Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFerguson Wellman Capital Management, Inc
Latest Disclosed Ownership84,833 shares
Latest Disclosed Value $ 16,469,479
Ferguson Wellman Capital Management, Inc reports 2.57% decrease in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Ferguson Wellman Capital Management, Inc filed a 13F-HR form disclosing ownership of 84,833 shares of Texas Instruments Incorporated (MX:TXN) valued at $16,469,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 87,072 shares of Texas Instruments Incorporated. This represents a change in shares of -2.57% 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)
2026-05-01 2026-03-31 13F Texas Instruments COM 882508104 84,833 -2,239 -2.57 16,469 9.02 0.1524
2026-01-13 2025-12-31 13F Texas Instruments COM 882508104 87,072 -1,373 -1.55 15,106 -7.03 0.2421
2025-10-23 2025-09-30 13F Texas Instruments COM 882508104 88,445 -576 -0.65 16,250 -12.08 0.2636
2025-07-10 2025-06-30 13F Texas Instruments COM 882508104 89,021 207 0.23 18,483 15.81 0.3252
2025-04-16 2025-03-31 13F Texas Instruments COM 882508104 88,814 -1,052 -1.17 15,960 -5.29 0.3097
2025-01-29 2024-12-31 13F Texas Instruments COM 882508104 89,866 -86 -0.10 16,851 -9.32 0.3208
2024-11-06 2024-09-30 13F/A-1 Texas Instruments COM 882508104 89,952 -1,934 -2.10 18,581 3.96 0.3596
2024-10-18 2024-09-30 13F Texas Instruments COM 882508104 89,834 -2,052 18,557 0.3913
2024-07-16 2024-06-30 13F Texas Instruments COM 882508104 91,886 -376 -0.41 17,875 11.21 0.3630
2024-04-09 2024-03-31 13F Texas Instruments COM 882508104 92,262 -636 -0.68 16,073 1.50 0.3278
2024-01-11 2023-12-31 13F Texas Instruments COM 882508104 92,898 -2,222 -2.34 15,835 4.69 0.3548
2023-10-12 2023-09-30 13F Texas Instruments COM 882508104 95,120 -2,161 -2.22 15,125 -13.63 0.3703
2023-07-11 2023-06-30 13F Texas Instruments COM 882508104 97,281 -893 -0.91 17,513 -4.10 0.4114
2023-04-20 2023-03-31 13F Texas Instruments COM 882508104 98,174 -857 -0.87 18,261 114,031.25 0.4585
2023-01-13 2022-12-31 13F Texas Instruments COM 882508104 99,031 19,068 23.85 16 -99.87 0.4263
2022-10-17 2022-09-30 13F Texas Instruments COM 882508104 79,963 -8,581 -9.69 12,377 -9.03 0.4841
2022-07-14 2022-06-30 13F Texas Instruments COM 882508104 88,544 -1,183 -1.32 13,605 -17.36 0.5042
2022-04-14 2022-03-31 13F Texas Instruments COM 882508104 89,727 -1,592 -1.74 16,463 -4.35 0.5185
2022-01-10 2021-12-31 13F Texas Instruments COM 882508104 91,319 -2,000 -2.14 17,211 -4.05 0.5016
2021-10-22 2021-09-30 13F Texas Instruments COM 882508104 93,319 -3,830 -3.94 17,937 -3.99 0.5786
2021-07-12 2021-06-30 13F Texas Instruments COM 882508104 97,149 -1,691 -1.71 18,682 0.01 0.6083
2021-04-26 2021-03-31 13F Texas Instruments COM 882508104 98,840 -27,669 -21.87 18,680 -10.04 0.6494
2021-02-04 2020-12-31 13F Texas Instruments COM 882508104 126,509 -3,585 -2.76 20,764 11.78 0.5075
