Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBancorpSouth Bank
Latest Disclosed Ownership11,463 shares
Latest Disclosed Value $ 1,988,715
BancorpSouth Bank reports 0.56% decrease in ownership of TXN / Texas Instruments Incorporated

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 11,463 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,988,715 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 11,527 shares of Texas Instruments Incorporated. This represents a change in shares of -0.56% during the quarter.

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)
2026-01-30 2025-12-31 13F TEXAS INSTRS COM 882508104 11,463 -64 -0.56 1,989 -6.09 0.1164
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 11,527 -534 -4.43 2,118 -15.46 0.1285
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 12,061 -334 -2.69 2,504 12.44 0.1649
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 12,395 355 2.95 2,227 -1.33 0.1591
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 12,040 -525 -4.18 2,258 -13.03 0.1529
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 12,565 -251 -1.96 2,596 4.09 0.1788
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 12,816 89 0.70 2,493 12.45 0.1870
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 12,727 12 0.09 2,217 2.31 0.1614
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 12,715 127 1.01 2,167 8.30 0.1761
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 12,588 -184 -1.44 2,002 -12.96 0.1760
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 12,772 1,086 9.29 2,299 5.80 0.2003
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 11,686 1,249 11.97 2,174 26.04 0.2002
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 10,437 -15 -0.14 1,724 6.55 0.1593
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 10,452 4,430 73.56 1,618 74.92 0.1676
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 6,022 -182 -2.93 925 -18.72 0.1329
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 6,204 -112 -1.77 1,138 -4.37 0.1417
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 6,316 20 0.32 1,190 -1.65 0.1484
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 6,296 225 3.71 1,210 3.60 0.1688
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 6,071 140 2.36 1,168 4.19 0.1696
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 5,931 129 2.22 1,121 17.75 0.1701
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 5,802 33 0.57 952 15.53 0.1493
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 5,769 -90 -1.54 824 10.75 0.1621
2020-07-27 2020-06-30 13F TEXAS INSTRS COM 882508104 5,859 92 1.60 744 28.94 0.1535
2020-04-30 2020-03-31 13F TEXAS INSTRS COM 882508104 5,767 151 2.69 577 -19.86 0.1453
2020-02-04 2019-12-31 13F TEXAS INSTRS COM 882508104 5,616 206 3.81 720 3.00 0.1331
2019-11-06 2019-09-30 13F TEXAS INSTRS COM 882508104 5,410 -755 -12.25 699 -1.27 0.0658
2019-07-30 2019-06-30 13F TEXAS INSTRS COM 882508104 6,165 -115 -1.83 708 6.31 0.0685
2019-05-02 2019-03-31 13F TEXAS INSTRS COM 882508104 6,280 173 2.83 666 15.42 0.0670
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 6,107 -392 -6.03 577 -17.34 0.0679
2018-10-25 2018-09-30 13F TEXAS INSTRS COM 882508104 6,499 292 4.70 698 2.05 0.0651
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 6,207 572 10.15 684 16.92 0.0620
2018-05-03 2018-03-31 13F TEXAS INSTRS COM 882508104 5,635 350 6.62 585 5.98 0.0560
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 5,285 5,285 552 0.0522
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.