Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionMather Group, Llc.
Latest Disclosed Ownership7,079 shares
Latest Disclosed Value $ 1,374,234
Mather Group, Llc. reports 22.67% increase in ownership of TXN / Texas Instruments Incorporated

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 7,079 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,171,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,771 shares of Texas Instruments Incorporated. This represents a change in shares of 22.67% during the quarter. The current value of the position is $1,877,705 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)
2026-04-13 2026-03-31 13F TEXAS INSTRS COM 882508104 7,079 1,308 22.67 1,374 37.26 0.0137
2026-01-13 2025-12-31 13F TEXAS INSTRS COM 882508104 5,771 -491 -7.84 1,001 -12.96 0.0103
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 6,262 239 3.97 1,150 -8.00 0.0116
2025-07-15 2025-06-30 13F TEXAS INSTRS COM 882508104 6,023 -1,112 -15.59 1,250 -2.50 0.0134
2025-04-25 2025-03-31 13F TEXAS INSTRS COM 882508104 7,135 -687 -8.78 1,282 -12.55 0.0148
2025-01-27 2024-12-31 13F TEXAS INSTRS COM 882508104 7,822 -723 -8.46 1,467 -16.94 0.0190
2024-10-07 2024-09-30 13F TEXAS INSTRS COM 882508104 8,545 -12,592 -59.57 1,765 -52.06 0.0227
2024-07-09 2024-06-30 13F TEXAS INSTRS COM 882508104 21,137 5,692 36.85 3,682 39.89 0.0453
2024-04-09 2024-03-31 13F TEXAS INSTRS COM 882508104 15,445 -1,495 -8.83 2,633 -8.83 0.0416
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 16,940 694 4.27 2,888 11.77 0.0453
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 16,246 -425 -2.55 2,583 -13.93 0.0459
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 16,671 -522 -3.04 3,001 -6.16 0.0478
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 17,193 870 5.33 3,198 18.62 0.0568
2023-03-10 2022-12-31 13F TEXAS INSTRS COM 882508104 16,323 -139 -0.84 2,697 5.81 0.0519
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 16,462 3,029 22.55 2,548 23.45 0.0548
2022-08-16 2022-06-30 13F TEXAS INSTRS COM 882508104 13,433 2,555 23.49 2,064 3.41 0.0471
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 10,878 -1,561 -12.55 1,996 -14.85 0.0394
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 12,439 3,259 35.50 2,344 32.88 0.0459
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 9,180 -166 -1.78 1,764 -1.84 0.0424
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 9,346 1,768 23.33 1,797 25.49 0.0454
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 7,578 -51 -0.67 1,432 14.38 0.0405
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 7,629 284 3.87 1,252 19.35 0.0408
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 7,345 -84 -1.13 1,049 11.24 0.0412
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 7,429 4,594 162.05 943 233.22 0.0432
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 2,835 -303 -9.66 283 -29.78 0.0198
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 3,138 3,138 403 0.0253
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.