Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership2,869 shares
Latest Disclosed Value $ 556,988
Northwest Bancshares, Inc. ownership in TXN / Texas Instruments Incorporated

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 2,869 shares of Texas Instruments Incorporated (MX:TXN) valued at $556,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,869 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 2,869 0 0.00 557 11.87 0.1104
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 2,869 -400 -12.24 498 -17.17 0.0962
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 3,269 0 0.00 601 -11.50 0.0997
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 3,269 400 13.94 679 31.65 0.1183
2025-05-07 2025-03-31 13F TEXAS INSTRS COM 882508104 2,869 0 0.00 516 -4.10 0.0947
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 2,869 -70 -2.38 538 -11.53 0.0996
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 2,939 -140 -4.55 607 1.51 0.1034
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 3,079 0 0.00 599 11.57 0.1020
2024-04-26 2024-03-31 13F TEXAS INSTRS COM 882508104 3,079 -4 -0.13 536 2.10 0.0846
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 3,083 -3 -0.10 526 7.14 0.0958
2023-10-27 2023-09-30 13F TEXAS INSTRS COM 882508104 3,086 0 0.00 491 -11.71 0.0939
2023-07-24 2023-06-30 13F TEXAS INSTRS COM 882508104 3,086 -305 -8.99 556 -11.90 0.1004
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 3,391 -166 -4.67 631 7.33 0.1216
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 3,557 -334 -8.58 588 -2.49 0.1180
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 3,891 0 0.00 602 0.67 0.1406
2022-08-16 2022-06-30 13F TEXAS INSTRS COM 882508104 3,891 500 14.74 598 -3.86 0.1352
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 3,391 -490 -12.63 622 -14.91 0.1104
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 3,891 714
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 3,881 -235 -5.71 731 -7.59 0.1437
2021-10-13 2021-09-30 13F TEXAS INSTRS COM 882508104 4,116 0 0.00 791 0.00 0.1801
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 4,116 2 0.05 791 1.80 0.1793
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 4,114 567 15.99 777 33.51 0.1836
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 3,547 0 0.00 582 15.02 0.1492
2020-10-20 2020-09-30 13F TEXAS INSTRS COM 882508104 3,547 -275 -7.20 506 4.33 0.1309
2020-08-07 2020-06-30 13F TEXAS INSTRS COM 882508104 3,822 914 31.43 485 66.67 0.1321
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 2,908 7 0.24 291 -21.77 0.1447
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 2,901 0 0.00 372 -0.80 0.1436
2019-10-09 2019-09-30 13F TEXAS INSTRS COM 882508104 2,901 -175 -5.69 375 6.23 0.1547
2019-07-17 2019-06-30 13F TEXAS INSTRS COM 882508104 3,076 -80 -2.53 353 5.37 0.1488
2019-04-24 2019-03-31 13F TEXAS INSTRS COM 882508104 3,156 100 3.27 335 15.92 0.1445
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 3,056 0 0.00 289 -11.89 0.1394
2018-10-02 2018-09-30 13F TEXAS INSTRS COM 882508104 3,056 -20 -0.65 328 -3.24 0.1452
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 3,076 -200 -6.11 339 -0.29 0.1430
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 3,276 -125 -3.68 340 -4.23 0.1396
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 3,401 3,401 355 0.1450
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.