Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionPalogic Value Management, L.P.
Latest Disclosed Ownership5,150 shares
Latest Disclosed Value $ 999,821
Palogic Value Management, L.P. reports 3.89% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Palogic Value Management, L.P. filed a 13F-HR form disclosing ownership of 5,150 shares of Texas Instruments Incorporated (AT:TXN) valued at $852,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,957 shares of Texas Instruments Incorporated. This represents a change in shares of 3.89% during the quarter. The current value of the position is $1,366,038 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 5,150 193 3.89 1,000 16.30 0.4223
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 4,957 178 3.72 860 -2.16 0.3587
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 4,779 55 1.16 878 -10.41 0.3531
2025-08-05 2025-06-30 13F TEXAS INSTRS COM 882508104 4,724 274 6.16 981 22.65 0.4005
2025-05-19 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 4,450 643 16.89 800 12.06 0.3530
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 4,450 643 800 0.3457
2025-03-12 2024-12-31 13F/A-2 TEXAS INSTRS COM 882508104 3,807 22 0.58 714 -8.71 0.2746
2025-02-12 2024-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,807 22 714 0.2730
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 3,807 22 714 0.2783
2025-03-12 2024-09-30 13F/A-1 TEXAS INSTRS COM 882508104 3,785 83 2.24 782 8.47 0.2659
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 3,785 83 782 0.3111
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 3,702 187 5.32 720 17.65 0.3052
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 3,515 287 8.89 612 11.27 0.2649
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 3,228 482 17.55 550 26.15 0.2437
2025-03-12 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 2,746 89 3.35 437 -8.79 0.2070
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 2,746 89 437 0.2156
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 2,657 230 9.48 478 5.99 0.2246
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 2,427 453 22.95 451 38.34 0.2210
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 1,974 1,974 326 0.1701
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.