Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership1,278 shares
Latest Disclosed Value $ 248,111
Central Bank & Trust Co reports 2.96% decrease in ownership of TXN / Texas Instruments Incorporated

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 1,278 shares of Texas Instruments Incorporated (MX:TXN) valued at $248,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,317 shares of Texas Instruments Incorporated. This represents a change in shares of -2.96% 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)
2026-04-07 2026-03-31 13F TEXAS INSTRUMENTS Equities 882508104 1,278 -39 -2.96 248 8.77 0.0390
2026-01-09 2025-12-31 13F TEXAS INSTRUMENTS Equities 882508104 1,317 -102 -7.19 228 -12.31 0.0353
2025-10-09 2025-09-30 13F TEXAS INSTRUMENTS Equities 882508104 1,419 -27 -1.87 261 -13.33 0.0411
2025-07-09 2025-06-30 13F TEXAS INSTRUMENTS Equities 882508104 1,446 -610 -29.67 300 -18.70 0.0491
2025-04-14 2025-03-31 13F TEXAS INSTRUMENTS Equities 882508104 2,056 -339 -14.15 369 -17.82 0.0617
2025-01-16 2024-12-31 13F TEXAS INSTRUMENTS Equities 882508104 2,395 0 0.00 449 -9.11 0.0680
2024-10-30 2024-09-30 13F TEXAS INSTRUMENTS Equities 882508104 2,395 -121 -4.81 495 1.02 0.0682
2024-07-19 2024-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,516 -1,178 -31.89 489 -23.95 0.0680
2024-04-11 2024-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,694 -799 -17.78 644 -15.95 0.0917
2024-01-09 2023-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,493 -4,378 -49.35 766 -45.74 0.1187
2023-10-10 2023-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,871 -143 -1.59 1,411 -13.07 0.2452
2023-07-13 2023-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,014 -117 -1.28 1,623 -4.48 0.2750
2023-04-13 2023-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,131 -43 -0.47 1,698 12.08 0.3022
2023-01-18 2022-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,174 18 0.20 1,516 6.92 0.2860
2022-10-20 2022-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,156 -1,400 -13.26 1,417 -12.64 0.3047
2022-07-22 2022-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,556 -1,932 -15.47 1,622 -29.20 0.3307
2022-04-18 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,488 1,550 14.17 2,291 11.16 0.3657
2022-01-18 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,938 68 0.63 2,061 -1.34 0.3181
2021-10-19 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,870 53 0.49 2,089 0.43 0.3433
2021-07-16 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,817 -117 -1.07 2,080 0.68 0.3358
2021-04-20 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,934 -1,696 -13.43 2,066 -0.34 0.3525
2021-01-12 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,630 282 2.28 2,073 17.58 0.3581
2020-10-08 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,348 -465 -3.63 1,763 8.36 0.3300
2020-07-15 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,813 -1,184 -8.46 1,627 16.30 0.3213
2020-04-14 2020-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 13,997 -1,360 -8.86 1,399 -28.98 0.3367
2020-04-14 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,646 -2,711 1,451 238,779.7384
2020-01-13 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 15,357 2,202 16.74 1,970 15.88 0.3891
2019-10-23 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 13,155 509 4.02 1,700 17.16 0.3657
2019-07-16 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,646 4,375 52.90 1,451 65.45 0.3269
2019-04-22 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,271 -606 -6.83 877 4.53 0.1968
2019-01-17 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,877 741 9.11 839 -3.89 0.2116
2018-11-23 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,136 302 3.85 873 1.04 0.2019
2018-07-17 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 7,834 222 2.92 864 9.23 0.2151
2018-04-27 2018-03-31 13F TEXAS INSTRUMENTS LARGE CAP - STOCKS 882508104 7,612 -408 -5.09 791 -5.61 0.1975
2018-01-16 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,020 2,490 45.03 838 68.95 0.2021
2017-10-13 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,530 1,578 39.93 496 63.16 0.1233
2017-07-11 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,952 740 23.04 304 17.37 0.0789
2017-04-28 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,212 546 20.48 259 32.82 0.0670
2017-01-20 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,666 -2,096 -44.02 195 -41.62 0.0521
2016-10-07 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,762 -130 -2.66 334 9.15 0.0938
2016-07-11 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,892 111 2.32 306 11.27 0.0880
2016-04-11 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,781 2,019 73.10 275 82.12 0.0768
2016-01-12 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,762 814 41.79 151 57.29 0.0436
2015-10-13 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,948 1,137 140.20 96 128.57 0.0317
2015-07-30 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 811 281 53.02 42 40.00 0.0134
2015-04-21 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 530 530 0.00 30 0.0100
2015-01-27 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 0 -1,479 -100.00 0 -100.00
2014-10-16 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,479 0 0.00 71 9.23 0.0269
2014-09-11 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,479 0 0.00 65 -7.14 0.0251
2014-04-07 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,479 0 0.00 70 7.69 0.0273
2014-03-13 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,479 -1,600 -51.96 65 -47.58 0.0251
2013-10-30 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,079 -2,600 -45.78 124 -99.94 0.0555
2013-07-09 2013-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,679 5,679 198,856 0.0945
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.