Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
263,55 € ↓ -1,70 (-0,64%)
2026-06-04
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership3,186 shares
Latest Disclosed Value $ 618,530
Boston Trust Walden Corp ownership in TXN / Texas Instruments Incorporated

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 3,186 shares of Texas Instruments Incorporated (AT:TXN) valued at $527,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,186 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $839,670 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)
2026-04-24 2026-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,186 0 0.00 619 11.96 0.0030
2026-01-28 2025-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,186 -82 -2.51 553 -8.00 0.0042
2025-10-17 2025-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,268 0 0.00 600 -11.50 0.0044
2025-07-28 2025-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,268 250 8.28 679 25.09 0.0048
2025-04-21 2025-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,018 -25,670 -89.48 542 -89.92 0.0040
2025-01-24 2024-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 28,688 -11,150 -27.99 5,379 -34.63 0.0377
2024-10-24 2024-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 39,838 -1,965 -4.70 8,229 1.21 0.0573
2024-07-19 2024-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 41,803 -10,610 -20.24 8,132 -10.94 0.0603
2024-04-22 2024-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 52,413 -346 -0.66 9,131 1.52 0.0651
2024-01-24 2023-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 52,759 -1,384 -2.56 8,993 4.46 0.0678
2023-10-18 2023-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 54,143 14,965 38.20 8,609 22.08 0.0722
2023-07-24 2023-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 39,178 -1,725 -4.22 7,053 -7.31 0.0578
2023-04-19 2023-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 40,903 -9,685 -19.14 7,608 -8.97 0.0657
2023-01-20 2022-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 50,588 16,425 48.08 8,358 58.09 0.0735
2022-10-19 2022-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 34,163 3,360 10.91 5,287 11.71 0.0524
2022-07-22 2022-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,803 28,881 1,502.65 4,733 1,240.79 0.0447
2022-04-20 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,922 0 0.00 353 -2.49 0.0029
2022-01-21 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,922 0 0.00 362 -1.90 0.0029
2021-10-25 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,922 9 0.47 369 0.27 0.0033
2021-07-22 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,913 600 45.70 368 48.39 0.0033
2021-04-21 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,313 0 0.00 248 14.81 0.0024
2021-01-15 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,313 -644 -32.91 216 -22.58 0.0023
2020-10-14 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,957 -93 -4.54 279 7.31 0.0035
2020-07-23 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,050 2,050 260 0.0035
2020-04-24 2020-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 0 -2,102 -100.00 0 -100.00
2020-01-10 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,102 245 13.19 270 12.50 0.0031
2019-10-21 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,857 0 0.00 240 12.68 0.0030
2019-07-25 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,857 1,857 213 0.0028
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.