Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionMeyer Handelman Co
Latest Disclosed Ownership134,513 shares
Latest Disclosed Value $ 26,114,354
Meyer Handelman Co reports 0.78% decrease in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 134,513 shares of Texas Instruments Incorporated (AT:TXN) valued at $22,261,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 135,573 shares of Texas Instruments Incorporated. This represents a change in shares of -0.78% during the quarter. The current value of the position is $35,679,573 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)
2026-04-20 2026-03-31 13F TEXAS INSTRS COM 882508104 134,513 -1,060 -0.78 26,114 11.03 0.5930
2026-01-15 2025-12-31 13F TEXAS INSTRS COM 882508104 135,573 -11,380 -7.74 23,521 -12.89 0.7365
2025-10-16 2025-09-30 13F TEXAS INSTRS COM 882508104 146,953 0 0.00 27,000 -11.51 0.8537
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 146,953 -7 -0.00 30,510 15.53 1.0063
2025-04-08 2025-03-31 13F TEXAS INSTRS COM 882508104 146,960 0 0.00 26,409 -4.17 0.9203
2025-01-14 2024-12-31 13F TEXAS INSTRS COM 882508104 146,960 1 0.00 27,556 -9.23 0.9535
2024-10-10 2024-09-30 13F TEXAS INSTRS COM 882508104 146,959 -7,854 -5.07 30,357 0.80 1.0263
2024-07-16 2024-06-30 13F TEXAS INSTRS COM 882508104 154,813 -4,700 -2.95 30,116 8.37 1.0603
2024-04-11 2024-03-31 13F TEXAS INSTRS COM 882508104 159,513 -14,401 -8.28 27,789 -6.26 0.9744
2024-01-17 2023-12-31 13F TEXAS INSTRS COM 882508104 173,914 -21,250 -10.89 29,645 -4.47 1.1542
2023-11-06 2023-09-30 13F Texas Instruments Common Stock 882508104 195,164 -643 -0.33 31,033 -11.96 1.2501
2023-07-21 2023-06-30 13F Texas Instruments Common Stock 882508104 195,807 -300 -0.15 35,249 -3.37 1.4237
2023-04-11 2023-03-31 13F Texas Instruments Common Stock 882508104 196,107 0 0.00 36,478 12.58 1.5252
2023-02-02 2022-12-31 13F/A-3 Texas Instruments Common Stock 882508104 196,107 -438 -0.22 32,401 6.51 1.3543
2023-02-02 2022-12-31 13F/A-2 Texas Instruments Common Stock 882508104 196,107 -438 32,401 1.3329
2023-02-01 2022-12-31 13F/A-1 Texas Instruments Common Stock 882508104 196,107 -438 32,401 1.3329
2023-01-25 2022-12-31 13F Texas Instruments Common Stock 882508104 196,107 -438 32 1.3329
2022-10-04 2022-09-30 13F TEXAS INSTRUMENTS COM COM 882508104 196,545 -2,000 -1.01 30,421 -0.28 1.4056
2022-07-15 2022-06-30 13F TEXAS INSTRUMENTS COM COM 882508104 198,545 0 0.00 30,506 -16.26 1.3083
2022-04-06 2022-03-31 13F TEXAS INSTRUMENTS COM COM 882508104 198,545 -1,000 -0.50 36,429 -3.13 1.3969
2022-01-25 2021-12-31 13F TEXAS INSTRUMENTS COM COM 882508104 199,545 -1,056 -0.53 37,608 -2.46 1.4014
2021-11-01 2021-09-30 13F TEXAS INSTRUMENTS COM COM 882508104 200,601 -8,150 -3.90 38,558 -3.95 1.5820
2021-08-18 2021-06-30 13F TEXAS INSTRUMENTS COM COM 882508104 208,751 0 0.00 40,143 1.75 1.5855
2021-05-03 2021-03-31 13F TEXAS INSTRUMENTS COM COM 882508104 208,751 7,148 3.55 39,451 19.23 1.6338
2021-02-03 2020-12-31 13F TEXAS INSTRUMENTS COM COM 882508104 201,603 800 0.40 33,089 15.40 1.4958
