Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership169,641 shares
Latest Disclosed Value $ 29,431,016
Glenmede Trust Co Na reports 0.10% increase in ownership of TXN / Texas Instruments Incorporated

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 169,641 shares of Texas Instruments Incorporated (MX:TXN) valued at $29,431,016 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 169,465 shares of Texas Instruments Incorporated. This represents a change in shares of 0.10% 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)
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 169,641 176 0.10 29,431 -3.35 0.0635
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 169,465 -2,708 -1.57 30,453 -5.67 0.1635
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 172,173 -20,448 -10.62 32,284 -18.86 0.1648
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 192,621 228 0.12 39,790 6.31 0.1903
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 192,393 -7,179 -3.60 37,426 7.65 0.1897
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 199,572 -7,150 -3.46 34,767 -1.33 0.1743
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 206,722 -5,557 -2.62 35,238 4.39 0.1829
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 212,279 -19,551 -8.43 33,754 -21.72 0.1930
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 231,830 0 0.00 43,123 0.00 0.2448
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 231,830 -668 -0.29 43,123 12.26 0.2447
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 232,498 -551 -0.24 38,413 6.50 0.2253
2022-11-16 2022-09-30 13F TEXAS INSTRS COM 882508104 233,049 4,866 2.13 36,070 2.89 0.2274
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 228,183 -5,765 -2.46 35,058 -18.32 0.2055
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 233,948 -3,492 -1.47 42,923 -4.08 0.2107
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 237,440 -6,476 -2.66 44,749 -4.55 0.2126
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 243,916 -117 -0.05 46,882 -0.09 0.2429
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 244,033 -5,543 -2.22 46,926 -0.51 0.2427
2021-05-18 2021-03-31 13F TEXAS INSTRS COM 882508104 249,576 1,994 0.81 47,166 16.07 0.2542
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 247,582 4,021 1.65 40,635 16.85 0.2235
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 243,561 -10,632 -4.18 34,776 7.75 0.2084
2020-08-14 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 254,193 -331,325 -56.59 32,274 -57.03 0.1973
2020-05-20 2020-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 585,518 0 0.00 75,115 0.00 0.3424
2020-02-12 2019-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 585,518 -545,379 -48.23 75,115 -48.61 0.3424
2019-11-14 2019-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,130,897 -35,859 -3.07 146,156 9.16 0.6683
2019-08-13 2019-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,166,756 34,153 3.02 133,896 11.46 0.5875
2019-05-14 2019-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,132,603 -211,996 -15.77 120,133 -5.45 0.5434
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,344,599 -43,972 -3.17 127,062 -14.71 0.6198
2018-11-15 2018-09-30 13F TEXAS INSTRS INC COM COMMON 882508104 1,388,571 -27,005 -1.91 148,979 -4.54 0.5966
2018-11-05 2018-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 1,415,576 -222,620 -13.59 156,067 -8.78 0.6907
2018-08-15 2018-06-30 13F TEXAS INSTRS INC COM COMMON 882508104 1,415,576 -222,620 156,067
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,638,196 0 0.00 171,091 0.00 0.7129
2018-02-15 2017-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 1,638,196 -23,015 -1.39 171,091 14.90 0.7129
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,661,211 797,380 92.31 148,909 113.98 0.6526
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 863,831 0 0.00 69,589 0.00 0.3325
2017-05-16 2017-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 863,831 -12,979 -1.48 69,589 8.77 0.3325
2017-05-15 2017-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 876,810 63,980
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 876,810 -81,190 -8.47 63,980 6.60 0.3479
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 958,000 0 0.00 60,017 0.00 0.3638
2016-08-05 2016-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 958,000 94,289 10.92 60,017 21.02 0.3638
2016-04-28 2016-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 863,711 379,324 78.31 49,593 86.81 0.3211
2016-04-26 2016-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 863,711 49,593
2016-02-11 2015-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 484,387 34,547 7.68 26,547 19.18 0.1812
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 449,840 -699,398 -60.86 22,275 -62.37 0.1634
2015-07-22 2015-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 1,149,238 717,198 166.00 59,196 139.61 0.4271
2015-04-29 2015-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 432,040 9,412 2.23 24,705 9.35 0.1801
2015-02-06 2014-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 422,628 -15,386 -3.51 22,593 8.17 0.1799
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 438,014 33,855 8.38 20,887 8.14 0.2626
2014-08-13 2014-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 404,159 -7,718 -1.87 19,314 -0.56 0.2559
2014-05-07 2014-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 411,877 12,875 3.23 19,423 10.87 0.2342
2014-01-31 2013-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 399,002 13,868 3.60 17,519 12.91 0.2249
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 385,134 11,047 2.95 15,516 19.02 0.2295
2013-08-15 2013-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 374,087 339,597 13,036 0.1910
2013-08-20 2013-06-30 13F/A-2 TEXAS INSTRUMENTS COMMON 882508104 374,087 339,597 984.62 13,036 965.90 0.1903
2015-02-06 2013-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 34,490 -32,664 -48.64 1,223 -43.95 0.1079
2015-02-06 2010-12-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 67,154 -2,500 -3.59 2,182 15.45 0.3772
2015-02-06 2010-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 69,654 -8,420 -10.78 1,890 4.02 0.3644
2015-02-06 2010-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 78,074 5,280 7.25 1,817 2.02 0.3816
2015-02-06 2010-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 72,794 -3,041 -4.01 1,781 -9.87 0.3336
2015-02-06 2009-12-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 75,835 -3,149 -3.99 1,976 5.61 0.3903
2015-02-06 2009-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 78,984 -9,280 -10.51 1,871 -0.48 0.3828
2015-02-06 2009-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 88,264 41,310 87.98 1,880 142.58 0.4422
2015-02-06 2009-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 46,954 -82,878 -63.83 775 -72.23 0.2200
2015-02-06 2008-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 129,832 59,232 83.90 2,791 40.39 0.5388
2015-02-06 2008-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 70,600 -21,300 -23.18 1,988 -23.48 0.3501
2015-02-06 2008-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 91,900 59,110 180.27 2,598 175.21 0.3991
2015-02-06 2007-12-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 32,790 -29,889 -47.69 944 -58.83 0.1613
2015-02-06 2007-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 62,679 6,250 11.08 2,293 8.01 0.3101
2015-02-06 2007-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 56,429 23,639 72.09 2,123 124.89 0.2915
2015-02-06 2006-12-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 32,790 32,790 944 0.1613
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.