Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGrove Bank & Trust
Latest Disclosed Ownership8,428 shares
Latest Disclosed Value $ 1,636,212
Grove Bank & Trust reports 3.28% increase in ownership of TXN / Texas Instruments Incorporated

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 8,428 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,636,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,160 shares of Texas Instruments Incorporated. This represents a change in shares of 3.28% 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)
2026-04-08 2026-03-31 13F TEXAS INSTRS COM 882508104 8,428 268 3.28 1,636 15.62 0.1850
2026-01-08 2025-12-31 13F TEXAS INSTRS COM 882508104 8,160 1,056 14.86 1,416 8.43 0.1592
2025-10-06 2025-09-30 13F TEXAS INSTRS COM 882508104 7,104 -399 -5.32 1,305 -16.18 0.1527
2025-07-11 2025-06-30 13F TEXAS INSTRS COM 882508104 7,503 -1,274 -14.52 1,558 -1.27 0.1943
2025-04-17 2025-03-31 13F TEXAS INSTRS COM 882508104 8,777 -445 -4.83 1,577 -8.79 0.2108
2025-01-16 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,222 984 11.94 1,729 1.65 0.2400
2024-10-11 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,238 -1,216 -12.86 1,702 -7.50 0.2514
2024-07-24 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 9,454 563 6.33 1,839 18.80 0.2952
2024-04-30 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,891 3,214 56.61 1,549 60.08 0.2609
2024-01-30 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 5,677 -40 -0.70 968 6.38 0.1780
2023-10-30 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 5,717 853 17.54 909 3.89 0.1853
2023-07-27 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,864 -29 -0.59 876 -3.85 0.1768
2023-05-10 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,893 -367 -6.98 910 0.1924
2023-02-03 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 5,260 -357 -6.36 1 -100.00 0.1917
2022-10-28 2022-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,617 0 0.00 869 0.70 0.2153
2022-07-29 2022-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,617 -385 -6.41 863 -21.62 0.2066
2022-04-22 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 6,002 92 1.56 1,101 -1.17 0.2165
2022-01-31 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,910 0 0.00 1,114 -1.94 0.2128
2021-10-28 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,910 0 0.00 1,136 0.00 0.2390
2021-07-28 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,910 -17 -0.29 1,136 1.43 0.2460
2021-04-23 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,927 -18 -0.30 1,120 14.75 0.2634
2021-02-03 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,945 541 10.01 976 26.42 0.2535
2020-10-30 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,404 -57 -1.04 772 11.40 0.2364
2020-07-31 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,461 -459 -7.75 693 17.06 0.2282
2020-05-05 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,920 -98 -1.63 592 -23.32 0.2337
2020-02-11 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 6,018 27 0.45 772 -0.26 0.2320
2019-10-30 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,991 930 18.38 774 33.22 0.2495
2019-07-24 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,061 34 0.68 581 9.01 0.2123
2019-04-26 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 5,027 489 10.78 533 24.24 0.2045
2019-02-13 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,538 601 15.27 429 1.66 0.2002
2018-11-07 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,937 -18 -0.46 422 -3.21 0.1732
2018-08-03 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,955 -40 -1.00 436 5.06 0.1858
2018-05-07 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,995 0 0.00 415 -0.48 0.1837
2018-02-02 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,995 -190 -4.54 417 11.20 0.1820
2017-11-13 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 4,185 1,320 46.07 375 70.45 0.1824
2017-07-28 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,865 935 48.45 220 41.94 0.1407
2017-04-28 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,930 840 77.06 155 93.75 0.1272
2017-02-03 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,090 1,090 80 0.0611
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.