Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,944 shares
Latest Disclosed Value $ 378,167
JJJ Advisors Inc. reports 9.96% decrease in ownership of TXN / Texas Instruments Incorporated

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,944 shares of Texas Instruments Incorporated (US:TXN) valued at $378,166 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 2,159 shares of Texas Instruments Incorporated. This represents a change in shares of -9.96% during the quarter. The current value of the position is $554,157 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)
2024-07-25 2024-06-30 13F TEXAS INSTRS COM 882508104 1,944 -215 -9.96 378 0.53 0.0793
2024-04-15 2024-03-31 13F TEXAS INSTRS COM 882508104 2,159 202 10.32 376 12.91 0.0801
2024-01-29 2023-12-31 13F TEXAS INSTRS COM 882508104 1,957 -740 -27.44 334 -22.20 0.0805
2023-10-13 2023-09-30 13F TEXAS INSTRS COM 882508104 2,697 7 0.26 429 -11.57 0.1130
2023-07-11 2023-06-30 13F TEXAS INSTRS COM 882508104 2,690 -164 -5.75 484 -5.10 0.1332
2023-04-21 2023-03-31 13F TEXAS INSTRS COM 882508104 2,854 14 0.49 511 0.99 0.1448
2023-01-23 2022-12-31 13F TEXAS INSTRS COM 882508104 2,840 30 1.07 506 14.51 0.1424
2022-10-17 2022-09-30 13F TEXAS INSTRS COM 882508104 2,810 698 33.05 441 16.36 0.1437
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 2,112 -308 -12.73 379 -14.64 0.1127
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 2,420 260 12.04 444 9.09 0.1226
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 2,160 -77 -3.44 407 -5.35 0.1217
2021-10-25 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 2,237 495 28.42 430 28.36 0.1520
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 2,237 495 430 0.1508
2021-07-28 2021-06-30 13F TEXAS INSTRS COM 882508104 1,742 257 17.31 335 19.22 0.1217
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 1,485 329 28.46 281 47.89 0.1121
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 1,156 909 368.02 190 442.86 0.0920
2020-10-19 2020-09-30 13F TEXAS INSTRS COM 882508104 247 175 243.06 35 288.89 0.0188
2020-07-17 2020-06-30 13F TEXAS INSTRS COM 882508104 72 72 9 0.0051
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.