Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership2,272 shares
Latest Disclosed Value $ 409,006
BDO Wealth Advisors, LLC reports 7.22% increase in ownership of TXN / Texas Instruments Incorporated

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,272 shares of Texas Instruments Incorporated (US:TXN) valued at $409,005 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 2,119 shares of Texas Instruments Incorporated. This represents a change in shares of 7.22% during the quarter. The current value of the position is $646,702 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)
2023-08-01 2023-06-30 13F TEXAS INSTRS COM 882508104 2,272 153 7.22 409 3.81 0.0469
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 2,119 90 4.44 394 17.61 0.0483
2023-01-30 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,029 -373 -15.53 335 -9.95 0.0417
2023-01-27 2022-12-31 13F TEXAS INSTRS COM 882508104 2,029 -373 335 0.0000
2022-11-02 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 2,402 118 5.17 372 5.98 0.0494
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 2,284 0 351 0.0431
2022-08-25 2022-06-30 13F TEXAS INSTRS COM 882508104 2,284 -40 -1.72 351 -17.61 0.0432
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 2,324 -39 -1.65 426 -4.27 0.0455
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 2,363 20 0.85 445 -1.11 0.0471
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 2,343 0 0.00 450 -0.22 0.0495
2021-09-03 2021-06-30 13F TEXAS INSTRS COM 882508104 2,343 -39 -1.64 451 0.22 0.0499
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 2,382 -685 -22.33 450 -10.54 0.0530
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 3,067 0 0.00 503 14.84 0.0708
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 3,067 84 2.82 438 15.57 0.0713
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 2,983 0 0.00 379 27.18 0.0666
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 2,983 1,702 132.86 298 81.71 0.0602
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 1,281 0 0.00 164 -1.20 0.0423
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 1,281 255 24.85 166 40.68 0.0425
2019-08-09 2019-06-30 13F TEXAS INSTRS COM 882508104 1,026 0 0.00 118 8.26 0.0321
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 1,026 0 0.00 109 12.37 0.0317
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 1,026 -153 -12.98 97 -23.02 0.0334
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 1,179 -25 -2.08 126 -5.26 0.0407
2018-08-27 2018-06-30 13F TEXAS INSTRS COM 882508104 1,204 -2 -0.17 133 6.40 0.0453
2018-05-23 2018-03-31 13F TEXAS INSTRS COM 882508104 1,206 51 4.42 125 3.31 0.0469
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 1,155 155 15.50 121 34.44 0.0543
2017-11-08 2017-09-30 13F TEXAS INSTRS COM 882508104 1,000 0 0.00 90 16.88 0.0446
2017-08-07 2017-06-30 13F TEXAS INSTRS COM 882508104 1,000 1,000 77 0.0336
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.