Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership377 shares
Latest Disclosed Value $ 73,191
BOK Financial Private Wealth, Inc. reports 88.63% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 377 shares of Texas Instruments Incorporated (AT:TXN) valued at $62,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,317 shares of Texas Instruments Incorporated. This represents a change in shares of -88.63% during the quarter. The current value of the position is $99,999 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 377 -2,940 -88.63 73 -87.30 0.0044
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 3,317 2,940 779.84 575 733.33 0.0352
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 377 -81 -17.69 69 -27.37 0.0044
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 458 33 7.76 95 25.00 0.0063
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 425 -24 -5.35 76 -9.52 0.0057
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 449 -800 -64.05 84 -67.44 0.0061
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 1,249 618 97.94 258 111.48 0.0187
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 631 41 6.95 123 19.61 0.0089
2024-05-01 2024-03-31 13F TEXAS INSTRS COM 882508104 590 265 81.54 103 85.45 0.0077
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 325 325 55 0.0045
2023-10-13 2023-09-30 13F TEXAS INSTRS COM 882508104 0 -128 -100.00 0 -100.00
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 128 16 14.29 23 15.00 0.0019
2023-04-24 2023-03-31 13F TEXAS INSTRS COM 882508104 112 12 12.00 21 25.00 0.0017
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 100 -14 -12.28 17 -11.11 0.0014
2022-11-07 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 114 -50 -30.49 18 -28.00 0.0016
2022-11-04 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,175 2,011 281 0.0392
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 164 -6,067 -97.37 25 -97.81 0.0022
2022-05-09 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,231 -1,109 -15.11 1,143 -17.35 0.0812
2022-02-15 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 7,340 251 3.54 1,383 1.47 0.0953
2021-11-15 2021-09-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 7,089 -8,124 -53.40 1,363 -53.42 0.1087
2021-11-09 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,175 -13,038 281 0.0392
2021-08-03 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 15,213 1,354 9.77 2,926 11.72 0.2383
2021-05-12 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 13,859 -10 -0.07 2,619 15.07 0.2382
2021-02-01 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 13,869 1,218 9.63 2,276 26.02 0.2168
2020-11-06 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 12,651 -436 -3.33 1,806 8.66 0.1882
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 13,087 -1,238 -8.64 1,662 16.14 0.1739
2020-05-07 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 14,325 -8,642 -37.63 1,431 -51.43 0.1738
2020-02-05 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 22,967 20,792 955.95 2,946 948.40 0.2485
2019-11-08 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,175 -460 -17.46 281 -6.95 0.0392
2019-08-01 2019-06-30 13F Texas Instruments COM 882508104 2,635 61 2.37 302 10.62 0.0441
2019-04-30 2019-03-31 13F Texas Instruments COM 882508104 2,574 -105 -3.92 273 7.91 0.0364
2019-02-13 2018-12-31 13F Texas Instruments COM 882508104 2,679 2,679 253 0.0343
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.