Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership3,424 shares
Latest Disclosed Value $ 664,735
German American Bancorp, Inc. reports 21.98% increase in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 3,424 shares of Texas Instruments Incorporated (MX:TXN) valued at $664,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,807 shares of Texas Instruments Incorporated. This represents a change in shares of 21.98% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F TEXAS INSTRS COM 882508104 3,424 617 21.98 665 36.63 0.0306
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 2,807 -56 -1.96 487 -7.60 0.0221
2025-11-05 2025-09-30 13F TEXAS INSTRS COM 882508104 2,863 40 1.42 526 -10.24 0.0465
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 2,823 -37 -1.29 586 14.23 0.0572
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 2,860 20 0.70 514 -3.57 0.0552
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 2,840 21 0.74 533 -8.59 0.0558
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 2,819 766 37.31 582 45.86 0.0616
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 2,053 0 0.00 399 11.76 0.0459
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 2,053 -27 -1.30 358 0.85 0.0430
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 2,080 2 0.10 355 7.27 0.0467
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 2,078 -13 -0.62 330 -12.23 0.0481
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 2,091 54 2.65 376 -0.53 0.0530
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 2,037 0 0.00 379 12.50 0.0568
2023-02-16 2022-12-31 13F TEXAS INSTRS COM 882508104 2,037 0 0.00 337 6.67 0.0533
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 2,037 -90 -4.23 315 -3.67 0.0546
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 2,127 -184 -7.96 327 -22.88 0.0551
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 2,311 -120 -4.94 424 -7.42 0.0620
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 2,431 0 0.00 458 -1.93 0.0642
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 2,431 0 0.00 467 0.00 0.0718
2021-08-13 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,431 0 0.00 467 1.74 0.0735
2021-05-12 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,431 119 5.15 459 21.11 0.0796
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,312 515 28.66 379 47.47 0.0747
2020-11-12 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,797 200 12.52 257 26.60 0.0631
2020-08-14 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,597 1,597 203 0.0537
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -1,673 -100.00 0 -100.00
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 1,673 0 0.00 215 -0.46 0.0525
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 1,673 1,673 216 0.0574
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -2,026 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 2,026 -72 -3.43 217 -6.06 0.0650
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 2,098 2,098 231 0.0725
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.