Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHaverford Trust Co
Latest Disclosed Ownership296,013 shares
Latest Disclosed Value $ 57,467,920
Haverford Trust Co reports 19.35% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 296,013 shares of Texas Instruments Incorporated (MX:TXN) valued at $57,467,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 248,015 shares of Texas Instruments Incorporated. This represents a change in shares of 19.35% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 296,013 47,998 19.35 57,468 33.56 0.5266
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 248,015 -170,625 -40.76 43,028 -44.06 0.3837
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 418,640 -15,290 -3.52 76,917 -14.63 0.6939
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 433,930 -85,635 -16.48 90,093 -3.51 0.8560
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 519,565 -59,104 -10.21 93,366 -13.95 0.9397
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 578,669 3,087 0.54 108,506 -8.74 1.0773
2024-11-05 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 575,582 -3,270 -0.56 118,898 5.59 1.1585
2024-08-13 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 578,852 -4,056 -0.70 112,604 10.89 1.1853
2024-05-02 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 582,908 97,712 20.14 101,548 22.78 1.0610
2024-02-08 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 485,196 -122,844 -20.20 82,706 -14.46 0.9175
2023-11-09 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 608,040 8,760 1.46 96,685 -10.38 1.1782
2023-08-08 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 599,280 16,696 2.87 107,882 -0.45 1.2174
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 582,584 36,018 6.59 108,366 20.00 1.2943
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 546,566 -25,775 -4.50 90,304 1.94 1.1119
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 572,341 4,760 0.84 88,587 1.58 1.2136
2022-08-12 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 567,581 99,000 21.13 87,209 1.44 1.1366
2022-05-05 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 468,581 70,941 17.84 85,975 14.72 0.9931
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 397,640 107,735 37.16 74,943 34.49 0.8165
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 289,905 32,481 12.62 55,723 12.56 0.6664
2021-08-16 2021-06-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 257,424 248,200 2,690.81 49,503 2,740.10 0.5826
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 49,503 40,279 49,503 0.5826
2021-05-12 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 9,224 -185 -1.97 1,743 12.89 0.0223
2021-02-05 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,409 0 0.00 1,544 14.88 0.0218
2020-11-10 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 9,409 -502 -5.07 1,344 6.84 0.0214
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 9,911 -697 -6.57 1,258 18.68 0.0216
2020-05-11 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 10,608 -202 -1.87 1,060 -23.58 0.0215
2020-02-10 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 10,810 132 1.24 1,387 0.51 0.0225
2019-11-04 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 10,678 49 0.46 1,380 13.11 0.0242
2019-08-13 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 10,629 -290 -2.66 1,220 5.35 0.0219
2019-05-09 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 10,919 1,053 10.67 1,158 24.25 0.0215
2019-02-12 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,866 -850 -7.93 932 -18.96 0.0198
2018-11-08 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 10,716 2,178 25.51 1,150 22.21 0.0212
2018-08-10 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 8,538 286 3.47 941 9.80 0.0186
2018-05-09 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,252 511 6.60 857 6.06 0.0172
2018-02-13 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 7,741 1,734 28.87 808 50.19 0.0159
2017-11-09 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,007 1,807 43.02 538 66.56 0.0112
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,200 -1,944 -31.64 323 -34.75 0.0070
2017-05-05 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,144 205 3.45 495 14.32 0.0113
2017-02-10 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 5,939 -496 -7.71 433 -4.20 0.0105
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,435 -233 -3.49 452 8.13 0.0113
2016-08-04 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 6,668 0 0.00 418 9.14 0.0105
2016-05-10 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,668 2,645 65.75 383 73.30 0.0100
2016-02-09 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,023 4,023 -39.67 221 -42.30 0.0059
2015-05-04 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 0 -3,837 -100.00 0 -100.00
2015-02-09 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,837 -550 -12.54 205 -1.91 0.0057
2014-11-05 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,387 4,387 209 0.0062
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.