Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership1,744 shares
Latest Disclosed Value $ 338,639
Smith, Moore & Co. reports 1.30% decrease in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 1,744 shares of Texas Instruments Incorporated (AT:TXN) valued at $288,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,767 shares of Texas Instruments Incorporated. This represents a change in shares of -1.30% during the quarter. The current value of the position is $462,596 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,744 -23 -1.30 339 10.46 0.0246
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 1,767 -57 -3.12 307 -8.66 0.0232
2025-11-12 2025-09-30 13F TEXAS INSTRS OM 882508104 1,824 127 7.48 335 -4.83 0.0257
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 1,697 -70 -3.96 352 11.04 0.0296
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 1,767 -249 -12.35 318 -15.92 0.0294
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 2,016 136 7.23 378 -2.84 0.0345
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 1,880 -350 -15.70 388 -10.39 0.0371
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 2,230 -220 -8.98 434 1.64 0.0447
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 2,450 -76 -3.01 427 -0.93 0.0455
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 2,526 -18 -0.71 431 6.44 0.0507
2023-11-15 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 2,544 130 5.39 405 -6.91 0.0534
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 2,414 0 435 0.0554
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 2,414 -21 -0.86 435 -3.98 0.0554
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 2,435 127 5.50 453 18.64 0.0616
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 2,308 132 6.07 381 13.06 0.0529
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 2,176 0 0.00 337 0.90 0.0511
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 2,176 0 0.00 334 -16.29 0.0515
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 2,176 149 7.35 399 4.45 0.0545
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 2,027 120 6.29 382 4.09 0.0531
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 1,907 138 7.80 367 7.94 0.0560
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 1,769 1,769 340 0.0512
2019-02-15 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -2,682 -100.00 0 -100.00
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 2,682 185 7.41 288 4.73 0.0657
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 2,497 94 3.91 275 10.00 0.0690
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 2,403 2,403 250 0.0670
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.