Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership41,226 shares
Latest Disclosed Value $ 8,003
Peapack Gladstone Financial Corp reports 2.97% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 41,226 shares of Texas Instruments Incorporated (MX:TXN) valued at $8,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,489 shares of Texas Instruments Incorporated. This represents a change in shares of -2.97% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 41,226 -1,263 -2.97 8 14.29 0.1024
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 42,489 -669 -1.55 7 0.00 0.0928
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 43,158 58 0.13 8 -12.50 0.1033
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 43,100 -3,099 -6.71 9 0.00 0.1266
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 46,199 -2,746 -5.61 8 -11.11 0.1232
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 48,945 -2,610 -5.06 9 -10.00 0.1331
2024-11-26 2024-09-30 13F TEXAS INSTRS COM 882508104 51,555 218 0.42 11 11.11 0.1536
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 51,337 808 1.60 10 12.50 0.1535
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 50,529 271 0.54 9 0.00 0.1377
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 50,258 703 1.42 9 14.29 0.1442
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 49,555 1,683 3.52 8 -12.50 0.1458
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 47,872 -115 -0.24 9 0.00 0.1536
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 47,987 -1,491 -3.01 9 -99.90 0.1697
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 49,478 -21,968 -30.75 8,174 -26.09 0.1610
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 71,446 6,070 9.28 11,059 10.08 0.2255
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 65,376 -8,467 -11.47 10,046 -26.02 0.2296
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 73,843 -1,392 -1.85 13,579 -4.23 0.2660
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 75,235 321 0.43 14,179 -1.53 0.2678
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 74,914 10,187 15.74 14,400 15.69 0.2977
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 64,727 212 0.33 12,447 2.07 0.2984
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 64,515 4,745 7.94 12,194 24.30 0.3148
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 59,770 1,178 2.01 9,810 17.26 0.2934
2020-11-16 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 58,592 1,388 2.43 8,366 15.19 0.3039
2020-08-14 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 57,204 5,036 9.65 7,263 39.32 0.2875
2020-05-15 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 52,168 647 1.26 5,213 -21.13 0.2460
2020-02-14 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 51,521 -290 -0.56 6,610 -1.28 0.2657
2019-11-13 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 51,811 1,447 2.87 6,696 15.85 0.2878
2019-08-15 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 50,364 -1,971 -3.77 5,780 4.13 0.2506
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 52,335 -2,255 -4.13 5,551 7.60 0.2509
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 54,590 -7,612 -12.24 5,159 -22.70 0.2638
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 62,202 1,094 1.79 6,674 -0.94 0.3258
2018-08-09 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 61,108 10,626 21.05 6,737 28.47 0.3514
2018-05-10 2018-03-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 50,482 -1,656 -3.18 5,245 -3.69 0.2837
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 52,138 -1,165 -2.19 5,445 13.96 0.2923
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 53,303 475 0.90 4,778 17.57 0.2741
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 52,828 -423 -0.79 4,064 -5.25 0.2429
2017-05-10 2017-03-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 53,251 1,799 3.50 4,290 14.25 0.2641
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 51,452 2,051 4.15 3,754 8.31 0.2434
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 49,401 860 1.77 3,467 13.98 0.2318
2016-08-15 2016-06-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 48,541 5,093 11.72 3,041 21.93 0.2099
2016-05-10 2016-03-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 43,448 18,010 70.80 2,495 78.91 0.1751
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 25,438 283 1.13 1,394 11.97 0.0978
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 25,155 813 3.34 1,246 -0.64 0.0933
2015-08-13 2015-06-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 24,342 1,100 4.73 1,254 -5.72 0.0878
2015-05-13 2015-03-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 23,242 105 0.45 1,329 7.44 0.0919
2015-02-12 2014-12-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 23,137 500 2.21 1,237 14.64 0.0871
2014-11-13 2014-09-30 13F/A-1 TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 22,637 -1,100 -4.63 1,080 -4.85 0.0807
2014-11-12 2014-09-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 23,737 1,134
2014-08-14 2014-06-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 23,737 200 0.85 1,134 2.16 0.0852
2014-05-06 2014-03-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 23,537 -1,950 -7.65 1,110 -0.80 0.0876
2014-02-13 2013-12-31 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 25,487 -325 -1.26 1,119 -99.89 0.0901
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 25,812 -5,853 -18.48 1,039,965 -5.76 0.0915
2013-08-13 2013-06-30 13F TEXAS INSTRUMENTS DOMESTIC COMMON STOCKS 882508104 31,665 31,665 1,103,526 0.1009
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.