Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership7,062 shares
Latest Disclosed Value $ 1,370,960
Private Trust Co Na reports 2.00% decrease in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 7,062 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,370,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,206 shares of Texas Instruments Incorporated. This represents a change in shares of -2.00% 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)
2026-04-30 2026-03-31 13F Texas Instruments Com 882508104 7,062 -144 -2.00 1,371 9.60 0.1224
2026-01-26 2025-12-31 13F Texas Instruments Com 882508104 7,206 30 0.42 1,250 -5.16 0.1095
2025-10-15 2025-09-30 13F Texas Instruments Com 882508104 7,176 -342 -4.55 1,318 -15.51 0.1163
2025-07-29 2025-06-30 13F Texas Instruments Com 882508104 7,518 517 7.38 1,561 24.01 0.1486
2025-04-28 2025-03-31 13F Texas Instruments Com 882508104 7,001 274 4.07 1,258 -0.24 0.1295
2025-02-05 2024-12-31 13F Texas Instruments Com 882508104 6,727 -230 -3.31 1,261 -12.25 0.1295
2024-11-13 2024-09-30 13F Texas Instruments Com 882508104 6,957 -176 -2.47 1,437 3.60 0.1448
2024-07-23 2024-06-30 13F Texas Instruments Com 882508104 7,133 834 13.24 1,388 26.44 0.1494
2024-04-24 2024-03-31 13F Texas Instruments Com 882508104 6,299 402 6.82 1,097 9.15 0.1185
2024-01-24 2023-12-31 13F Texas Instruments Com 882508104 5,897 -2,079 -26.07 1,005 -20.74 0.1181
2023-10-18 2023-09-30 13F Texas Instruments Com 882508104 7,976 87 1.10 1,268 -10.70 0.1673
2023-07-28 2023-06-30 13F Texas Instruments Com 882508104 7,889 -376 -4.55 1,420 -7.61 0.1791
2023-04-12 2023-03-31 13F Texas Instruments Com 882508104 8,265 1,973 31.36 1,537 153,600.00 0.2096
2023-01-18 2022-12-31 13F Texas Instruments Com 882508104 6,292 17 0.27 1 -99.90 0.1543
2022-10-17 2022-09-30 13F Texas Instruments Com 882508104 6,275 225 3.72 971 4.41 0.1577
2022-09-16 2022-06-30 13F/A-1 Texas Instruments Com 882508104 6,050 858 16.53 930 -2.41 0.1444
2022-07-13 2022-06-30 13F Texas Instruments Equities 882508104 5,192 0 953 0.1488
2022-04-12 2022-03-31 13F Texas Instruments Equities 882508104 5,192 -3,478 -40.12 953 -41.68 0.1488
2022-01-10 2021-12-31 13F Texas Instruments Equities 882508104 8,670 -1,141 -11.63 1,634 -13.36 0.2256
2021-10-06 2021-09-30 13F Texas Instruments Equities 882508104 9,811 -1,513 -13.36 1,886 -13.41 0.2745
2021-07-07 2021-06-30 13F Texas Instruments Equities 882508104 11,324 -249 -2.15 2,178 -0.41 0.3300
2021-04-06 2021-03-31 13F Texas Instruments Equities 882508104 11,573 -266 -2.25 2,187 12.56 0.3552
2021-01-05 2020-12-31 13F Texas Instruments Equities 882508104 11,839 1,017 9.40 1,943 25.76 0.3273
2020-10-01 2020-09-30 13F Texas Instruments Equities 882508104 10,822 141 1.32 1,545 15.04 0.2981
2020-07-07 2020-06-30 13F Texas Instruments Equities 882508104 10,681 602 5.97 1,343 33.37 0.2816
2020-04-07 2020-03-31 13F Texas Instruments Equities 882508104 10,079 -362 -3.47 1,007 -24.79 0.2606
2020-01-02 2019-12-31 13F Texas Instruments Equities 882508104 10,441 2,010 23.84 1,339 22.96 0.2484
2019-10-01 2019-09-30 13F Texas Instruments Equities 882508104 8,431 -496 -5.56 1,089 6.35 0.2147
2019-07-02 2019-06-30 13F Texas Instruments Equities 882508104 8,927 281 3.25 1,024 11.67 0.2065
2019-04-02 2019-03-31 13F Texas Instruments Equities 882508104 8,646 -59 -0.68 917 11.56 0.1908
2019-01-03 2018-12-31 13F Texas Instruments Equities 882508104 8,705 -2,248 -20.52 822 -30.04 0.1952
2018-10-09 2018-09-30 13F Texas Instruments Equities 882508104 10,953 2,058 23.14 1,175 19.90 0.2397
2018-07-03 2018-06-30 13F Texas Instruments Equities 882508104 8,895 4,622 108.17 980 121.22 0.2124
2018-04-03 2018-03-31 13F Texas Instruments Equities 882508104 4,273 246 6.11 443 5.48 0.0968
2018-01-16 2017-12-31 13F Texas Instruments Equities 882508104 4,027 69 1.74 420 18.64 0.0889
2017-10-12 2017-09-30 13F Texas Instruments Equities 882508104 3,958 -39 -0.98 354 15.31 0.0770
2017-07-11 2017-06-30 13F Texas Instruments Equities 882508104 3,997 129 3.34 307 -1.29 0.0670
2017-04-13 2017-03-31 13F Texas Instruments Equities 882508104 3,868 -195 -4.80 311 5.07 0.0719
2017-01-17 2016-12-31 13F Texas Instruments Equities 882508104 4,063 546 15.52 296 20.33 0.0709
2016-10-13 2016-09-30 13F Texas Instruments Equities 882508104 3,517 3,517 0.00 246 0.0600
2016-07-19 2016-06-30 13F Texas Instruments Equities 882508104 0 -3,561 -100.00 0 -100.00
2016-04-18 2016-03-31 13F Texas Instruments Equities 882508104 3,561 3,561 0.00 204 0.0553
2016-01-19 2015-12-31 13F Texas Instruments Equities 882508104 0 0 0 0.0000
2015-10-27 2015-09-30 13F Texas Instruments Equities 882508104 0 -4,240 -100.00 0 -100.00
2015-07-10 2015-06-30 13F Texas Instruments Equities 882508104 4,240 -352 -7.67 218 -16.79 0.0625
2015-04-09 2015-03-31 13F Texas Instruments Equities 882508104 4,592 4,592 0.00 262 0.0750
2015-01-28 2014-12-31 13F Texas Instruments Com 882508104 0 -2,594 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Texas Instruments Com 882508104 2,594 -1,052 -28.85 124 -28.74 0.0421
2014-07-22 2014-06-30 13F Texas Instruments Com 882508104 3,646 1,196 48.82 174 50.00 0.0567
2014-04-07 2014-03-31 13F Texas Instruments Com 882508104 2,450 -374 -13.24 116 -6.45 0.0437
2014-01-08 2013-12-31 13F Texas Instruments Com 882508104 2,824 -27 -0.95 124 7.83 0.0499
2013-10-07 2013-09-30 13F Texas Instruments Com 882508104 2,851 -41 -1.42 115 13.86 0.0520
2013-08-01 2013-06-30 13F Texas Instruments Com 882508104 2,892 0 0.00 101 0.00 0.0464
2013-07-26 2013-03-31 13F Texas Instruments Com 882508104 2,892 2,892 101 0.0464
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.