Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership6,702 shares
Latest Disclosed Value $ 1,301,126
Fulton Bank, N.a. reports 7.21% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 6,702 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,109,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,223 shares of Texas Instruments Incorporated. This represents a change in shares of -7.21% during the quarter. The current value of the position is $1,777,706 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)
2026-04-24 2026-03-31 13F TEXAS INSTRS COM 882508104 6,702 -521 -7.21 1,301 3.83 0.0255
2026-01-08 2025-12-31 13F TEXAS INSTRS COM 882508104 7,223 781 12.12 1,253 5.92 0.0433
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 6,442 -275 -4.09 1,184 -15.14 0.0414
2025-07-10 2025-06-30 13F TEXAS INSTRS COM 882508104 6,717 -545 -7.50 1,395 6.90 0.0515
2025-04-09 2025-03-31 13F TEXAS INSTRS COM 882508104 7,262 -214 -2.86 1,305 -6.92 0.0527
2025-01-08 2024-12-31 13F TEXAS INSTRS COM 882508104 7,476 10 0.13 1,402 -9.14 0.0540
2024-10-07 2024-09-30 13F TEXAS INSTRS COM 882508104 7,466 93 1.26 1,542 7.53 0.0589
2024-07-09 2024-06-30 13F TEXAS INSTRS COM 882508104 7,373 -1,801 -19.63 1,434 -10.26 0.0580
2024-04-10 2024-03-31 13F TEXAS INSTRS COM 882508104 9,174 -348 -3.65 1,598 -1.54 0.0655
2024-01-24 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 9,522 -310 -3.15 1,623 3.84 0.0731
2024-01-04 2023-12-31 13F TEXAS INSTRS COM 882508104 9,522 -310 1,623 0.0395
2023-10-04 2023-09-30 13F TEXAS INSTRS COM 882508104 9,832 427 4.54 1,563 -7.68 0.0778
2023-07-06 2023-06-30 13F TEXAS INSTRS COM 882508104 9,405 264 2.89 1,693 -0.41 0.0829
2023-04-06 2023-03-31 13F TEXAS INSTRS COM 882508104 9,141 -196 -2.10 1,700 169,900.00 0.0892
2023-01-05 2022-12-31 13F TEXAS INSTRS COM 882508104 9,337 58 0.63 2 -99.93 0.0868
2022-10-04 2022-09-30 13F TEXAS INSTRS COM 882508104 9,279 388 4.36 1,436 5.05 0.0857
2022-07-07 2022-06-30 13F TEXAS INSTRS COM 882508104 8,891 123 1.40 1,367 -15.04 0.0762
2022-04-05 2022-03-31 13F TEXAS INSTRS COM 882508104 8,768 -54 -0.61 1,609 -3.25 0.0753
2022-01-05 2021-12-31 13F TEXAS INSTRS COM 882508104 8,822 0 0.00 1,663 -1.95 0.0730
2021-10-05 2021-09-30 13F TEXAS INSTRS COM 882508104 8,822 -1,231 -12.25 1,696 -12.26 0.0790
2021-07-06 2021-06-30 13F TEXAS INSTRS COM 882508104 10,053 -1,131 -10.11 1,933 -8.56 0.0901
2021-04-05 2021-03-31 13F TEXAS INSTRS COM 882508104 11,184 -316 -2.75 2,114 11.97 0.1066
2021-01-07 2020-12-31 13F TEXAS INSTRS COM 882508104 11,500 1,206 11.72 1,888 28.44 0.1018
2020-10-06 2020-09-30 13F TEXAS INSTRS COM 882508104 10,294 84 0.82 1,470 13.43 0.0904
2020-07-06 2020-06-30 13F TEXAS INSTRS COM 882508104 10,210 30 0.29 1,296 27.43 0.0855
2020-04-03 2020-03-31 13F TEXAS INSTRS COM 882508104 10,180 -68 -0.66 1,017 -22.66 0.0812
2020-01-24 2019-12-31 13F TEXAS INSTRS COM 882508104 10,248 -415 -3.89 1,315 -4.57 0.0817
2019-10-03 2019-09-30 13F TEXAS INSTRS COM 882508104 10,663 365 3.54 1,378 16.58 0.0933
2019-07-03 2019-06-30 13F TEXAS INSTRS COM 882508104 10,298 -4 -0.04 1,182 8.14 0.0798
2019-04-03 2019-03-31 13F TEXAS INSTRS COM 882508104 10,302 -252 -2.39 1,093 9.63 0.0765
2019-01-03 2018-12-31 13F TEXAS INSTRS COM 882508104 10,554 -63 -0.59 997 -12.54 0.0794
2018-10-03 2018-09-30 13F TEXAS INSTRS COM 882508104 10,617 714 7.21 1,140 4.49 0.0749
2018-07-10 2018-06-30 13F TEXAS INSTRS COM 882508104 9,903 158 1.62 1,091 7.70 0.0756
2018-05-02 2018-03-31 13F TEXAS INSTRS COM 882508104 9,745 -380 -3.75 1,013 -4.16 0.0709
2018-01-04 2017-12-31 13F TEXAS INSTRS COM 882508104 10,125 -1,522 -13.07 1,057 1.25 0.0747
2017-10-04 2017-09-30 13F TEXAS INSTRS COM 882508104 11,647 -1,148 -8.97 1,044 5.99 0.0778
2017-07-11 2017-06-30 13F TEXAS INSTRS COM 882508104 12,795 66 0.52 985 -3.90 0.0766
2017-04-06 2017-03-31 13F TEXAS INSTRS COM 882508104 12,729 912 7.72 1,025 18.91 0.0843
2017-01-05 2016-12-31 13F TEXAS INSTRS COM 882508104 11,817 -38 -0.32 862 3.61 0.0763
2016-10-05 2016-09-30 13F TEXAS INSTRS COM 882508104 11,855 499 4.39 832 16.85 0.0773
2016-07-06 2016-06-30 13F TEXAS INSTRS COM 882508104 11,356 2,461 27.67 712 39.61 0.0697
2016-04-07 2016-03-31 13F TEXAS INSTRS COM 882508104 8,895 0 0.00 510 4.51 0.0518
2016-01-06 2015-12-31 13F TEXAS INSTRS COM 882508104 8,895 0 0.00 488 10.91 0.0507
2015-10-05 2015-09-30 13F TEXAS INSTRS COM 882508104 8,895 0 0.00 440 -3.93 0.0497
2015-07-06 2015-06-30 13F TEXAS INSTRS COM 882508104 8,895 100 1.14 458 -8.95 0.0475
2015-04-23 2015-03-31 13F TEXAS INSTRS COM 882508104 8,795 -55 -0.62 503 6.34 0.0531
2015-01-07 2014-12-31 13F TEXAS INSTRS COM 882508104 8,850 1,285 16.99 473 31.39 0.0524
2014-10-27 2014-09-30 13F TEXAS INSTRS COM 882508104 7,565 0 0.00 360 -0.55 0.0410
2014-07-02 2014-06-30 13F TEXAS INSTRS COM 882508104 7,565 75 1.00 362 2.26 0.0403
2014-04-03 2014-03-31 13F TEXAS INSTRS COM 882508104 7,490 0 0.00 354 7.60 0.0407
2014-01-08 2013-12-31 13F TEXAS INSTRS COM 882508104 7,490 0 0.00 329 9.30 0.0386
2013-10-03 2013-09-30 13F TEXAS INSTRS COM 882508104 7,490 55 0.74 301 16.22 0.0353
2013-09-26 2013-06-30 13F TEXAS INSTRS COM 882508104 7,435 7,435 259 0.0323
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.