Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership4,678 shares
Latest Disclosed Value $ 908,187
Garde Capital, Inc. ownership in TXN / Texas Instruments Incorporated

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 4,678 shares of Texas Instruments Incorporated (AT:TXN) valued at $774,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,678 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,240,840 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)
2026-04-29 2026-03-31 13F TEXAS INSTRS COM 882508104 4,678 0 0.00 908 11.96 0.0474
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 4,678 0 0.00 812 -5.59 0.0481
2025-12-16 2025-09-30 13F TEXAS INSTRS COM 882508104 4,678 -358 -7.11 859 -17.80 0.0419
2025-07-03 2025-06-30 13F TEXAS INSTRS COM 882508104 5,036 108 2.19 1,046 18.08 0.0546
2025-04-22 2025-03-31 13F TEXAS INSTRS COM 882508104 4,928 -18 -0.36 886 0.0498
2025-02-25 2024-12-31 13F Texas Instruments Equities 882508104 4,946 0 0.00 1 -100.00 0.0611
2024-12-03 2024-09-30 13F Texas Instruments Equities 882508104 4,946 0 0.00 1 0.0672
2024-08-19 2024-06-30 13F Texas Instruments Equities 882508104 4,946 0 0.00 1 0.0668
2024-05-29 2024-03-31 13F Texas Instruments Equities 882508104 4,946 -352 -6.64 1 0.0602
2024-02-21 2023-12-31 13F Texas Instruments Equities 882508104 5,298 355 7.18 1 0.0689
2023-11-17 2023-09-30 13F Texas Instruments Equities 882508104 4,943 -2,835 -36.45 1 -100.00 0.0669
2023-08-29 2023-06-30 13F Texas Instruments Equities 882508104 7,778 2,850 57.83 1 0.1165
2023-05-25 2023-03-31 13F TEXAS INSTRUMENTS Equities 882508104 4,928 -121 -2.40 1 -100.00 0.1007
2023-02-24 2022-12-31 13F TEXAS INSTRUMENTS Equities 882508104 5,049 0 0.00 834 6.79 0.1001
2022-12-01 2022-09-30 13F iShares Core MSCI Pacific ETF Equities 882508104 5,049 0 0.00 781 0.64 0.1010
2022-08-23 2022-06-30 13F TEXAS INSTRUMENTS Equities 882508104 5,049 -19 -0.37 776 -16.56 0.0944
2022-05-27 2022-03-31 13F TEXAS INSTRUMENTS Equities 882508104 5,068 19 0.38 930 -2.31 0.0955
2022-02-25 2021-12-31 13F TEXAS INSTRUMENTS Equities 882508104 5,049 46 0.92 952 -1.04 0.0931
2021-11-17 2021-09-30 13F TEXAS INSTRUMENTS Equities 882508104 5,003 250 5.26 962 5.25 0.0995
2021-08-19 2021-06-30 13F TEXAS INSTRUMENTS Equities 882508104 4,753 -124 -2.54 914 -0.87 0.0945
2021-05-24 2021-03-31 13F TEXAS INSTRUMENTS Equities 882508104 4,877 124 2.61 922 18.21 0.1066
2021-02-26 2020-12-31 13F TEXAS INSTRUMENTS Equities 882508104 4,753 0 0.00 780 14.87 0.0950
2020-11-17 2020-09-30 13F TEXAS INSTRUMENTS EQUITIES 882508104 4,753 -172 -3.49 679 8.64 0.1022
2020-09-02 2020-06-30 13F TEXAS INSTRS COM 882508104 4,925 172 3.62 625 31.58 0.0904
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 4,753 0 0.00 475 -22.13 0.0835
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 4,753 0 0.00 610 -0.65 0.0885
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 4,753 0 0.00 614 12.66 0.0957
2019-08-20 2019-06-30 13F TEXAS INSTRS COM 882508104 4,753 -895 -15.85 545 -9.02 0.0892
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 5,648 813 16.81 599 31.07 0.1034
2019-02-20 2018-12-31 13F TEXAS INSTRS COM 882508104 4,835 -906 -15.78 457 -18.68 0.0810
2018-11-16 2018-09-30 13F TEXAS INSTRS COM 882508104 5,741 308 5.67 562 -6.18 0.0945
2018-08-20 2018-06-30 13F TEXAS INSTRS COM 882508104 5,433 82 1.53 599 7.73 0.1037
2018-05-16 2018-03-31 13F TEXAS INSTRS COM 882508104 5,351 0 0.00 556 -0.54 0.1010
2018-02-22 2017-12-31 13F TEXAS INSTRS INC COM Stock 882508104 5,351 598 12.58 559 31.22 0.1054
2017-11-17 2017-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,753 0 0.00 426 16.39 0.0836
2017-07-31 2017-06-30 13F TEXAS INSTRS INC COM Stock 882508104 4,753 0 0.00 366 -4.44 0.0909
2017-05-17 2017-03-31 13F TEXAS INSTRS INC COM Stock 882508104 4,753 0 0.00 383 10.37 0.1023
2017-02-28 2016-12-31 13F TEXAS INSTRS INC COM Stock 882508104 4,753 121 2.61 347 51.53 0.0998
2016-11-17 2016-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,632 0 0.00 229 -21.03 0.0732
2016-08-11 2016-06-30 13F TEXAS INSTRS INC COM Stock 882508104 4,632 0 0.00 290 9.02 0.0939
2016-05-16 2016-03-31 13F TEXAS INSTRS INC COM Stock 882508104 4,632 0 0.00 266 4.72 0.0880
2016-02-08 2015-12-31 13F TEXAS INSTRS INC COM Stock 882508104 4,632 0 0.00 254 10.92 0.0893
2015-11-17 2015-09-30 13F TEXAS INSTRS INC COM Stock 882508104 4,632 0 0.00 229 -4.18 0.0732
2015-08-04 2015-06-30 13F TEXAS INSTRS INC COM Stock 882508104 4,632 0 0.00 239 -9.81 0.0718
2015-04-13 2015-03-31 13F TEXAS INSTRS INC COM Stock 882508104 4,632 0 0.00 265 6.85 0.0803
2015-02-23 2014-12-31 13F TEXAS INSTRUMENTS Stock 882508104 4,632 0 0.00 248 12.22 0.0762
2014-10-10 2014-09-30 13F TEXAS INSTRUMENTS Stock 882508104 4,632 -34 -0.73 221 -0.90 0.0864
2014-08-12 2014-06-30 13F TEXAS INSTRUMENTS Stock 882508104 4,666 4,666 223 0.0877
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.