Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership7,356 shares
Latest Disclosed Value $ 1,428,093
CHICAGO TRUST Co NA reports 5.53% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 7,356 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,428,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,787 shares of Texas Instruments Incorporated. This represents a change in shares of -5.53% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F TEXAS INSTRS COM 882508104 7,356 -431 -5.53 1,428 5.78 0.1424
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 0 -100.00 0
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 7,787 104 1.35 1,351 -4.32 0.1339
2025-10-10 2025-09-30 13F TEXAS INSTRS COM 882508104 7,683 55 0.72 1,412 -10.87 0.1959
2025-07-14 2025-06-30 13F TEXAS INSTRS COM 882508104 7,628 4,636 154.95 1,584 194.79 0.2226
2025-04-14 2025-03-31 13F TEXAS INSTRS COM 882508104 2,992 -363 -10.82 538 -14.63 0.0953
2025-01-13 2024-12-31 13F TEXAS INSTRS COM 882508104 3,355 -49 -1.44 629 -10.53 0.1113
2024-10-10 2024-09-30 13F TEXAS INSTRS COM 882508104 3,404 -1,386 -28.94 703 -24.49 0.1212
2024-07-11 2024-06-30 13F TEXAS INSTRS COM 882508104 4,790 -278 -5.49 932 5.56 0.1890
2024-04-12 2024-03-31 13F TEXAS INSTRS COM 882508104 5,068 34 0.68 883 2.80 0.1827
2024-01-16 2023-12-31 13F TEXAS INSTRS COM 882508104 5,034 -4,819 -48.91 858 -45.21 0.1908
2023-10-27 2023-09-30 13F TEXAS INSTRS COM 882508104 9,853 -1,901 -16.17 1,567 -25.96 0.3935
2023-07-19 2023-06-30 13F TEXAS INSTRS COM 882508104 11,754 2,131 22.14 2,116 18.22 0.5073
2023-04-11 2023-03-31 13F TEXAS INSTRS COM 882508104 9,623 -1,958 -16.91 1,790 178,800.00 0.4492
2023-01-12 2022-12-31 13F TEXAS INSTRS COM 882508104 11,581 1,840 18.89 2 -99.93 0.4772
2022-10-13 2022-09-30 13F TEXAS INSTRS COM 882508104 9,741 722 8.01 1,508 8.80 0.3911
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 9,019 -1,757 -16.30 1,386 -29.93 0.3493
2022-04-12 2022-03-31 13F TEXAS INSTRS COM 882508104 10,776 5,970 124.22 1,978 118.32 0.3126
2022-01-18 2021-12-31 13F TEXAS INSTRS COM 882508104 4,806 497 11.53 906 9.42 0.1803
2021-10-13 2021-09-30 13F TEXAS INSTRS COM 882508104 4,309 66 1.56 828 1.47 0.1818
2021-07-21 2021-06-30 13F TEXAS INSTRS COM 882508104 4,243 535 14.43 816 16.41 0.1931
2021-04-12 2021-03-31 13F TEXAS INSTRS COM 882508104 3,708 -52 -1.38 701 13.61 0.2408
2021-01-28 2020-12-31 13F TEXAS INSTRS COM 882508104 3,760 -504 -11.82 617 1.31 0.2121
2020-10-08 2020-09-30 13F TEXAS INSTRS COM 882508104 4,264 2,239 110.57 609 136.96 0.2539
2020-07-13 2020-06-30 13F TEXAS INSTRS COM 882508104 2,025 -180 -8.16 257 16.29 0.1137
2020-04-07 2020-03-31 13F TEXAS INSTRS COM 882508104 2,205 424 23.81 221 -3.49 0.1118
2020-01-13 2019-12-31 13F TEXAS INSTRS COM 882508104 1,781 0 0.00 229 -0.43 0.0931
2019-10-09 2019-09-30 13F TEXAS INSTRS COM 882508104 1,781 -8 -0.45 230 12.20 0.0971
2019-07-23 2019-06-30 13F TEXAS INSTRS COM 882508104 1,789 1,789 205 0.0874
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.