Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership22,584 shares
Latest Disclosed Value $ 4,384,643
D.a. Davidson & Co. reports 4.43% decrease in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 22,584 shares of Texas Instruments Incorporated (AT:TXN) valued at $3,737,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,631 shares of Texas Instruments Incorporated. This represents a change in shares of -4.43% during the quarter. The current value of the position is $5,990,406 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 22,584 -1,047 -4.43 4,385 6.95 0.0266
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 23,631 -689 -2.83 4,100 -8.26 0.0251
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 24,320 -694 -2.77 4,468 -13.96 0.0286
2025-07-30 2025-06-30 13F TEXAS INSTRS COM 882508104 25,014 -128 -0.51 5,194 14.94 0.0366
2025-04-28 2025-03-31 13F TEXAS INSTRS COM 882508104 25,142 337 1.36 4,518 -2.86 0.0363
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 24,805 -1,168 -4.50 4,651 -13.31 0.0378
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 25,973 -186 -0.71 5,365 5.44 0.0443
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 26,159 -239 -0.91 5,089 10.66 0.0451
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 26,398 -2,198 -7.69 4,599 -5.66 0.0414
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 28,596 -1,056 -3.56 4,875 3.39 0.0478
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 29,652 532 1.83 4,715 -10.07 0.0512
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 29,120 315 1.09 5,242 -1.98 0.0553
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 28,805 -206 -0.71 5,349 11.60 0.0602
2023-02-03 2022-12-31 13F TEXAS INSTRS COM 882508104 29,011 -364 -1.24 4,792 4.95 0.0565
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 29,375 -258 -0.87 4,566 0.29 0.0598
2022-07-28 2022-06-30 13F TEXAS INSTRS COM 882508104 29,633 1,199 4.22 4,553 -12.73 0.0572
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 28,434 -1,851 -6.11 5,217 -8.68 0.0568
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 30,285 -1,463 -4.61 5,713 -6.37 0.0609
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 31,748 61 0.19 6,102 0.15 0.0708
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 31,687 1,101 3.60 6,093 5.42 0.0714
2021-05-07 2021-03-31 13F TEXAS INSTRS COM 882508104 30,586 2,422 8.60 5,780 25.24 0.0739
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 28,164 204 0.73 4,615 15.61 0.0705
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 27,960 -2,766 -9.00 3,992 2.33 0.0695
2020-08-10 2020-06-30 13F TEXAS INSTRS COM 882508104 30,726 -1,357 -4.23 3,901 21.26 0.0728
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 32,083 6,716 26.48 3,217 -1.14 0.0628
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 25,367 -194 -0.76 3,254 -1.51 0.0526
2019-11-05 2019-09-30 13F TEXAS INSTRS COM 882508104 25,561 111 0.44 3,304 13.11 0.0592
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 25,450 -14,991 -37.07 2,921 -31.53 0.0544
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 40,441 -6,220 -13.33 4,266 -3.24 0.0733
2019-01-29 2018-12-31 13F TEXAS INSTRS COM 882508104 46,661 2,626 5.96 4,409 -6.69 0.0860
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 44,035 251 0.57 4,725 -2.11 0.0841
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 43,784 7,652 21.18 4,827 28.58 0.0946
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 36,132 1,002 2.85 3,754 2.32 0.0776
2018-02-08 2017-12-31 13F TEXAS INSTRS COM 882508104 35,130 4,907 16.24 3,669 35.44 0.0769
2017-11-08 2017-09-30 13F TEXAS INSTRS COM 882508104 30,223 2,553 9.23 2,709 27.30 0.0532
2017-08-11 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 27,670 305 1.11 2,128 -3.45 0.0481
2017-05-12 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 27,365 -6,836 -19.99 2,204 -11.59 0.0535
2017-02-15 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 34,201 -74 -0.22 2,493 3.75 0.0565
2016-11-18 2016-09-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 34,275 2,676 8.47 2,403 21.55 0.0598
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 34,275 2,403
2016-08-13 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 31,599 1,739 5.82 1,977 15.48 0.0582
2016-05-13 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 29,860 508 1.73 1,712 6.53 0.0533
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 29,352 915 3.22 1,607 14.30 0.0523
2015-11-13 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 28,437 3,222 12.78 1,406 8.57 0.0492
2015-08-14 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 25,215 -140 -0.55 1,295 -10.57 0.0426
2015-05-06 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 25,355 -2,308 -8.34 1,448 -1.90 0.0475
2015-02-12 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 27,663 2,792 11.23 1,476 24.56 0.0483
2014-11-12 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 24,871 -33 -0.13 1,185 -0.25 0.0402
2014-07-29 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 24,904 -2,041 -7.57 1,188 -6.24 0.0402
2014-05-05 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 26,945 -356 -1.30 1,267 6.11 0.0453
2014-02-13 2013-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 27,301 858 3.24 1,194 12.43 0.0446
2014-02-12 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 27,301 1,194
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 26,443 963 3.78 1,062 20.00 0.0478
2013-08-16 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 25,480 25,480 885 0.0427
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.