Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in TXN / Texas Instruments Incorporated

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Texas Instruments Incorporated (US:TXN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,162 shares of Texas Instruments Incorporated. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 0 -100.00 0
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 1,162 202
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 1,526 121 8.61 280 -3.78 0.0127
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 1,405 -763 -35.19 292 -25.19 0.0146
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 2,168 22 1.03 390 -3.23 0.0216
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 2,146 2,146 402 0.0228
2024-10-30 2024-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -2,093 -100.00 0 -100.00
2024-07-30 2024-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,093 2,093 407 0.0261
2024-05-06 2024-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -2,146 -100.00 0 -100.00
2024-01-17 2023-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,146 -1,440 -40.16 366 -35.96 0.0268
2023-11-13 2023-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 3,586 3,586 570 0.0480
2023-07-21 2023-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -3,647 -100.00 0 -100.00
2023-04-26 2023-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 3,647 -44 -1.19 679 0.0634
2023-01-31 2022-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 3,691 -1,053 -22.20 1 -100.00 0.0606
2022-10-28 2022-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 4,744 -101 -2.08 734 -1.34 0.0667
2022-08-04 2022-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 4,845 -9,578 -66.41 744 -71.88 0.0790
2022-05-04 2022-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 14,423 -744 -4.91 2,646 -7.42 0.2670
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 15,167 -826 -5.16 2,858 -7.03 0.2785
2021-10-12 2021-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 15,993 1,964 14.00 3,074 13.98 0.3312
2021-07-21 2021-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 14,029 9,391 202.48 2,697 207.88 0.3000
2021-04-19 2021-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 4,638 -94 -1.99 876 12.89 0.1091
2021-02-08 2020-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 4,732 -1,651 -25.87 776 -14.82 0.1074
2020-11-02 2020-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,383 -130 -2.00 911 10.16 0.1475
2020-08-10 2020-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,513 19 0.29 827 27.62 0.1491
2020-05-11 2020-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 6,494 -660 -9.23 648 -29.33 0.1447
2020-02-07 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 7,154 -353 -4.70 917 -5.46 0.1674
2019-11-06 2019-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 7,507 -2,012 -21.14 970 -11.17 0.1882
2019-08-06 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 9,519 -36 -0.38 1,092 7.80 0.1937
2019-05-08 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 9,555 -918 -8.77 1,013 2.43 0.1938
2019-02-07 2018-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 10,473 18 0.17 989 -11.78 0.2331
2018-11-05 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 10,455 -282 -2.63 1,121 -5.24 0.2108
2018-08-02 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 10,737 283 2.71 1,183 8.93 0.2433
2018-04-26 2018-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 10,454 644 6.56 1,086 6.05 0.2414
2018-02-01 2017-12-31 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 9,810 9,810 1,024 0.2306
2018-01-29 2017-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 29,300 1,113
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.