Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionAllstate Corp
Latest Disclosed Ownership93,034 shares
Latest Disclosed Value $ 18,061,621
Allstate Corp reports 36.88% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 93,034 shares of Texas Instruments Incorporated (AT:TXN) valued at $15,397,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 67,968 shares of Texas Instruments Incorporated. This represents a change in shares of 36.88% during the quarter. The current value of the position is $24,677,268 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)
2026-05-11 2026-03-31 13F TEXAS INSTRUMENTS ORD Equity 882508104 93,034 25,066 36.88 18,062 53.18 0.1931
2026-02-09 2025-12-31 13F TEXAS INSTRUMENTS ORD Equity 882508104 67,968 36,184 113.84 11,792 101.94 0.1611
2025-10-29 2025-09-30 13F TEXAS INSTRUMENTS ORD Equity 882508104 31,784 30,760 3,003.91 5,840 2,654.25 0.1333
2025-08-05 2025-06-30 13F TEXAS INSTRUMENTS ORD Equity 882508104 1,024 -26,257 -96.25 213 -95.68 0.0153
2025-05-14 2025-03-31 13F TEXAS INSTRUMENTS ORD Equity 882508104 27,281 278 1.03 4,902 -3.18 0.1441
2025-02-12 2024-12-31 13F TEXAS INSTRUMENTS ORD Equity 882508104 27,003 27,003 5,063 0.1491
2024-11-14 2024-09-30 13F TEXAS INST RS INC COM EQU 882508104 0 -2,745 -100.00 0 -100.00
2024-08-13 2024-06-30 13F TEXAS INST RS INC COM EQU 882508104 2,745 366 15.38 534 28.74 0.0433
2024-05-10 2024-03-31 13F TEXAS INST RS INC COM EQU 882508104 2,379 -341 -12.54 414 -10.58 0.0294
2024-02-09 2023-12-31 13F TEXAS INST RS INC COM EQU 882508104 2,720 -271 -9.06 464 -2.53 0.0320
2023-11-13 2023-09-30 13F TEXAS INST RS INC COM EQU 882508104 2,991 0 0.00 476 -11.71 0.0278
2023-08-14 2023-06-30 13F TEXAS INST RS INC COM EQU 882508104 2,991 -193 -6.06 538 -9.12 0.0343
2023-05-10 2023-03-31 13F TEXAS INSTRUMENT EQU 882508104 3,184 -34,527 -91.56 592 -90.50 0.0440
2023-02-14 2022-12-31 13F TEXAS INST RS INC COM EQU 882508104 37,711 4,476 13.47 6,231 21.11 0.1895
2022-11-14 2022-09-30 13F TEXAS INST RS INC COM EQU 882508104 33,235 3,684 12.47 5,144 13.28 0.1480
2022-08-15 2022-06-30 13F TEXAS INST RS INC COM EQU 882508104 29,551 -97 -0.33 4,541 -16.53 0.1398
2022-05-16 2022-03-31 13F TEXAS INST RS INC COM EQU 882508104 29,648 -42,323 -58.81 5,440 -59.89 0.1453
2022-02-15 2021-12-31 13F TEXAS INST RS INC COM EQU 882508104 71,971 52,491 269.46 13,564 262.29 0.2591
2021-11-15 2021-09-30 13F TEXAS INST RS INC COM EQU 882508104 19,480 -1,771 -8.33 3,744 -8.39 0.1548
2021-08-16 2021-06-30 13F TEXAS INST RS INC COM EQU 882508104 21,251 -1,573 -6.89 4,087 -5.26 0.1370
2021-05-14 2021-03-31 13F TEXAS INSTRS EQU 882508104 22,824 2,389 11.69 4,314 28.62 0.1353
2021-02-12 2020-12-31 13F TEXAS INSTRS EQU 882508104 20,435 -5,101 -19.98 3,354 -8.01 0.1041
2020-11-13 2020-09-30 13F TEXAS INSTRS EQU 882508104 25,536 -3,270 -11.35 3,646 -0.30 0.1183
2020-08-13 2020-06-30 13F TEXAS INSTRS EQU 882508104 28,806 1,083 3.91 3,657 32.02 0.1257
2020-05-15 2020-03-31 13F TEXAS INSTRS COMMON 882508104 27,723 -62,641 -69.32 2,770 -76.11 0.1085
2020-02-14 2019-12-31 13F TEXAS INSTRS COMMON 882508104 90,364 42 0.05 11,593 -0.69 0.2103
2019-11-14 2019-09-30 13F TEXAS INSTRS COMMON 882508104 90,322 -39 -0.04 11,673 12.57 0.2008
2019-08-14 2019-06-30 13F TEXAS INSTRS COMMON 882508104 90,361 12,657 16.29 10,370 25.82 0.1852
2019-05-20 2019-03-31 13F TEXAS INSTRS COMMON 882508104 77,704 253 0.33 8,242 12.61 0.2222
2019-02-13 2018-12-31 13F TEXAS INSTRS COMMON 882508104 77,451 77,451 7,319 0.2404
2017-11-14 2017-09-30 13F TEXAS INSTRS COMMON 882508104 0 -25,161 -100.00 0 -100.00
2017-08-14 2017-06-30 13F TEXAS INSTRS COMMON 882508104 25,161 25,161 1,936 0.1029
2017-05-15 2017-03-31 13F TEXAS INSTRS COMMON 882508104 0 -135,802 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TEXAS INSTRS COMMON 882508104 135,802 59,070 76.98 9,909 84.01 0.5925
2016-11-14 2016-09-30 13F TEXAS INSTRS COMMON 882508104 76,732 -3,551 -4.42 5,385 7.06 0.3798
2016-08-11 2016-06-30 13F TEXAS INSTRS COMMON 882508104 80,283 -61,083 -43.21 5,030 -38.03 0.3291
2016-05-16 2016-03-31 13F TEXAS INSTRS COMMON 882508104 141,366 -77,828 -35.51 8,117 -32.44 0.6998
2016-02-16 2015-12-31 13F TEXAS INSTRS COMMON 882508104 219,194 200,002 1,042.11 12,014 1,164.63 1.1435
2015-11-16 2015-09-30 13F TEXAS INSTRS COMMON 882508104 19,192 -17,932 -48.30 950 -50.31 0.0978
2015-08-13 2015-06-30 13F TEXAS INSTRS COMMON 882508104 37,124 -3,134 -7.78 1,912 -16.94 0.1704
2015-05-15 2015-03-31 13F TEXAS INSTRS COMMON 882508104 40,258 -72,411 -64.27 2,302 -61.79 0.1927
2015-02-13 2014-12-31 13F TEXAS INSTRS COMMON 882508104 112,669 25,261 28.90 6,024 44.53 0.4614
2014-11-14 2014-09-30 13F TEXAS INSTRS COMMON 882508104 87,408 87,408 4,168 0.1897
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.