Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
263,55 € ↓ -1,70 (-0,64%)
2026-06-04
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionBenin Management CORP
Latest Disclosed Ownership4,200 shares
Latest Disclosed Value $ 815,388
Benin Management CORP reports 2.33% decrease in ownership of TXN / Texas Instruments Incorporated

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 4,200 shares of Texas Instruments Incorporated (AT:TXN) valued at $695,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,300 shares of Texas Instruments Incorporated. This represents a change in shares of -2.33% during the quarter. The current value of the position is $1,106,910 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)
2026-04-10 2026-03-31 13F TEXAS INSTRS COM 882508104 4,200 -100 -2.33 815 9.25 0.1833
2026-01-12 2025-12-31 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 746 -5.57 0.1665
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 790 -11.43 0.1869
2025-07-30 2025-06-30 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 893 15.54 0.2331
2025-04-10 2025-03-31 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 773 -4.22 0.2199
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 806 -9.23 0.2222
2024-10-21 2024-09-30 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 888 6.22 0.2497
2024-07-23 2024-06-30 13F TEXAS INSTRS COM 882508104 4,300 100 2.38 836 14.36 0.2541
2024-04-15 2024-03-31 13F TEXAS INSTRS COM 882508104 4,200 -3 -0.07 732 2.09 0.2314
2024-01-25 2023-12-31 13F TEXAS INSTRS COM 882508104 4,203 3 0.07 716 7.35 0.2442
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 4,200 0 0.00 668 -11.77 0.2477
2023-07-24 2023-06-30 13F TEXAS INSTRS COM 882508104 4,200 0 0.00 756 -3.20 0.2707
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 4,200 0 0.00 781 12.70 0.2965
2023-02-27 2022-12-31 13F TEXAS INSTRS COM 882508104 4,200 0 0.00 694 6.62 0.2809
2022-10-21 2022-09-30 13F TEXAS INSTRS COM 882508104 4,200 0 0.00 650 0.78 0.2708
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 4,200 0 0.00 645 -16.34 0.2442
2022-04-21 2022-03-31 13F TEXAS INSTRS COM 882508104 4,200 -100 -2.33 771 -4.81 0.2369
2022-01-19 2021-12-31 13F TEXAS INSTRS COM 882508104 4,300 0 0.00 810 -2.06 0.2450
2021-10-25 2021-09-30 13F TEXAS INSTRS COM 882508104 4,300 -100 -2.27 827 -2.25 0.2636
2021-07-21 2021-06-30 13F TEXAS INSTRS COM 882508104 4,400 0 0.00 846 1.68 0.2688
2021-04-27 2021-03-31 13F TEXAS INSTRS COM 882508104 4,400 -50 -1.12 832 13.97 0.2952
2021-01-25 2020-12-31 13F TEXAS INSTRS COM 882508104 4,450 0 0.00 730 14.96 0.2939
2020-10-22 2020-09-30 13F TEXAS INSTRS COM 882508104 4,450 0 0.00 635 12.39 0.2840
2020-07-22 2020-06-30 13F TEXAS INSTRS COM 882508104 4,450 0 0.00 565 26.97 0.2543
2020-04-20 2020-03-31 13F TEXAS INSTRS COM 882508104 4,450 -100 -2.20 445 -23.80 0.2319
2020-01-23 2019-12-31 13F TEXAS INSTRS COM 882508104 4,550 -95 -2.05 584 -2.67 0.2466
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 600 12.57 0.2496
2019-07-31 2019-06-30 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 533 8.11 0.2282
2019-04-24 2019-03-31 13F TEXAS INSTRS COM 882508104 4,645 0 0.00 493 12.30 0.2118
2019-01-22 2018-12-31 13F TEXAS INSTRS COM 882508104 4,645 -10 -0.21 439 -12.02 0.2172
2018-10-17 2018-09-30 13F TEXAS INSTRS COM 882508104 4,655 0 0.00 499 -2.73 0.2001
2018-07-20 2018-06-30 13F TEXAS INSTRS COM 882508104 4,655 0 0.00 513 5.99 0.2300
2018-04-24 2018-03-31 13F TEXAS INSTRS COM 882508104 4,655 0 0.00 484 -0.41 0.2177
2018-01-18 2017-12-31 13F TEXAS INSTRS COM 882508104 4,655 0 0.00 486 16.55 0.1948
2017-10-13 2017-09-30 13F TEXAS INSTRS COM 882508104 4,655 -100 -2.10 417 13.93 0.1681
2017-07-24 2017-06-30 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 366 -4.44 0.1574
2017-04-19 2017-03-31 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 383 10.37 0.1740
2017-01-27 2016-12-31 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 347 3.89 0.1594
2016-10-21 2016-09-30 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 334 12.08 0.1615
2016-07-12 2016-06-30 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 298 9.16 0.1541
2016-04-19 2016-03-31 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 273 4.60 0.1481
2016-01-14 2015-12-31 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 261 10.59 0.1450
2015-10-13 2015-09-30 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 236 -3.67 0.1282
2015-07-17 2015-06-30 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 245 -9.93 0.1306
2015-04-20 2015-03-31 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 272 7.09 0.1462
2015-01-21 2014-12-31 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 254 11.89 0.1347
2014-10-16 2014-09-30 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 227 0.00 0.1163
2014-07-18 2014-06-30 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 227 1.34 0.1235
2014-05-01 2014-03-31 13F TEXAS INSTRS COM 882508104 4,755 0 0.00 224 7.18 0.1369
2014-02-04 2013-12-31 13F TEXAS INSTRS COM 882508104 4,755 4,755 209 0.1301
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.