Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionIpswich Investment Management Co., Inc.
Latest Disclosed Ownership36,779 shares
Latest Disclosed Value $ 7,140,251
Ipswich Investment Management Co., Inc. reports 3.81% decrease in ownership of TXN / Texas Instruments Incorporated

On April 10, 2026 - Ipswich Investment Management Co., Inc. filed a 13F-HR form disclosing ownership of 36,779 shares of Texas Instruments Incorporated (MX:TXN) valued at $7,140,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 38,236 shares of Texas Instruments Incorporated. This represents a change in shares of -3.81% 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)
2026-04-10 2026-03-31 13F TEXAS INSTRS COM 882508104 36,779 -1,457 -3.81 7,140 7.64 1.6766
2026-01-16 2025-12-31 13F TEXAS INSTRS COM 882508104 38,236 512 1.36 6,634 -4.30 1.5361
2025-10-08 2025-09-30 13F TEXAS INSTRS COM 882508104 37,724 0 0.00 6,931 -11.50 1.6188
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 37,724 -1,650 -4.19 7,832 10.70 1.8896
2025-04-16 2025-03-31 13F TEXAS INSTRS COM 882508104 39,374 -259 -0.65 7,075 -4.79 1.7559
2025-02-03 2024-12-31 13F TEXAS INSTRS COM 882508104 39,633 -33 -0.08 7,432 -9.30 1.7880
2024-11-06 2024-09-30 13F TEXAS INSTRS COM 882508104 39,666 60 0.15 8,194 6.35 1.8973
2024-07-16 2024-06-30 13F TEXAS INSTRS COM 882508104 39,606 6,492 19.61 7,705 33.56 1.8034
2024-04-19 2024-03-31 13F TEXAS INSTRS COM 882508104 33,114 68 0.21 5,769 2.40 1.3512
2024-01-31 2023-12-31 13F TEXAS INSTRS COM 882508104 33,046 1,217 3.82 5,633 11.30 1.4242
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 31,829 837 2.70 5,061 -9.28 1.3817
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 30,992 105 0.34 5,579 -2.89 1.4686
2023-04-24 2023-03-31 13F TEXAS INSTRS COM 882508104 30,887 9 0.03 5,745 12.62 1.5705
2023-02-01 2022-12-31 13F TEXAS INSTRS COM 882508104 30,878 784 2.61 5,102 9.51 1.4603
2022-10-11 2022-09-30 13F TEXAS INSTRS COM 882508104 30,094 -753 -2.44 4,658 -1.73 1.4827
2022-07-26 2022-06-30 13F TEXAS INSTRS COM 882508104 30,847 269 0.88 4,740 -15.51 1.3639
2022-04-25 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 30,578 1,058 3.58 5,610 0.83 1.3930
2022-04-12 2022-03-31 13F TEXAS INSTRS COM 882508104 30,578 1,058 5,610 1.3930
2022-01-24 2021-12-31 13F TEXAS INSTRS COM 882508104 29,520 -55 -0.19 5,564 -2.13 1.2984
2021-10-07 2021-09-30 13F TEXAS INSTRS COM 882508104 29,575 326 1.11 5,685 1.07 1.4550
2021-08-05 2021-06-30 13F TEXAS INSTRS INC COM Stock 882508104 29,249 38 0.13 5,625 1.88 1.4380
2021-04-09 2021-03-31 13F TEXAS INSTRS COM 882508104 29,211 260 0.90 5,521 16.18 1.5532
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 28,951 -515 -1.75 4,752 12.95 1.4263
2020-10-06 2020-09-30 13F TEXAS INSTRS COM 882508104 29,466 -365 -1.22 4,207 11.06 1.3480
2020-07-09 2020-06-30 13F TEXAS INSTRS COM 882508104 29,831 -190 -0.63 3,788 26.27 1.3047
2020-04-09 2020-03-31 13F TEXAS INSTRS COM 882508104 30,021 -1,970 -6.16 3,000 -26.90 1.1793
2020-01-08 2019-12-31 13F TEXAS INSTRS COM 882508104 31,991 -135 -0.42 4,104 -1.16 1.2068
2019-10-08 2019-09-30 13F TEXAS INSTRS COM 882508104 32,126 -165 -0.51 4,152 12.03 1.3231
2019-07-11 2019-06-30 13F TEXAS INSTRS COM 882508104 32,291 -510 -1.55 3,706 6.52 1.1834
2019-04-12 2019-03-31 13F TEXAS INSTRS COM 882508104 32,801 426 1.32 3,479 13.73 1.1372
2019-01-15 2018-12-31 13F TEXAS INSTRS COM 882508104 32,375 2,160 7.15 3,059 -5.64 1.1214
2018-10-09 2018-09-30 13F TEXAS INSTRS COM 882508104 30,215 686 2.32 3,242 -0.43 1.0962
2018-07-18 2018-06-30 13F TEXAS INSTRS COM 882508104 29,529 -485 -1.62 3,256 4.43 1.4964
2018-04-12 2018-03-31 13F TEXAS INSTRS COM 882508104 30,014 750 2.56 3,118 2.03 1.3154
2018-01-16 2017-12-31 13F TEXAS INSTRS COM 882508104 29,264 530 1.84 3,056 18.63 1.2938
2017-10-11 2017-09-30 13F TEXAS INSTRS COM 882508104 28,734 28,734 2,576 1.1567
2016-08-02 2016-06-30 13F TEXAS INSTRS COM 882508104 0 -2,324 -100.00 0 -100.00
2016-05-11 2016-03-31 13F TEXAS INSTRS COM 882508104 2,324 2,324 132 0.0629
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.