Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionPDS Planning, Inc
Latest Disclosed Ownership6,813 shares
Latest Disclosed Value $ 1,322,669
PDS Planning, Inc reports 1.19% increase in ownership of TXN / Texas Instruments Incorporated

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 6,813 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,127,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,733 shares of Texas Instruments Incorporated. This represents a change in shares of 1.19% during the quarter. The current value of the position is $1,807,148 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)
2026-04-21 2026-03-31 13F TEXAS INSTRS COM 882508104 6,813 80 1.19 1,323 13.18 0.0872
2026-01-26 2025-12-31 13F TEXAS INSTRS COM 882508104 6,733 -467 -6.49 1,168 -11.65 0.0780
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 7,200 -65 -0.89 1,323 -12.33 0.0915
2025-07-24 2025-06-30 13F TEXAS INSTRS COM 882508104 7,265 868 13.57 1,508 31.24 0.1124
2025-04-24 2025-03-31 13F TEXAS INSTRS COM 882508104 6,397 534 9.11 1,150 4.55 0.0969
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 5,863 90 1.56 1,099 -7.80 0.0977
2024-10-30 2024-09-30 13F TEXAS INSTRS COM 882508104 5,773 106 1.87 1,193 8.17 0.1069
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 5,667 -81 -1.41 1,102 10.09 0.1112
2024-05-01 2024-03-31 13F TEXAS INSTRS COM 882508104 5,748 216 3.90 1,001 6.26 0.1052
2024-02-01 2023-12-31 13F TEXAS INSTRS COM 882508104 5,532 -354 -6.01 943 0.75 0.1074
2023-10-23 2023-09-30 13F TEXAS INSTRS COM 882508104 5,886 -53 -0.89 936 -12.54 0.1211
2023-07-21 2023-06-30 13F TEXAS INSTRS COM 882508104 5,939 651 12.31 1,069 8.75 0.1367
2023-05-02 2023-03-31 13F TEXAS INSTRS COM 882508104 5,288 2,155 68.78 984 90.14 0.1356
2023-01-27 2022-12-31 13F TEXAS INSTRS COM 882508104 3,133 2 0.06 518 6.60 0.0827
2022-11-02 2022-09-30 13F TEXAS INSTRS COM 882508104 3,131 219 7.52 485 8.50 0.0883
2022-07-15 2022-06-30 13F TEXAS INSTRS COM 882508104 2,912 158 5.74 447 -11.49 0.0809
2022-04-18 2022-03-31 13F TEXAS INSTRS COM 882508104 2,754 724 35.67 505 31.85 0.0889
2022-01-25 2021-12-31 13F TEXAS INSTRS COM 882508104 2,030 -93 -4.38 383 -6.13 0.0733
2021-10-22 2021-09-30 13F TEXAS INSTRS COM 882508104 2,123 40 1.92 408 1.75 0.0941
2021-07-26 2021-06-30 13F TEXAS INSTRS COM 882508104 2,083 149 7.70 401 9.56 0.0976
2021-04-20 2021-03-31 13F TEXAS INSTRS COM 882508104 1,934 103 5.63 366 21.59 0.1062
2021-01-21 2020-12-31 13F TEXAS INSTRS COM 882508104 1,831 -256 -12.27 301 1.01 0.1033
2020-10-19 2020-09-30 13F TEXAS INSTRS COM 882508104 2,087 348 20.01 298 34.84 0.1214
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 1,739 1,739 221 0.1001
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.