Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionClean Yield Group
Latest Disclosed Ownership3,073 shares
Latest Disclosed Value $ 596,592
Clean Yield Group ownership in TXN / Texas Instruments Incorporated

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 3,073 shares of Texas Instruments Incorporated (AT:TXN) valued at $508,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,073 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $815,113 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)
2026-04-14 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 3,073 0 0.00 597 11.82 0.1679
2026-01-26 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 3,073 0 0.00 533 -5.50 0.1480
2025-10-23 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 3,073 125 4.24 565 -7.84 0.1596
2025-07-17 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 2,948 -10 -0.34 612 15.25 0.1831
2025-04-14 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,958 0 0.00 532 -4.15 0.1732
2025-01-13 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 2,958 0 0.00 555 -9.33 0.1764
2024-10-07 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 2,958 10 0.34 611 6.63 0.1936
2024-07-10 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 2,948 0 0.00 573 11.70 0.2142
2024-05-29 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,948 -15 -0.51 514 1.58 0.1998
2024-01-24 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 2,963 -170 -5.43 505 2.64 0.2127
2023-10-12 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 3,133 -210 -6.28 493 -18.14 0.2185
2023-07-26 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 3,343 -400 -10.69 602 -13.65 0.2479
2023-04-26 2023-03-31 13F TEXAS INSTRS INC COM Stock 882508104 3,743 -378 -9.17 696 2.35 0.2966
2023-01-31 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 4,121 -2 -0.05 681 6.58 0.2924
2022-10-31 2022-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,123 0 0.00 638 0.79 0.2961
2022-07-18 2022-06-30 13F TEXAS INSTRS INC COM Stock 882508104 4,123 -50 -1.20 633 -17.36 0.2616
2022-04-25 2022-03-31 13F TEXAS INSTRS INC COM Stock 882508104 4,173 17 0.41 766 -2.17 0.2705
2022-01-24 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 4,156 115 2.85 783 0.77 0.2502
2021-10-27 2021-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,041 111 2.82 777 2.78 0.2549
2021-07-26 2021-06-30 13F TEXAS INSTRS INC COM Stock 882508104 3,930 0 0.00 756 1.75 0.2569
2021-04-26 2021-03-31 13F TEXAS INSTRS INC COM Stock 882508104 3,930 -100 -2.48 743 12.41 0.2795
2021-01-26 2020-12-31 13F TEXAS INSTRS INC COM Stock 882508104 4,030 -50 -1.23 661 13.38 0.2376
2020-10-16 2020-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,080 0 0.00 583 12.55 0.2364
2020-07-22 2020-06-30 13F TEXAS INSTRS INC COM Stock 882508104 4,080 0 0.00 518 26.96 0.2238
2020-04-20 2020-03-31 13F TEXAS INSTRS INC COM Stock 882508104 4,080 -4,615 -53.08 408 -63.41 0.1938
2020-01-17 2019-12-31 13F TEXAS INSTRS INC COM Stock 882508104 8,695 215 2.54 1,115 1.73 0.3495
2019-10-23 2019-09-30 13F TEXAS INSTRS INC COM Stock 882508104 8,480 -1,050 -11.02 1,096 0.18 0.3615
2019-07-22 2019-06-30 13F TEXAS INSTRS INC COM Stock 882508104 9,530 -270 -2.76 1,094 5.29 0.3954
2019-04-24 2019-03-31 13F TEXAS INSTRS INC COM Stock 882508104 9,800 -4,630 -32.09 1,039 -23.83 0.4207
2019-01-23 2018-12-31 13F TEXAS INSTRS INC COM Stock 882508104 14,430 2,250 18.47 1,364 4.36 0.5938
2018-10-22 2018-09-30 13F TEXAS INSTRS INC COM Stock 882508104 12,180 -3,250 -21.06 1,307 -23.12 0.5202
2018-07-24 2018-06-30 13F TEXAS INSTRS INC COM Stock 882508104 15,430 300 1.98 1,700 8.14 0.7041
2018-04-23 2018-03-31 13F TEXAS INSTRS INC COM Stock 882508104 15,130 -450 -2.89 1,572 -3.38 0.6638
2018-01-16 2017-12-31 13F TEXAS INSTRS INC COM Stock 882508104 15,580 -125 -0.80 1,627 15.55 0.6441
2017-10-11 2017-09-30 13F TEXAS INSTRS INC COM Stock 882508104 15,705 0 0.00 1,408 9.40 0.5743
2017-07-17 2017-06-30 13F TEXAS INSTRS INC COM Stock 882508104 15,705 0 0.00 1,287 1.74 0.5384
2017-05-03 2017-03-31 13F TEXAS INSTRS INC COM Stock 882508104 15,705 -10,095 -39.13 1,265 -32.82 0.5329
2017-01-24 2016-12-31 13F TEXAS INSTRS INC COM Stock 882508104 25,800 -875 -3.28 1,883 0.59 0.8493
2016-10-28 2016-09-30 13F TEXAS INSTRS INC COM Stock 882508104 26,675 -250 -0.93 1,872 10.97 0.8137
2016-07-27 2016-06-30 13F TEXAS INSTRS INC COM Stock 882508104 26,925 85 0.32 1,687 6.23 0.7242
2016-04-15 2016-03-31 13F TEXAS INSTRS INC COM Stock 882508104 26,840 -350 -1.29 1,588 16.34 0.7060
2016-01-27 2015-12-31 13F TEXAS INSTRS INC COM Stock 882508104 27,190 -200 -0.73 1,365 -15.06 0.6735
2015-10-29 2015-09-30 13F TEXAS INSTRS INC COM Stock 882508104 27,390 0 0.00 1,607 13.89 0.7578
2015-07-31 2015-06-30 13F TEXAS INSTRS INC COM Stock 882508104 27,390 -200 -0.72 1,411 -10.58 0.6482
2015-04-24 2015-03-31 13F TEXAS INSTRS INC COM Stock 882508104 27,590 27,590 0.00 1,578 0.6765
2015-01-29 2014-12-31 13F Texas Instruments COM 882508104 0 -28,600 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Texas Instruments COM 882508104 28,600 19,000 197.92 1,364 197.17 0.6551
2014-07-21 2014-06-30 13F Texas Instruments COM 882508104 9,600 -450 -4.48 459 -3.16 0.2268
2014-04-24 2014-03-31 13F Texas Instruments COM 882508104 10,050 -130 -1.28 474 6.04 0.2451
2014-01-31 2013-12-31 13F Texas Instruments COM 882508104 10,180 -1,750 -14.67 447 -7.07 0.2392
2013-10-24 2013-09-30 13F Texas Instruments COM 882508104 11,930 -1,275 -9.66 481 4.57 0.2605
2013-10-24 2013-06-30 13F Texas Instruments COM 882508104 13,205 13,205 460 0.2630
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.