Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
263,55 € ↓ -1,70 (-0,64%)
2026-06-04
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionCommerce Bank
Latest Disclosed Ownership295,931 shares
Latest Disclosed Value $ 57,452,044
Commerce Bank reports 4.14% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 295,931 shares of Texas Instruments Incorporated (AT:TXN) valued at $48,976,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 308,703 shares of Texas Instruments Incorporated. This represents a change in shares of -4.14% during the quarter. The current value of the position is $78,495,698 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 295,931 -12,772 -4.14 57,452 7.27 0.1184
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 308,703 -149,142 -32.57 53,557 -36.33 0.2957
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 457,845 2,624 0.58 84,120 -11.00 0.4680
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 455,221 -10,012 -2.15 94,513 13.05 0.5579
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 465,233 -22,423 -4.60 83,602 -8.57 0.5337
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 487,656 4,520 0.94 91,440 -8.38 0.5637
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 483,136 4,527 0.95 99,801 7.19 0.6115
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 478,609 -4,209 -0.87 93,104 10.69 0.6031
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 482,818 -9,749 -1.98 84,112 0.18 0.5562
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 492,567 -68,749 -12.25 83,963 -5.93 0.5974
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 561,316 -4,809 -0.85 89,255 -12.42 0.7029
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 566,125 -1,391 -0.25 101,914 -3.46 0.7625
2023-05-04 2023-03-31 13F TEXAS INSTRS COM 882508104 567,516 -5,868 -1.02 105,564 11.43 0.8272
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 573,384 3,675 0.65 94,735 7.43 0.7696
2022-11-04 2022-09-30 13F TEXAS INSTRS COM 882508104 569,709 -13,637 -2.34 88,179 -1.62 0.7663
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 583,346 -28,033 -4.59 89,631 -20.10 0.7302
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 611,379 -81,052 -11.71 112,176 -14.04 0.7686
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 692,431 665 0.10 130,502 -1.85 0.8533
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 691,766 12,990 1.91 132,964 1.87 0.9402
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 678,776 7,941 1.18 130,529 2.96 0.9267
2021-05-05 2021-03-31 13F TEXAS INSTRS COM 882508104 670,835 5,454 0.82 126,782 16.09 0.9642
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 665,381 25,081 3.92 109,210 19.45 0.8831
2020-11-06 2020-09-30 13F TEXAS INSTRS COM 882508104 640,300 -6,501 -1.01 91,428 11.33 0.8267
2020-08-07 2020-06-30 13F TEXAS INSTRS COM 882508104 646,801 -6,259 -0.96 82,124 25.84 0.8004
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 653,060 14,717 2.31 65,260 -20.31 0.7901
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 638,343 13,498 2.16 81,892 1.41 0.7799
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 624,845 58,752 10.38 80,756 24.31 0.8286
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 566,093 97,895 20.91 64,965 30.81 0.7288
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 468,198 130,310 38.57 49,662 55.53 0.5882
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 337,888 6,763 2.04 31,931 -10.12 0.4067
2018-11-02 2018-09-30 13F TEXAS INSTRS COM 882508104 331,125 24,195 7.88 35,527 4.99 0.4228
2018-08-08 2018-06-30 13F TEXAS INSTRS COM 882508104 306,930 7,192 2.40 33,839 8.67 0.4300
2018-05-03 2018-03-31 13F TEXAS INSTRS COM 882508104 299,738 159,521 113.77 31,139 112.63 0.4110
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 140,217 -14,942 -9.63 14,645 5.30 0.1906
2017-11-07 2017-09-30 13F/A-1 TEXAS INSTRS COM 882508104 155,159 -596 -0.38 13,908 16.06 0.1890
2017-11-07 2017-09-30 13F TEXAS INSTRS COM 882508104 155,755 11,983
2017-08-08 2017-06-30 13F TEXAS INSTRS COM 882508104 155,755 -7,362 -4.51 11,983 -8.81 0.1681
2017-05-05 2017-03-31 13F TEXAS INSTRS COM 882508104 163,117 -2,265 -1.37 13,141 8.89 0.1874
2017-02-08 2016-12-31 13F TEXAS INSTRS COM 882508104 165,382 -3,481 -2.06 12,068 1.83 0.1802
2016-11-03 2016-09-30 13F TEXAS INSTRS COM 882508104 168,863 -5,364 -3.08 11,851 8.58 0.1845
2016-08-09 2016-06-30 13F TEXAS INSTRS COM 882508104 174,227 -546 -0.31 10,915 8.77 0.1727
2016-04-27 2016-03-31 13F TEXAS INSTRS COM 882508104 174,773 2,673 1.55 10,035 6.38 0.1666
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 172,100 -3,722 -2.12 9,433 8.34 0.1579
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 175,822 829 0.47 8,707 -3.41 0.1498
2015-08-03 2015-06-30 13F TEXAS INSTRS COM 882508104 174,993 -2,308 -1.30 9,014 -11.10 0.1411
2015-05-06 2015-03-31 13F TEXAS INSTRS COM 882508104 177,301 -2,464 -1.37 10,139 5.48 0.1575
2015-02-11 2014-12-31 13F TEXAS INSTRS COM 882508104 179,765 4,723 2.70 9,612 15.16 0.1519
2014-11-06 2014-09-30 13F TEXAS INSTRS COM 882508104 175,042 1,411 0.81 8,347 0.59 0.1377
2014-08-05 2014-06-30 13F TEXAS INSTRS COM 882508104 173,631 -1,680 -0.96 8,298 0.37 0.1356
2014-05-09 2014-03-31 13F TEXAS INSTRS COM 882508104 175,311 -3,014 -1.69 8,267 5.58 0.1407
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 178,325 -291 -0.16 7,830 8.81 0.1356
2013-11-05 2013-09-30 13F/A-1 TEXAS INSTRS COM 882508104 103,340 -75,941 4,567 0.0824
2013-11-05 2013-09-30 13F/A-2 TEXAS INSTRS COM 882508104 178,616 -665 -0.37 7,196 15.17 0.1298
2013-11-04 2013-09-30 13F TEXAS INSTRS COM 882508104 103,340 4,567
2013-08-07 2013-06-30 13F TEXAS INSTRS COM 882508104 179,281 1,212 0.68 6,248 -1.09 0.1162
2013-08-08 2013-03-31 13F/A-1 TEXAS INSTRS COM 882508104 178,069 178,069 6,317 0.1233
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.