2020-10-13 2020-09-30 13F Texas Instruments COM 882508104 130,094 -1,497 -1.14 18,576 11.18 0.5121
2020-08-04 2020-06-30 13F Texas Instruments COM 882508104 131,591 -2,145 -1.60 16,708 25.02 0.5101
2020-04-21 2020-03-31 13F Texas Instruments COM 882508104 133,736 -4,517 -3.27 13,364 -24.65 0.5017
2020-01-24 2019-12-31 13F Texas Instruments COM 882508104 138,253 -3,485 -2.46 17,737 -3.17 0.5221
2019-10-15 2019-09-30 13F Texas Instruments COM 882508104 141,738 -48,051 -25.32 18,318 -15.90 0.5844
2019-07-16 2019-06-30 13F Texas Instruments COM 882508104 189,789 -3,302 -1.71 21,780 6.34 0.7238
2019-04-11 2019-03-31 13F Texas Instruments COM 882508104 193,091 1,017 0.53 20,481 12.84 0.6968
2019-01-16 2018-12-31 13F Texas Instruments COM 882508104 192,074 -8,649 -4.31 18,151 -15.71 0.6966
2018-10-25 2018-09-30 13F Texas Instruments COM 882508104 200,723 238 0.12 21,535 -2.57 0.7075
2018-08-09 2018-06-30 13F Texas Instruments COM 882508104 200,485 -1,469 -0.73 22,103 5.35 0.7725
2018-04-09 2018-03-31 13F Texas Instruments COM 882508104 201,954 -38,674 -16.07 20,981 -16.51 0.7447
2018-01-24 2017-12-31 13F Texas Instruments COM 882508104 240,628 -5,871 -2.38 25,131 13.74 0.8673
2017-10-11 2017-09-30 13F Texas Instruments COM 882508104 246,499 -287,319 -53.82 22,096 -46.20 0.7983
2017-07-26 2017-06-30 13F Texas Instruments COM 882508104 533,818 -141,054 -20.90 41,067 -24.46 1.5407
2017-04-24 2017-03-31 13F Texas Instruments COM 882508104 674,872 -35,871 -5.05 54,368 4.83 2.0920
2017-02-01 2016-12-31 13F Texas Instruments COM 882508104 710,743 6,994 0.99 51,863 5.01 2.1139
2016-10-24 2016-09-30 13F Texas Instruments COM 882508104 703,749 -176,543 -20.06 49,389 -10.45 2.1116
2016-07-15 2016-06-30 13F Texas Instruments COM 882508104 880,292 1,813 0.21 55,150 9.33 2.3163
2016-04-20 2016-03-31 13F Texas Instruments COM 882508104 878,479 201,422 29.75 50,442 35.93 2.1451
2016-01-26 2015-12-31 13F Texas Instruments COM 882508104 677,057 24,633 3.78 37,110 14.86 1.5275
2015-11-03 2015-09-30 13F Texas Instruments COM 882508104 652,424 -3,385 -0.52 32,308 -4.36 1.4352
2015-07-28 2015-06-30 13F Texas Instruments COM 882508104 655,809 12,175 1.89 33,780 -8.22 1.3966
2015-05-01 2015-03-31 13F Texas Instruments COM 882508104 643,634 643,634 0.00 36,806 1.5156
2015-01-27 2014-12-31 13F Texas Instruments COM 882508104 0 -83,917 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Texas Instruments COM 882508104 83,917 335 0.40 4,002 0.20 0.1705
2014-07-25 2014-06-30 13F Texas Instruments COM 882508104 83,582 315 0.38 3,994 1.71 0.1686
2014-04-25 2014-03-31 13F Texas Instruments COM 882508104 83,267 0 0.00 3,927 7.41 0.1751
2014-01-28 2013-12-31 13F Texas Instruments COM 882508104 83,267 0 0.00 3,656 8.97 0.1650
2013-10-22 2013-09-30 13F Texas Instruments COM 882508104 83,267 2,000 2.46 3,355 18.47 0.1663
2013-08-06 2013-06-30 13F Texas Instruments COM 882508104 81,267 81,267 2,832 0.2181
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.