Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership1,559 shares
Latest Disclosed Value $ 302,664
Continuum Advisory, LLC reports 20.13% decrease in ownership of TXN / Texas Instruments Incorporated

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 1,559 shares of Texas Instruments Incorporated (AT:TXN) valued at $258,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,952 shares of Texas Instruments Incorporated. This represents a change in shares of -20.13% during the quarter. The current value of the position is $413,525 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)
2026-04-22 2026-03-31 13F TEXAS INSTRS COM 882508104 1,559 -393 -20.13 303 -10.65 0.0290
2026-02-10 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,952 144 7.96 339 1.81 0.0339
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 1,808 161 9.78 332 -2.64 0.0351
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 1,647 -615 -27.19 342 -16.01 0.0412
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 2,262 -144 -5.99 406 -9.98 0.0524
2025-02-18 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 2,406 75 3.22 451 -6.04 0.0578
2024-11-15 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 2,331 94 4.20 480 10.34 0.0613
2024-07-19 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 2,237 14 0.63 435 5.84 0.0627
2024-05-13 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 2,223 -1,411 -38.83 412 -33.71 0.0617
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 3,634 293 8.77 620 16.76 0.0883
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 3,341 -215 -6.05 531 -17.03 0.0851
2023-12-13 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 3,556 98 2.83 640 -0.47 0.1018
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 3,556 98 640 0.1018
2023-12-13 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 3,458 -38 -1.09 643 11.44 0.1092
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 3,458 -38 643 0.1092
2023-12-13 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,496 275 8.54 578 15.63 0.1042
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 3,496 275 578 0.1042
2023-12-13 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 3,221 638 24.70 499 25.69 0.0880
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 3,221 638 499 0.0880
2023-12-13 2022-06-30 13F/A-1 TEXAS INSTRS COM 882508104 2,583 560 27.68 397 15.41 0.0722
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 2,583 560 397 0.0722
2023-12-13 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 2,023 849 72.32 344 55.66 0.0653
2022-05-17 2022-03-31 13F TEXAS INSTRS COM 882508104 2,023 849 344 0.0653
2023-12-13 2021-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,174 -28 -2.33 221 -4.33 0.0497
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 1,174 -28 221 0.0497
2023-12-13 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 1,202 -29 -2.36 231 -2.53 0.0619
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 1,202 -29 231 0.0619
2023-12-13 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,231 104 9.23 237 8.72 0.0737
2021-08-17 2021-06-30 13F TEXAS INSTRS COM 882508104 1,231 104 237 0.0737
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 1,127 1,127 218 0.0908
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.