Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership5,052 shares
Latest Disclosed Value $ 980,795
First Citizens Bank & Trust Co reports 11.25% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 5,052 shares of Texas Instruments Incorporated (MX:TXN) valued at $980,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,541 shares of Texas Instruments Incorporated. This represents a change in shares of 11.25% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 5,052 511 11.25 981 24.52 0.0207
2026-02-18 2025-12-31 13F TEXAS INSTRS COM 882508104 4,541 791 21.09 788 14.39 0.0164
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 3,750 199 5.60 689 -6.65 0.0149
2025-07-30 2025-06-30 13F TEXAS INSTRS COM 882508104 3,551 465 15.07 737 33.03 0.0133
2025-04-14 2025-03-31 13F TEXAS INSTRS COM 882508104 3,086 -307 -9.05 555 -12.89 0.0141
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 3,393 -139 -3.94 636 -12.76 0.0117
2024-10-17 2024-09-30 13F TEXAS INSTRS COM 882508104 3,532 -305 -7.95 730 -2.28 0.0160
2024-07-19 2024-06-30 13F TEXAS INSTRS COM 882508104 3,837 -72 -1.84 746 9.71 0.0141
2024-04-15 2024-03-31 13F TEXAS INSTRS COM 882508104 3,909 2,121 118.62 681 123.68 0.0130
2024-01-22 2023-12-31 13F TEXAS INSTRS COM 882508104 1,788 28 1.59 305 8.96 0.0055
2023-10-30 2023-09-30 13F TEXAS INSTRS COM 882508104 1,760 -659 -27.24 280 -35.86 0.0055
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 2,419 -49 -1.99 435 -5.23 0.0080
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 2,468 233 10.43 459 0.0092
2023-01-24 2022-12-31 13F TEXAS INSTRS COM 882508104 2,235 -77 -3.33 0 -100.00 0.0112
2022-10-20 2022-09-30 13F TEXAS INSTRS COM 882508104 2,312 -136 -5.56 358 -5.04 0.0118
2022-07-26 2022-06-30 13F TEXAS INSTRS COM 882508104 2,448 -124 -4.82 377 -20.13 0.0133
2022-04-26 2022-03-31 13F TEXAS INSTRS COM 882508104 2,572 133 5.45 472 2.83 0.0183
2022-03-11 2021-12-31 13F TEXAS INSTRS COM 882508104 2,439 393 19.21 459 16.79 0.0180
2021-10-15 2021-09-30 13F TEXAS INSTRS COM 882508104 2,046 107 5.52 393 5.65 0.0188
2021-07-14 2021-06-30 13F TEXAS INSTRS COM 882508104 1,939 344 21.57 372 23.18 0.0176
2021-04-14 2021-03-31 13F TEXAS INSTRS COM 882508104 1,595 -31 -1.91 302 13.11 0.0142
2021-01-13 2020-12-31 13F TEXAS INSTRS COM 882508104 1,626 -1,299 -44.41 267 -36.12 0.0136
2020-10-15 2020-09-30 13F TEXAS INSTRS COM 882508104 2,925 -377 -11.42 418 -0.24 0.0294
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 3,302 -22,952 -87.42 419 -84.03 0.0350
2020-04-17 2020-03-31 13F TEXAS INSTRS COM 882508104 26,254 2,212 9.20 2,623 -14.95 0.3171
2020-01-15 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 24,042 279 1.17 3,084 0.42 0.2967
2020-01-15 2019-12-31 13F TEXAS INSTRS COM 882508104 23,763 0 3,071 230,360.1299
2019-10-17 2019-09-30 13F TEXAS INSTRS COM 882508104 23,763 -3,582 -13.10 3,071 -2.14 0.3700
2019-07-11 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 27,345 -252 -0.91 3,138 7.21 0.3423
2019-07-11 2019-06-30 13F TEXAS INSTRS COM 882508104 27,597 0 2,927
2019-04-12 2019-03-31 13F TEXAS INSTRS COM 882508104 27,597 -5,284 -16.07 2,927 -5.79 0.3261
2019-01-15 2018-12-31 13F TEXAS INSTRS COM 882508104 32,881 6,567 24.96 3,107 10.06 0.3778
2018-10-18 2018-09-30 13F TEXAS INSTRS COM 882508104 26,314 -2,287 -8.00 2,823 -10.47 0.3136
2018-07-11 2018-06-30 13F TEXAS INSTRS COM 882508104 28,601 2,979 11.63 3,153 18.44 0.3872
2018-04-11 2018-03-31 13F TEXAS INSTRS COM 882508104 25,622 -4,400 -14.66 2,662 -15.11 0.3619
2018-01-10 2017-12-31 13F TEXAS INSTRS COM 882508104 30,022 -6,503 -17.80 3,136 -4.22 0.4216
2017-10-12 2017-09-30 13F TEXAS INSTRS COM 882508104 36,525 -1,189 -3.15 3,274 12.86 0.4262
2017-07-24 2017-06-30 13F TEXAS INSTRS COM 882508104 37,714 -7,273 -16.17 2,901 -19.95 0.3729
2017-04-25 2017-03-31 13F TEXAS INSTRS COM 882508104 44,987 44,987 3,624 0.4391
2016-04-19 2016-03-31 13F TEXAS INSTRS COM 882508104 0 -4,399 -100.00 0 -100.00
2016-02-03 2015-12-31 13F TEXAS INSTRS COM 882508104 4,399 -2,872 -39.50 241 -33.06 0.0176
2015-11-03 2015-09-30 13F/A-1 TEXAS INSTRS COM 882508104 7,271 -85,210 -92.14 360 -92.44 0.0267
2015-11-03 2015-09-30 13F TEXAS INSTRS COM 882508104 7,271 360
2015-07-29 2015-06-30 13F TEXAS INSTRS COM 882508104 92,481 -7,237 -7.26 4,764 -16.45 0.3298
2015-05-14 2015-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 99,718 99,718 0.00 5,702 0.3944
2015-01-27 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -6,806 -100.00 0 -100.00
2014-10-08 2014-09-30 13F TEXAS INSTRS COM 882508104 6,806 -744 -9.85 325 -9.97 0.0266
2014-08-05 2014-06-30 13F TEXAS INSTRS COM 882508104 7,550 -3,235 -30.00 361 -29.08 0.0308
2014-04-10 2014-03-31 13F TEXAS INSTRS COM 882508104 10,785 -1,289 -10.68 509 -3.96 0.0460
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 12,074 -104,720 -89.66 530 -88.74 0.0482
2013-10-25 2013-09-30 13F TEXAS INSTRS COM 882508104 116,794 11,230 10.64 4,706 27.92 0.1799
2013-08-06 2013-06-30 13F TEXAS INSTRS COM 882508104 105,564 105,564 3,679 0.1510
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.