Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership13,095 shares
Latest Disclosed Value $ 2,542,264
CENTRAL TRUST Co reports 1.75% increase in ownership of TXN / Texas Instruments Incorporated

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 13,095 shares of Texas Instruments Incorporated (AT:TXN) valued at $2,167,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,870 shares of Texas Instruments Incorporated. This represents a change in shares of 1.75% during the quarter. The current value of the position is $3,473,449 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)
2026-04-17 2026-03-31 13F TEXAS INSTRS COM 882508104 13,095 225 1.75 2,542 13.89 0.0500
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 12,870 521 4.22 2,233 -1.59 0.0437
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 12,349 -139 -1.11 2,269 -12.50 0.0474
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 12,488 -1,311 -9.50 2,593 4.56 0.0598
2025-04-18 2025-03-31 13F TEXAS INSTRS COM 882508104 13,799 -1,179 -7.87 2,480 -11.72 0.0610
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 14,978 482 3.33 2,809 -6.21 0.0688
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 14,496 -1,879 -11.47 2,994 -6.00 0.0702
2024-08-05 2024-06-30 13F TEXAS INSTRS COM 882508104 16,375 349 2.18 3,185 14.12 0.0780
2024-04-24 2024-03-31 13F TEXAS INSTRS COM 882508104 16,026 -429 -2.61 2,792 -0.46 0.0695
2024-01-24 2023-12-31 13F TEXAS INSTRS COM 882508104 16,455 -166 -1.00 2,805 6.13 0.0745
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 16,621 9 0.05 2,643 -11.64 0.0762
2023-07-26 2023-06-30 13F TEXAS INSTRS COM 882508104 16,612 1,977 13.51 2,990 9.85 0.0834
2023-04-19 2023-03-31 13F TEXAS INSTRS COM 882508104 14,635 -114 -0.77 2,722 11.74 0.0796
2023-01-26 2022-12-31 13F TEXAS INSTRS COM 882508104 14,749 383 2.67 2,437 9.53 0.0751
2022-11-17 2022-09-30 13F/A-2 TEXAS INSTRS COM 882508104 14,366 -157 -1.08 2,224 -0.31 0.0763
2022-11-04 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 14,523 0 2,231 0.0400
2022-11-03 2022-09-30 13F TEXAS INSTRS COM 882508104 14,523 0 2,231 0.0400
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 14,523 -75 -0.51 2,231 -16.69 0.0736
2022-05-03 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 14,598 -700 -4.58 2,678 -7.11 0.0766
2022-02-08 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 15,298 537 3.64 2,883 1.62 0.0812
2021-10-19 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 14,761 -49 -0.33 2,837 -0.39 0.1011
2021-07-23 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 14,810 610 4.30 2,848 6.11 0.1033
2021-04-23 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 14,200 405 2.94 2,684 18.50 0.1050
2021-01-29 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 13,795 324 2.41 2,265 17.72 0.0926
2020-10-22 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 13,471 924 7.36 1,924 20.78 0.0871
2020-07-14 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,547 -180 -1.41 1,593 25.24 0.0799
2020-04-17 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,727 -25 -0.20 1,272 -22.25 0.0779
2020-01-21 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,752 22 0.17 1,636 -0.61 0.0837
2019-10-28 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,730 -11 -0.09 1,646 10.69 0.0927
2019-07-12 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,741 -3,293 -20.54 1,487 -12.58 0.0847
2019-04-26 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,034 -62 -0.39 1,701 11.83 0.1015
2019-01-08 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,096 -306 -1.87 1,521 -13.58 0.1011
2018-10-04 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,402 -16,108 -49.55 1,760 -50.89 0.1023
2018-07-09 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 32,510 0 0.00 3,584 6.10 0.2286
2018-04-04 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 32,510 -678 -2.04 3,378 -2.54 0.2145
2018-01-23 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,188 -350 -1.04 3,466 15.26 0.2110
2017-10-17 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,538 -445 -1.31 3,007 14.99 0.1944
2017-07-14 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,983 375 1.12 2,615 -3.40 0.1729
2017-04-06 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,608 90 0.27 2,707 10.67 0.1801
2017-01-24 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,518 2,605 8.43 2,446 12.77 0.1685
2016-10-24 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,913 3,141 11.31 2,169 24.66 0.1582
2016-08-08 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 27,772 -91 -0.33 1,740 8.75 0.1302
2016-04-11 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 27,863 2,275 8.89 1,600 14.12 0.1263
2016-01-21 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 25,588 14,708 135.18 1,402 160.11 0.1158
2015-10-14 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,880 -1,592 -12.76 539 -16.17 0.0469
2015-07-28 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,472 668 5.66 643 -4.74 0.0506
2015-04-09 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 11,804 789 7.16 675 14.60 0.0543
2015-01-16 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 11,015 -4,485 -28.94 589 -20.41 0.0480
2014-10-23 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 15,500 400 2.65 740 3.79 0.0588
2014-05-07 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 15,100 225 1.51 713 9.19 0.0589
2014-01-27 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 14,875 0 0.00 653 9.02 0.0548
2013-10-24 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 14,875 -2,045 -12.09 599 1.53 0.0543
2013-08-13 2013-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,920 16,920 590 0.0560
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.