Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionDiversified Trust Co
Latest Disclosed Ownership13,206 shares
Latest Disclosed Value $ 2,563,812
Diversified Trust Co reports 3.73% decrease in ownership of TXN / Texas Instruments Incorporated

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 13,206 shares of Texas Instruments Incorporated (AT:TXN) valued at $2,185,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,718 shares of Texas Instruments Incorporated. This represents a change in shares of -3.73% during the quarter. The current value of the position is $3,502,892 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)
2026-04-16 2026-03-31 13F TEXAS INSTRS COM 882508104 13,206 -512 -3.73 2,564 7.73 0.0314
2026-01-09 2025-12-31 13F TEXAS INSTRS COM 882508104 13,718 -1,145 -7.70 2,380 -12.86 0.0438
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 14,863 7,420 99.69 2,731 76.70 0.0545
2025-07-11 2025-06-30 13F TEXAS INSTRS COM 882508104 7,443 -122 -1.61 1,545 13.69 0.0343
2025-04-24 2025-03-31 13F TEXAS INSTRS COM 882508104 7,565 -1,022 -11.90 1,359 -15.59 0.0336
2025-01-07 2024-12-31 13F TEXAS INSTRS COM 882508104 8,587 -159 -1.82 1,610 -10.85 0.0392
2024-10-07 2024-09-30 13F TEXAS INSTRS COM 882508104 8,746 2,033 30.28 1,807 38.39 0.0455
2024-07-16 2024-06-30 13F TEXAS INSTRS COM 882508104 6,713 194 2.98 1,306 14.98 0.0369
2024-04-18 2024-03-31 13F TEXAS INSTRS COM 882508104 6,519 -1,522 -18.93 1,136 -17.15 0.0342
2024-01-08 2023-12-31 13F TEXAS INSTRS COM 882508104 8,041 -470 -5.52 1,371 1.26 0.0461
2023-11-17 2023-09-30 13F TEXAS INSTRS COM 882508104 8,511 -1,878 -18.08 1,353 -27.65 0.0512
2023-07-18 2023-06-30 13F TEXAS INSTRS COM 882508104 10,389 802 8.37 1,870 4.88 0.0683
2023-04-07 2023-03-31 13F TEXAS INSTRS COM 882508104 9,587 -1,231 -11.38 1,783 178,200.00 0.0694
2023-01-17 2022-12-31 13F TEXAS INSTRS COM 882508104 10,818 595 5.82 2 -99.94 0.0744
2022-10-14 2022-09-30 13F TEXAS INSTRS COM 882508104 10,223 1,989 24.16 1,582 25.06 0.0716
2022-07-12 2022-06-30 13F TEXAS INSTRS COM 882508104 8,234 -3,614 -30.50 1,265 -41.81 0.0530
2022-04-07 2022-03-31 13F TEXAS INSTRS COM 882508104 11,848 804 7.28 2,174 4.47 0.0759
2022-01-13 2021-12-31 13F TEXAS INSTRS COM 882508104 11,044 -892 -7.47 2,081 -9.29 0.0685
2022-01-13 2021-09-30 13F TEXAS INSTRS COM 882508104 11,936 -2,638 -18.10 2,294 -18.16 0.0825
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 14,574 353 2.48 2,803 4.28 0.1011
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 14,221 1,351 10.50 2,688 27.27 0.1036
2021-01-08 2020-12-31 13F TEXAS INSTRS COM 882508104 12,870 1,508 13.27 2,112 30.21 0.0857
2020-10-15 2020-09-30 13F TEXAS INSTRS COM 882508104 11,362 2,870 33.80 1,622 50.46 0.0749
2020-07-07 2020-06-30 13F TEXAS INSTRS COM 882508104 8,492 -293 -3.34 1,078 22.78 0.0545
2020-04-10 2020-03-31 13F TEXAS INSTRS COM 882508104 8,785 1,215 16.05 878 -9.58 0.0513
2020-01-09 2019-12-31 13F TEXAS INSTRS COM 882508104 7,570 7,570 971 0.0435
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.