Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership22,902 shares
Latest Disclosed Value $ 4,446,194
BRYN MAWR TRUST Co reports 8.32% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 22,902 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,446,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,980 shares of Texas Instruments Incorporated. This represents a change in shares of -8.32% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 22,902 -2,078 -8.32 4,446 2.61 0.0790
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 24,980 62 0.25 4,334 -5.35
2025-11-20 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 24,918 -27,230 -52.22 4,578 -57.71 0.1104
2025-10-28 2025-09-30 13F TEXAS INSTRS COM 882508104 53,747 1,599 9,875 0.1094
2025-07-28 2025-06-30 13F TEXAS INSTRS COM 882508104 52,148 763 1.48 10,827 17.25 0.1926
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 51,385 -2,193 -4.09 9,234 -8.09 0.1725
2025-01-28 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 53,578 7,609 16.55 10,046 5.80 0.1808
2024-11-25 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 45,969 28,012 155.99 9,496 171.83 0.1705
2024-08-08 2024-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 17,957 -907 -4.81 3,493 6.30 0.1340
2024-05-15 2024-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,864 -2,867 -13.19 3,286 -4.89 0.1261
2023-11-15 2023-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 21,731 -182 -0.83 3,455 115,066.67 0.1521
2023-08-11 2023-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 21,913 -400 -1.79 4 -25.00 0.1644
2023-05-15 2023-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,313 -1,193 -5.08 4 33.33 0.1834
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 23,506 -13 -0.06 4 -99.92 0.1764
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 23,519 -138 -0.58 3,640 0.14 0.1778
2022-08-11 2022-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 23,657 -1,241 -4.98 3,635 -20.42 0.1672
2022-05-16 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 24,898 -857 -3.33 4,568 -5.89 0.1784
2022-02-10 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 25,755 -575 -2.18 4,854 -4.09 0.1746
2021-10-26 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 26,330 -1,897 -6.72 5,061 -6.76 0.1955
2021-07-29 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 28,227 -817 -2.81 5,428 -1.11 0.2071
2021-04-23 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,044 -2,020 -6.50 5,489 7.67 0.2192
2021-02-11 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,064 -212 -0.68 5,098 14.15 0.2142
2020-11-12 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,276 -1,176 -3.62 4,466 8.40 0.2070
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 32,452 -2,966 -8.37 4,120 16.42 0.2026
2020-05-08 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 35,418 -1,906 -5.11 3,539 -26.09 0.2080
2020-02-11 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,324 -1,195 -3.10 4,788 -3.82 0.2429
2019-10-24 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 38,519 -1,481 -3.70 4,978 8.45 0.2717
2019-08-15 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 40,000 -2,556 -6.01 4,590 1.68 0.2484
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 42,556 3,863 9.98 4,514 23.43 0.2458
2019-08-28 2018-12-31 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 38,693 -257 -0.66 3,657 -12.49 0.2220
2019-02-15 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 35,493 -257 3,355
2019-08-28 2018-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 38,950 -1,316 -3.27 4,179 -5.86 0.2200
2018-11-15 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 35,750 -4,516 3,836 0.2025
2019-08-27 2018-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 40,266 959 2.44 4,439 8.69 0.2476
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,066 959 4,086
2019-08-27 2018-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 39,307 -805 -2.01 4,084 -2.51 0.2336
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 36,107 -805 3,752
2019-08-27 2017-12-31 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 40,112 -1,271 -3.07 4,189 12.91 0.2287
2018-02-15 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 36,912 -4,471 3,855 0.2111
2019-08-27 2017-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 41,383 -550 -1.31 3,710 15.00 0.2123
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 41,383 -550 3,709 0.2106
2017-08-11 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 41,933 -700 -1.64 3,226 -6.06 0.1919
2017-05-12 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 42,633 -971 -2.23 3,434 7.92 0.2078
2017-02-03 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 43,604 -1,700 -3.75 3,182 0.06 0.1995
2016-11-10 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 45,304 -800 -1.74 3,180 10.11 0.2003
2016-08-10 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 46,104 -5,275 -10.27 2,888 -2.10 0.1835
2016-05-03 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 51,379 -1,604 -3.03 2,950 1.58 0.1894
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 52,983 -200 -0.38 2,904 10.29 0.1819
2015-11-09 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 53,183 -2,096 -3.79 2,633 -7.55 0.1686
2015-08-25 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 55,279 0 0.00 2,848 -9.90 0.1655
2015-05-12 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 55,279 -550 -0.99 3,161 5.90 0.1798
2015-02-17 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 55,829 -825 -1.46 2,985 10.51 0.1675
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 56,654 -100 -0.18 2,701 -0.41 0.1532
2014-08-07 2014-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 56,754 -250 -0.44 2,712 0.89 0.1495
2014-05-13 2014-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 57,004 -1,535 -2.62 2,688 4.55 0.1504
2014-02-14 2013-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 58,539 -1,385 -2.31 2,571 6.50 0.1447
2013-11-06 2013-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 59,924 -659 -1.09 2,414 14.30 0.1488
2013-08-09 2013-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 60,583 -6,075 -9.11 2,112 -10.70 0.1366
2013-05-20 2013-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 66,658 66,658 2,365 0.1526
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.