Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership20,686 shares
Latest Disclosed Value $ 4,015,980
Culbertson A N & Co Inc reports 0.99% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 20,686 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,015,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 20,483 shares of Texas Instruments Incorporated. This represents a change in shares of 0.99% 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 INSTRS COM 882508104 20,686 203 0.99 4,016 13.00 0.5210
2026-01-21 2025-12-31 13F TEXAS INSTRS COM 882508104 20,483 -791 -3.72 3,554 -9.08 0.4875
2025-10-24 2025-09-30 13F TEXAS INSTRS COM 882508104 21,274 -4,650 -17.94 3,909 -27.39 0.5532
2025-08-11 2025-06-30 13F TEXAS INSTRS COM 882508104 25,924 -20 -0.08 5,382 15.44 0.8264
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 25,944 185 0.72 4,662 -3.48 0.7447
2025-01-16 2024-12-31 13F TEXAS INSTRS COM 882508104 25,759 -30 -0.12 4,830 -9.33 0.7683
2024-10-16 2024-09-30 13F TEXAS INSTRS COM 882508104 25,789 1,920 8.04 5,327 14.73 0.8577
2024-07-30 2024-06-30 13F TEXAS INSTRS COM 882508104 23,869 -100 -0.42 4,643 11.21 0.8108
2024-04-30 2024-03-31 13F TEXAS INSTRS COM 882508104 23,969 -432 -1.77 4,176 0.38 0.7208
2024-01-19 2023-12-31 13F TEXAS INSTRS COM 882508104 24,401 -55 -0.22 4,159 6.97 0.7736
2023-10-18 2023-09-30 13F TEXAS INSTRS COM 882508104 24,456 167 0.69 3,889 -11.07 0.7804
2023-07-18 2023-06-30 13F TEXAS INSTRS COM 882508104 24,289 620 2.62 4,372 -0.68 0.8450
2023-05-08 2023-03-31 13F TEXAS INSTRS COM 882508104 23,669 -392 -1.63 4,403 10.74 0.8993
2023-01-23 2022-12-31 13F TEXAS INSTRS COM 882508104 24,061 -101 -0.42 3,975 6.31 0.8373
2022-10-13 2022-09-30 13F Texas Instruments COM 882508104 24,162 -510 -2.07 3,739 -1.35 0.8677
2022-07-21 2022-06-30 13F Texas Instruments COM 882508104 24,672 -110 -0.44 3,790 -16.65 0.8219
2022-04-19 2022-03-31 13F Texas Instruments COM 882508104 24,782 540 2.23 4,547 -0.46 0.8559
2022-01-14 2021-12-31 13F Texas Instruments COM 882508104 24,242 -825 -3.29 4,568 -5.19 0.8603
2021-10-22 2021-09-30 13F Texas Instruments COM 882508104 25,067 -50 -0.20 4,818 -0.25 0.9859
2021-07-26 2021-06-30 13F TEXAS INSTRS COM 882508104 25,117 -20 -0.08 4,830 1.66 1.0061
2021-04-22 2021-03-31 13F TEXAS INSTRS COM 882508104 25,137 -367 -1.44 4,751 13.50 1.0460
2021-01-27 2020-12-31 13F TEXAS INSTRS COM 882508104 25,504 -695 -2.65 4,186 11.90 0.9950
2020-10-30 2020-09-30 13F TEXAS INSTRS COM 882508104 26,199 95 0.36 3,741 12.88 0.9878
2020-07-24 2020-06-30 13F TEXAS INSTRS COM 882508104 26,104 -560 -2.10 3,314 24.35 0.9102
2020-04-27 2020-03-31 13F TEXAS INSTRS COM 882508104 26,664 291 1.10 2,665 -21.22 0.8622
2020-01-27 2019-12-31 13F TEXAS INSTRS COM 882508104 26,373 -1,090 -3.97 3,383 -4.68 0.8717
2019-10-28 2019-09-30 13F TEXAS INSTRS COM 882508104 27,463 185 0.68 3,549 13.39 0.9686
2019-07-24 2019-06-30 13F TEXAS INSTRS COM 882508104 27,278 94 0.35 3,130 8.57 0.8701
2019-04-17 2019-03-31 13F TEXAS INSTRS COM 882508104 27,184 595 2.24 2,883 14.72 0.8309
2019-01-25 2018-12-31 13F TEXAS INSTRS COM 882508104 26,589 10 0.04 2,513 -11.89 0.8004
2018-10-22 2018-09-30 13F TEXAS INSTRS COM 882508104 26,579 1,960 7.96 2,852 5.08 0.7771
2018-07-18 2018-06-30 13F TEXAS INSTRS COM 882508104 24,619 690 2.88 2,714 9.17 0.8071
2018-04-18 2018-03-31 13F TEXAS INSTRS COM 882508104 23,929 3,986 19.99 2,486 19.35 0.7435
2018-01-22 2017-12-31 13F TEXAS INSTRS COM 882508104 19,943 3,375 20.37 2,083 40.27 0.5874
2017-10-18 2017-09-30 13F TEXAS INSTRS COM 882508104 16,568 12,975 361.12 1,485 438.04 0.4532
2017-07-18 2017-06-30 13F TEXAS INSTRS COM 882508104 3,593 3,593 276 0.0875
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.