Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership19,211 shares
Latest Disclosed Value $ 3,729,646
First Foundation Advisors reports 39.33% decrease in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 19,211 shares of Texas Instruments Incorporated (US:TXN) valued at $3,729,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 31,667 shares of Texas Instruments Incorporated. This represents a change in shares of -39.33% during the quarter. The current value of the position is $5,928,322 USD.

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)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 19,211 -12,456 -39.33 3,730 -32.11 0.1502
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 31,667 3,828 13.75 5,494 7.41 0.2070
2025-11-17 2025-09-30 13F TEXAS INSTRS COM 882508104 27,839 -1,582 -5.38 5,115 -16.27 0.1890
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 29,421 -1,663 -5.35 6,108 9.36 0.2264
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 31,084 -9,170 -22.78 5,586 -26.01 0.2274
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 40,254 -3,759 -8.54 7,548 -16.97 0.2840
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 44,013 -5,565 -11.22 9,092 -5.73 0.3425
2024-08-06 2024-06-30 13F TEXAS INSTRS COM 882508104 49,578 -17,244 -25.81 9,644 -17.15 0.3685
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 66,822 -7 -0.01 11,641 2.19 0.4658
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 66,829 -25,945 -27.97 11,392 -22.78 0.5191
2023-11-15 2023-09-30 13F TEXAS INSTRS COM 882508104 92,774 143 0.15 14,752 -11.54 0.6891
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 92,631 -2,591 -2.72 16,675 -5.85 0.7206
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 95,222 -739 -0.77 17,712 11.72 0.8144
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 95,961 -22,044 -18.68 15,855 -13.20 0.7593
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 118,005 -32,974 -21.84 18,265 -21.26 0.8944
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 150,979 1,212 0.81 23,198 -15.58 1.0247
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 149,767 3,865 2.65 27,479 -0.07 0.9920
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 145,902 5,217 3.71 27,498 1.69 0.9451
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 140,685 45,557 47.89 27,041 47.82 1.0093
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 95,128 -498 -0.52 18,293 1.22 0.7044
2021-05-18 2021-03-31 13F TEXAS INSTRS COM 882508104 95,626 -1,410 -1.45 18,072 13.47 0.7749
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 97,036 -367 -0.38 15,927 14.52 0.7061
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 97,403 -282 -0.29 13,908 12.13 0.6454
2020-08-14 2020-06-30 13F Texas Instruments COM 882508104 97,685 -440 -0.45 12,403 26.48 0.6394
2020-05-11 2020-03-31 13F Texas Instruments COM 882508104 98,125 6,605 7.22 9,806 -16.48 0.6009
2020-02-11 2019-12-31 13F Texas Instruments COM 882508104 91,520 1,847 2.06 11,741 1.31 0.5809
2019-11-12 2019-09-30 13F Texas Instruments COM 882508104 89,673 -3,645 -3.91 11,589 8.22 0.6187
2019-08-14 2019-06-30 13F Texas Instruments COM 882508104 93,318 -21,667 -18.84 10,709 -12.19 0.5997
2019-05-13 2019-03-31 13F Texas Instruments COM 882508104 114,985 8,425 7.91 12,196 21.11 0.7228
2019-02-14 2018-12-31 13F Texas Instruments COM 882508104 106,560 90,169 550.11 10,070 1,425.76 0.6356
2013-11-15 2013-09-30 13F Texas Instruments COM 882508104 16,391 16,391 660 0.1027
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.