Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPark National Corp /oh/
Latest Disclosed Ownership16,328 shares
Latest Disclosed Value $ 3,169,918
Park National Corp /oh/ reports 0.92% decrease in ownership of TXN / Texas Instruments Incorporated

On April 16, 2026 - Park National Corp /oh/ filed a 13F-HR form disclosing ownership of 16,328 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,169,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 16,480 shares of Texas Instruments Incorporated. This represents a change in shares of -0.92% 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)
2026-04-16 2026-03-31 13F Texas Instruments Com 882508104 16,328 -152 -0.92 3,170 10.84 0.0848
2026-01-05 2025-12-31 13F Texas Instruments Com 882508104 16,480 117 0.72 2,859 -4.89 0.0892
2025-10-01 2025-09-30 13F Texas Instruments Com 882508104 16,363 -76 -0.46 3,006 -11.92 0.0940
2025-07-01 2025-06-30 13F Texas Instruments Com 882508104 16,439 -709 -4.13 3,413 10.78 0.1126
2025-04-02 2025-03-31 13F Texas Instruments Com 882508104 17,148 118 0.69 3,081 -3.51 0.1133
2025-01-08 2024-12-31 13F Texas Instruments Com 882508104 17,030 -3,278 -16.14 3,193 -23.89 0.1170
2024-10-01 2024-09-30 13F Texas Instruments Com 882508104 20,308 -173 -0.84 4,195 5.30 0.1469
2024-07-15 2024-06-30 13F Texas Instruments Com 882508104 20,481 124 0.61 3,984 12.35 0.1473
2024-04-01 2024-03-31 13F Texas Instruments Com 882508104 20,357 46 0.23 3,546 2.43 0.1366
2024-01-02 2023-12-31 13F Texas Instruments Com 882508104 20,311 -2,983 -12.81 3,462 -6.51 0.1417
2023-10-02 2023-09-30 13F Texas Instruments Com 882508104 23,294 -826 -3.42 3,704 -14.72 0.1673
2023-07-03 2023-06-30 13F Texas Instruments Com 882508104 24,120 -4,634 -16.12 4,342 -18.81 0.1891
2023-04-03 2023-03-31 13F Texas Instruments Com 882508104 28,754 -38 -0.13 5,349 12.42 0.2382
2023-02-06 2022-12-31 13F Texas Instruments Com 882508104 28,792 -583 -1.98 4,757 4.62 0.2119
2022-10-03 2022-09-30 13F Texas Instruments Com 882508104 29,375 -12 -0.04 4,547 0.69 0.2283
2022-07-06 2022-06-30 13F/A-1 Texas Instruments Com 882508104 29,387 -1,104 -3.62 4,516 -19.27 0.2173
2022-07-01 2022-06-30 13F Texas Instruments Com 882508104 29,387 -1,104 4,516 0.2173
2022-04-01 2022-03-31 13F Texas Instruments Com 882508104 30,491 -809 -2.58 5,594 -5.17 0.2325
2022-01-04 2021-12-31 13F Texas Instruments Com 882508104 31,300 -7,806 -19.96 5,899 -21.51 0.2302
2021-10-01 2021-09-30 13F Texas Instruments Com 882508104 39,106 -850 -2.13 7,516 -2.17 0.3167
2021-07-01 2021-06-30 13F Texas Instruments Com 882508104 39,956 -3,914 -8.92 7,683 -7.33 0.3223
2021-04-01 2021-03-31 13F Texas Instruments Com 882508104 43,870 -1,249 -2.77 8,291 11.96 0.3635
2021-01-04 2020-12-31 13F Texas Instruments Com 882508104 45,119 265 0.59 7,405 15.61 0.3469
2020-10-01 2020-09-30 13F Texas Instruments Com 882508104 44,854 -50 -0.11 6,405 12.35 0.3362