2020-10-28 2020-09-30 13F TEXAS INSTRUMENTS COM COM 882508104 200,803 -3,500 -1.71 28,673 10.53 1.4590
2020-07-16 2020-06-30 13F TEXAS INSTRUMENTS COM COM 882508104 204,303 -5,350 -2.55 25,941 23.82 1.3828
2020-04-22 2020-03-31 13F TEXAS INSTRUMENTS COM COM 882508104 209,653 -1,103 -0.52 20,950 -22.51 1.2859
2020-01-23 2019-12-31 13F TEXAS INSTRUMENTS COM COM 882508104 210,756 -5,610 -2.59 27,037 -3.31 1.2980
2019-10-07 2019-09-30 13F TEXAS INSTRUMENTS COM COM 882508104 216,366 -2,910 -1.33 27,964 11.13 1.4150
2019-07-23 2019-06-30 13F TEXAS INSTRUMENTS COM COM 882508104 219,276 -13,303 -5.72 25,164 1.64 1.2890
2019-04-30 2019-03-31 13F TEXAS INSTRUMENTS COM COM 882508104 232,579 -5,380 -2.26 24,758 10.09 1.2880
2019-02-05 2018-12-31 13F TEXAS INSTRUMENTS COM COM 882508104 237,959 156 0.07 22,488 -11.86 1.2720
2018-11-06 2018-09-30 13F TEXAS INSTRUMENTS COM COM 882508104 237,803 -6,375 -2.61 25,514 -5.23 1.2459
2018-07-30 2018-06-30 13F TEXAS INSTRUMENTS COM COM 882508104 244,178 -11,125 -4.36 26,921 1.50 1.3797
2018-04-23 2018-03-31 13F TEXAS INSTRUMENTS COM COM 882508104 255,303 -14,700 -5.44 26,523 -5.94 1.3508
2018-02-07 2017-12-31 13F TEXAS INSTRUMENTS COM COM 882508104 270,003 -189,500 -41.24 28,199 -31.54 1.3511
2017-10-25 2017-09-30 13F TEXAS INSTRUMENTS COM COM 882508104 459,503 -833 -0.18 41,189 16.31 1.8827
2017-07-20 2017-06-30 13F TEXAS INSTRUMENTS COM COM 882508104 460,336 -11,500 -2.44 35,414 -6.83 1.4964
2017-04-26 2017-03-31 13F TEXAS INSTRUMENTS COM COM 882508104 471,836 -20,500 -4.16 38,010 5.80 1.6195
2017-02-02 2016-12-31 13F TEXAS INSTRUMENTS COM COM 882508104 492,336 0 0.00 35,926 3.98 1.5913
2016-11-03 2016-09-30 13F TEXAS INSTRUMENTS COM COM 882508104 492,336 -2,499 -0.51 34,552 11.45 1.5515
2016-07-21 2016-06-30 13F TEXAS INSTRS INC COM COM 882508104 494,835 0 0.00 31,001 9.11 1.3911
2016-05-25 2016-03-31 13F TEXAS INSTRS INC COM COM 882508104 494,835 -1,665 -0.34 28,413 4.41 1.3136
2016-02-25 2015-12-31 13F TEXAS INSTRS INC COM COM 882508104 496,500 -200 -0.04 27,213 10.64 1.2883
2015-10-21 2015-09-30 13F TEXAS INSTRS INC COM COM 882508104 496,700 0 0.00 24,597 -3.86 1.2465
2015-07-27 2015-06-30 13F TEXAS INSTRS INC COM COM 882508104 496,700 -200 -0.04 25,585 -9.96 1.1694
2015-04-27 2015-03-31 13F TEXAS INSTRS INC COM COM 882508104 496,900 496,900 0.00 28,415 1.2857
2015-01-28 2014-12-31 13F TEXAS INSTRS INC COM COM 882508104 0 -500,400 -100.00 0 -100.00
2014-11-24 2014-09-30 13F TEXAS INSTRS INC COM COM 882508104 500,400 0 0.00 23,864 -0.21 1.1075
2014-07-31 2014-06-30 13F TEXAS INSTRS INC COM COM 882508104 500,400 0 0.00 23,914 1.33 1.1071
2014-04-24 2014-03-31 13F TEXAS INSTRS INC COM COM 882508104 500,400 0 0.00 23,599 7.40 1.1338
2014-02-20 2013-12-31 13F TEXAS INSTRS INC COM COM 882508104 500,400 -1,000 -0.20 21,973 8.77 1.0648
2013-10-21 2013-09-30 13F TEXAS INSTRS INC COM COM 882508104 501,400 0 0.00 20,201 15.61 1.0751
2013-07-24 2013-06-30 13F TEXAS INSTRS INC COM COM 882508104 501,400 501,400 17,474 0.9603
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.