Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionGAM Holding AG
Latest Disclosed Ownership2,530 shares
Latest Disclosed Value $ 438,930
GAM Holding AG reports 74.55% decrease in ownership of TXN / Texas Instruments Incorporated

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 2,530 shares of Texas Instruments Incorporated (AT:TXN) valued at $438,930 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 9,942 shares of Texas Instruments Incorporated. This represents a change in shares of -74.55% during the quarter. The current value of the position is $671,082 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)
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 2,530 -7,412 -74.55 439 -76.01 0.0213
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 9,942 -12,473 -55.65 1,827 -60.76 0.1129
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 22,415 -1,336 -5.63 4,654 9.02 0.3272
2025-04-22 2025-03-31 13F TEXAS INSTRS COM 882508104 23,751 9,752 69.66 4,268 62.65 0.3310
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 13,999 -1,209 -7.95 2,625 -16.46 0.1957
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 15,208 -310 -2.00 3,142 4.08 0.2505
2024-07-26 2024-06-30 13F TEXAS INSTRS COM 882508104 15,518 -3,058 -16.46 3,019 -6.74 0.2316
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 18,576 0 0.00 3,236 2.21 0.2341
2024-01-23 2023-12-31 13F TEXAS INSTRS COM 882508104 18,576 0 0.00 3,166 7.21 0.2355
2023-10-16 2023-09-30 13F TEXAS INSTRS COM 882508104 18,576 -5,791 -23.77 2,954 -32.67 0.2181
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 24,367 976 4.17 4,387 0.83 0.3028
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 23,391 1,151 5.18 4,351 18.40 0.3019
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 22,240 4,709 26.86 3,675 35.42 0.2950
2022-10-19 2022-09-30 13F TEXAS INSTRS COM 882508104 17,531 -39 -0.22 2,713 0.48 0.2075
2022-07-21 2022-06-30 13F TEXAS INSTRS COM 882508104 17,570 606 3.57 2,700 -13.24 0.1796
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 16,964 -3,234 -16.01 3,112 -18.26 0.1336
2022-02-18 2021-12-31 13F/A-1 TEXAS INSTRS COM 882508104 20,198 -130 -0.64 3,807 -2.56 0.1697
2022-01-26 2021-12-31 13F TEXAS INSTRS COM 882508104 20,198 -130 3,807 0.1704
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 20,328 -97 -0.47 3,907 -0.53 0.1818
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 20,425 -415 -1.99 3,928 -0.28 0.1702
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 20,840 -3,327 -13.77 3,939 -0.68 0.1832
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 24,167 -81 -0.33 3,966 14.52 0.2352
2020-11-06 2020-09-30 13F TEXAS INSTRS COM 882508104 24,248 74 0.31 3,463 12.84 0.2084
2020-08-10 2020-06-30 13F TEXAS INSTRS COM 882508104 24,174 -1,856 -7.13 3,069 17.99 0.1908
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 26,030 2,080 8.68 2,601 -15.33 0.1768
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 23,950 23,950 3,072 0.1451
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 0 -12,844 -100.00 0 -100.00
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 12,844 12,844 1,474 0.0576
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 0 -3,811 -100.00 0 -100.00
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 3,811 -1,169 -23.47 361 -32.40 0.0183
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 4,980 2,620 111.02 534 105.38 0.0194
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 2,360 2,360 260 0.0090
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 0 -11,842 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 11,842 11,842 1,237 0.0379
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 0 -103,152 -100.00 0 -100.00
2017-08-07 2017-06-30 13F TEXAS INSTRS COM 882508104 103,152 6,778 7.03 7,935 2.20 0.1170
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 96,374 -44,500 -31.59 7,764 -24.47 0.1227
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 140,874 29,730 26.75 10,280 31.79 0.1802
2016-11-07 2016-09-30 13F TEXAS INSTRS COM 882508104 111,144 -41,153 -27.02 7,800 -18.25 0.1371
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 152,297 -146,554 -49.04 9,541 -44.40 0.1479
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 298,851 -16,087 -5.11 17,160 -0.59 0.2856
2016-02-08 2015-12-31 13F TEXAS INSTRS COM 882508104 314,938 -10,282 -3.16 17,262 7.18 0.2688
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 325,220 188,064 137.12 16,105 127.95 0.2768
2015-07-27 2015-06-30 13F TEXAS INSTRS COM 882508104 137,156 -53,513 -28.07 7,065 -35.20 0.1023
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 190,669 -146,025 -43.37 10,903 -39.43 0.1631
2015-02-06 2014-12-31 13F TEXAS INSTRS COM 882508104 336,694 -29,595 -8.08 18,002 3.05 0.2689
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 366,289 33,977 10.22 17,469 10.00 0.2538
2014-08-11 2014-06-30 13F TEXAS INSTRS COM 882508104 332,312 -54,749 -14.14 15,881 -12.98 0.2410
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 387,061 -9,758 -2.46 18,250 4.74 0.2931
2014-02-12 2013-12-31 13F TEXAS INSTRS COM 882508104 396,819 -9,647 -2.37 17,424 6.45 0.3038
2013-11-12 2013-09-30 13F TEXAS INSTRS COM 882508104 406,466 -9,054 -2.18 16,369 12.98 0.3064
2013-08-13 2013-06-30 13F Texas Instruments Inc. Common USD1 COM 882508104 415,520 415,520 14,489 0.3169
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.