Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership28,205 shares
Latest Disclosed Value $ 5,475,678
Community Bank, N.A. reports 1.23% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 28,205 shares of Texas Instruments Incorporated (MX:TXN) valued at $5,475,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 28,556 shares of Texas Instruments Incorporated. This represents a change in shares of -1.23% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 28,205 -351 -1.23 5,476 10.52 0.3572
2026-02-04 2025-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 28,556 2,560 9.85 4,954 3.73 0.5855
2025-11-14 2025-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 25,996 -200 -0.76 4,776 -12.17 0.5776
2025-07-25 2025-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 26,196 -760 -2.82 5,439 12.29 0.7152
2025-04-21 2025-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 26,956 136 0.51 4,844 -3.68 0.6494
2025-02-11 2024-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 26,820 -2,280 -7.84 5,029 -16.35 0.6449
2024-11-14 2024-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,100 -935 -3.11 6,011 2.89 0.7582
2024-08-14 2024-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,035 -440 -1.44 5,843 10.06 0.7690
2024-05-15 2024-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,475 -380 -1.23 5,309 0.93 0.6968
2024-02-02 2023-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,855 280 0.92 5,260 8.19 0.6864
2023-11-14 2023-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 30,575 -170 -0.55 4,862 -12.16 0.6812
2023-08-01 2023-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,745 -700 -2.23 5,535 -5.39 0.7308
2023-04-20 2023-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,445 15 0.05 5,849 12.65 0.7905
2023-01-31 2022-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,430 -61 -0.19 5,193 6.52 0.7232
2022-10-28 2022-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,491 246 0.79 4,874 1.52 0.7439
2022-07-26 2022-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,245 555 1.81 4,801 -14.74 0.6873
2022-05-05 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,690 290 0.95 5,631 -1.73 0.6949
2022-01-27 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,400 -935 -2.98 5,730 -4.86 0.6606
2021-10-28 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,335 -440 -1.38 6,023 -1.42 0.7340
2021-08-03 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,775 -975 -2.98 6,110 -1.28 0.7216
2021-05-04 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 32,750 15 0.05 6,189 15.19 0.7731
2021-01-28 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 32,735 190 0.58 5,373 15.62 0.7303
2020-11-03 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 32,545 3,255 11.11 4,647 24.95 0.7023
2020-07-30 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,290 970 3.43 3,719 31.41 0.6246
2020-04-30 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 28,320 5,330 23.18 2,830 -4.04 0.6111
2020-02-05 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,990 795 3.58 2,949 2.82 0.5189
2019-10-24 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,195 -73 -0.33 2,868 12.21 0.5446
2019-07-26 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,268 -225 -1.00 2,556 7.12 0.4916
2019-05-02 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,493 475 2.16 2,386 14.66 0.4820
2019-01-30 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,018 2,855 14.90 2,081 1.22 0.4626
2018-11-05 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 19,163 90 0.47 2,056 -2.23 0.4038
2018-07-12 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 19,073 95 0.50 2,103 6.64 0.3927
2018-05-03 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,978 -445 -2.29 1,972 -2.76 0.3700
2018-02-06 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 19,423 125 0.65 2,028 17.23 0.2169
2017-10-30 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 19,298 1,045 5.73 1,730 23.13 0.1907
2017-08-03 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,253 -162 -0.88 1,405 -5.26 0.1518
2017-05-02 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,415 50 0.27 1,483 10.67 0.3119
2017-01-30 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,365 300 1.66 1,340 5.68 0.2938
2016-10-13 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,065 45 0.25 1,268 12.41 0.2893
2016-07-14 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,020 -100 -0.55 1,128 8.36 0.2661
2016-04-20 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,120 1,000 5.84 1,041 10.98 0.2513
2016-02-03 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 17,120 75 0.44 938 11.14 0.2269
2015-10-21 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 17,045 575 3.49 844 -0.47 0.2183
2015-07-27 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,470 -1,700 -9.36 848 -18.38 0.2010
2015-04-27 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,170 0 0.00 1,039 6.89 0.2420
2015-02-06 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,170 18,170 972 0.2203
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.