F TEXAS INSTRS INC COM CS 882508104 72,315 1,796 2.55 13,451 15.45 0.2107
2023-02-14 2022-12-31 13F TEXAS INSTRS INC COM CS 882508104 70,519 -1,667 -2.31 11,651 4.28 0.1951
2022-11-14 2022-09-30 13F TEXAS INSTRS INC COM CS 882508104 72,186 -5,329 -6.87 11,173 -6.19 0.1945
2022-08-15 2022-06-30 13F TEXAS INSTRS INC COM CS 882508104 77,515 2,513 3.35 11,910 -13.45 0.1928
2022-05-16 2022-03-31 13F TEXAS INSTRS INC COM CS 882508104 75,002 1,294 1.76 13,761 -0.94 0.1917
2022-02-14 2021-12-31 13F TEXAS INSTRS INC COM CS 882508104 73,708 2,637 3.71 13,892 1.69 0.1735
2021-11-15 2021-09-30 13F TEXAS INSTRS INC COM CS 882508104 71,071 1,932 2.79 13,661 2.75 0.1912
2021-08-16 2021-06-30 13F TEXAS INSTRS INC COM CS 882508104 69,139 -2,193 -3.07 13,295 -1.38 0.1859
2021-05-17 2021-03-31 13F TEXAS INSTRS INC COM CS 882508104 71,332 -674 -0.94 13,481 14.07 0.2108
2021-02-16 2020-12-31 13F TEXAS INSTRS INC COM CS 882508104 72,006 -3,752 -4.95 11,818 9.25 0.1927
2020-11-13 2020-09-30 13F TEXAS INSTRS INC COM CS 882508104 75,758 1,768 2.39 10,817 15.14 0.2001
2020-08-14 2020-06-30 13F TEXAS INSTRS INC COM CS 882508104 73,990 1,936 2.69 9,395 30.49 0.1924
2020-05-15 2020-03-31 13F TEXAS INSTRS INC COM CS 882508104 72,054 2,407 3.46 7,200 -19.42 0.1880
2020-02-14 2019-12-31 13F TEXAS INSTRS INC COM CS 882508104 69,647 5,263 8.17 8,935 7.38 0.1709
2019-11-14 2019-09-30 13F TEXAS INSTRS INC COM CS 882508104 64,384 64,384 8,321 0.1708
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.