Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBangor Savings Bank
Latest Disclosed Ownership714 shares
Latest Disclosed Value $ 138,616
Bangor Savings Bank reports 2.72% decrease in ownership of TXN / Texas Instruments Incorporated

On April 1, 2026 - Bangor Savings Bank filed a 13F-HR form disclosing ownership of 714 shares of Texas Instruments Incorporated (MX:TXN) valued at $138,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 734 shares of Texas Instruments Incorporated. This represents a change in shares of -2.72% 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)
2026-04-01 2026-03-31 13F TEXAS INSTRS COM 882508104 714 -20 -2.72 139 8.66 0.0108
2026-01-16 2025-12-31 13F TEXAS INSTRS COM 882508104 734 -79 -9.72 127 -14.77 0.0100
2025-10-27 2025-09-30 13F TEXAS INSTRS COM 882508104 813 0 0.00 149 -11.31 0.0125
2025-07-07 2025-06-30 13F TEXAS INSTRS COM 882508104 813 0 0.00 169 15.07 0.0151
2025-04-14 2025-03-31 13F TEXAS INSTRS COM 882508104 813 1 0.12 146 -3.95 0.0138
2025-01-07 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 812 98 13.73 152 3.40 0.0143
2024-10-07 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 714 0 0.00 147 6.52 0.0139
2024-07-15 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 714 0 0.00 139 11.29 0.0139
2024-04-11 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 714 0 0.00 124 2.48 0.0127
2024-01-16 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 714 0 0.00 122 7.08 0.0133
2023-10-24 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 714 -240 -25.16 114 -33.92 0.0135
2023-07-07 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 954 45 4.95 172 1.18 0.0195
2023-04-06 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 909 20 2.25 169 14.97 0.0200
2023-01-17 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 889 0 0.00 0 -100.00 0.0175
2022-10-12 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 889 0 0.00 138 0.73 0.0159
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 889 889 137 0.0148
2020-01-06 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 0 -2,028 -100.00 0 -100.00
2019-10-07 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,028 2,028 262 0.0446
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.