2020-07-01 2020-06-30 13F Texas Instruments Com 882508104 44,904 -623 -1.37 5,701 25.30 0.3192
2020-04-01 2020-03-31 13F Texas Instruments Com 882508104 45,527 -910 -1.96 4,550 -23.63 0.2885
2020-01-02 2019-12-31 13F Texas Instruments Com 882508104 46,437 -1,116 -2.35 5,958 -3.06 0.3027
2019-10-01 2019-09-30 13F Texas Instruments Com 882508104 47,553 -993 -2.05 6,146 10.32 0.3343
2019-07-01 2019-06-30 13F Texas Instruments Com 882508104 48,546 -824 -1.67 5,571 6.38 0.3027
2019-04-01 2019-03-31 13F Texas Instruments Com 882508104 49,370 -5,929 -10.72 5,237 0.21 0.2946
2019-01-02 2018-12-31 13F Texas Instruments Com 882508104 55,299 -1,380 -2.43 5,226 -14.06 0.3236
2018-10-02 2018-09-30 13F Texas Instruments Com 882508104 56,679 -1,655 -2.84 6,081 -5.44 0.3337
2018-07-02 2018-06-30 13F Texas Instruments Com 882508104 58,334 -11,947 -17.00 6,431 -11.92 0.3688
2018-04-02 2018-03-31 13F Texas Instruments Com 882508104 70,281 -7,383 -9.51 7,301 -9.99 0.4238
2018-01-02 2017-12-31 13F Texas Instruments Com 882508104 77,664 -12,055 -13.44 8,111 0.85 0.4533
2017-10-02 2017-09-30 13F Texas Instruments Com 882508104 89,719 -7,619 -7.83 8,043 7.40 0.4611
2017-07-03 2017-06-30 13F Texas Instruments Com 882508104 97,338 -6,209 -6.00 7,489 -10.23 0.4445
2017-04-03 2017-03-31 13F Texas Instruments Com 882508104 103,547 -27,799 -21.16 8,342 -12.97 0.5017
2017-01-03 2016-12-31 13F Texas Instruments Com 882508104 131,346 -9,159 -6.52 9,585 -2.80 0.5833
2016-10-03 2016-09-30 13F Texas Instruments Equity 882508104 140,505 -10,435 -6.91 9,861 4.28 0.6275
2016-07-01 2016-06-30 13F Texas Instruments Equity 882508104 150,940 -7,442 -4.70 9,456 3.98 0.6039
2016-04-01 2016-03-31 13F Texas Instruments Equity 882508104 158,382 4,577 2.98 9,094 7.88 0.6015
2016-01-04 2015-12-31 13F Texas Instruments Equity 882508104 153,805 -1,407 -0.91 8,430 9.68 0.5710
2015-10-01 2015-09-30 13F Texas Instruments Equity 882508104 155,212 -622 -0.40 7,686 -4.25 0.5517
2015-07-01 2015-06-30 13F Texas Instruments Equity 882508104 155,834 -514 -0.33 8,027 -10.21 0.5498
2015-04-01 2015-03-31 13F Texas Instruments Equity 882508104 156,348 -13 -0.01 8,940 6.95 0.6058
2015-01-02 2014-12-31 13F Texas Instruments Equity 882508104 156,361 -974 -0.62 8,360 11.41 0.5530
2014-10-01 2014-09-30 13F Texas Instruments Equity 882508104 157,335 -3,777 -2.34 7,503 -2.55 0.5453
2014-07-01 2014-06-30 13F Texas Instruments Equity 882508104 161,112 -31,367 -16.30 7,700 -15.18 0.5279
2014-04-01 2014-03-31 13F Texas Instruments Equity 882508104 192,479 -1,742 -0.90 9,077 -99.89 0.6454
2014-01-03 2013-12-31 13F Texas Instruments Equity 882508104 194,221 -2,155 -1.10 8,528,244 7.79 0.6073
2013-10-01 2013-09-30 13F Texas Instruments Equity 882508104 196,376 -682 -0.35 7,911,989 15.21 0.6052
2013-07-05 2013-06-30 13F Texas Instruments Equity 882508104 197,058 197,058 6,867,471 0.5554
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.