Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionBallast, Inc.
Latest Disclosed Ownership8,559 shares
Latest Disclosed Value $ 1,661,644
Ballast, Inc. reports 0.42% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 8,559 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,416,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,523 shares of Texas Instruments Incorporated. This represents a change in shares of 0.42% during the quarter. The current value of the position is $2,270,275 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 8,559 36 0.42 1,662 12.38 0.3843
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 8,523 655 8.32 1,479 2.28 0.3461
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 7,868 -59 -0.74 1,446 -12.16 0.3503
2025-11-07 2025-06-30 13F/A-1 TEXAS INSTRS COM 882508104 7,927 233 3.03 1,646 19.03 0.4309
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 7,694 157 2.08 1,383 -2.19 0.3912
2025-01-16 2024-12-31 13F TEXAS INSTRS COM 882508104 7,537 48 0.64 1,413 -8.66 0.4040
2024-10-16 2024-09-30 13F TEXAS INSTRS COM 882508104 7,489 -65 -0.86 1,547 5.31 0.4389
2024-07-15 2024-06-30 13F TEXAS INSTRS COM 882508104 7,554 286 3.94 1,469 16.03 0.4523
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 7,268 345 4.98 1,266 7.29 0.4001
2024-01-18 2023-12-31 13F TEXAS INSTRS COM 882508104 6,923 139 2.05 1,180 9.46 0.4068
2023-10-18 2023-09-30 13F TEXAS INSTRS COM 882508104 6,784 270 4.14 1,079 -8.02 0.4298
2023-07-19 2023-06-30 13F TEXAS INSTRS COM 882508104 6,514 387 6.32 1,173 2.90 0.4488
2023-04-19 2023-03-31 13F TEXAS INSTRS COM 882508104 6,127 39 0.64 1,140 13.33 0.4676
2023-01-26 2022-12-31 13F TEXAS INSTRS COM 882508104 6,088 -306 -4.79 1,006 1.62 0.4398
2022-10-18 2022-09-30 13F TEXAS INSTRS INC COM COM 882508104 6,394 -106 -1.63 989 -0.90 0.4832
2022-07-14 2022-06-30 13F TEXAS INSTRS INC COM COM 882508104 6,500 49 0.76 998 -15.64 0.4653
2022-04-18 2022-03-31 13F TEXAS INSTRS INC COM COM 882508104 6,451 685 11.88 1,183 8.93 0.4560
2022-01-18 2021-12-31 13F TEXAS INSTRS INC COM COM 882508104 5,766 22 0.38 1,086 -1.63 0.4226
2021-11-12 2021-09-30 13F TEXAS INSTRS INC COM COM 882508104 5,744 120 2.13 1,104 2.13 0.4653
2021-08-04 2021-06-30 13F TEXAS INSTRS INC COM COM 882508104 5,624 555 10.95 1,081 12.96 0.4557
2021-05-05 2021-03-31 13F TEXAS INSTRS INC COM COM 882508104 5,069 1,213 31.46 957 51.42 0.4602
2021-01-21 2020-12-31 13F TEXAS INSTRS INC COM COM 882508104 3,856 -340 -8.10 632 5.51 0.3223
2020-10-14 2020-09-30 13F TEXAS INSTRS INC COM COM 882508104 4,196 -362 -7.94 599 3.63 0.3424
2020-08-11 2020-06-30 13F TEXAS INSTRS INC COM COM 882508104 4,558 413 9.96 578 39.61 0.3636
2020-04-17 2020-03-31 13F TEXAS INSTRS INC COM COM 882508104 4,145 1,508 57.19 414 22.49 0.2941
2020-01-14 2019-12-31 13F TEXAS INSTRS INC COM COM 882508104 2,637 221 9.15 338 8.33 0.1866
2019-10-22 2019-09-30 13F TEXAS INSTRS INC COM COM 882508104 2,416 491 25.51 312 41.82 0.1916
2019-07-26 2019-06-30 13F TEXAS INSTRS INC COM COM 882508104 1,925 -23 -1.18 220 6.80 0.1367
2019-04-30 2019-03-31 13F TEXAS INSTRS INC COM COM 882508104 1,948 1,948 206 0.1342
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.