Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership150,417 shares
Latest Disclosed Value $ 29,201,956
Umb Bank N A/mo reports 2.79% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 150,417 shares of Texas Instruments Incorporated (MX:TXN) valued at $29,201,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,730 shares of Texas Instruments Incorporated. This represents a change in shares of -2.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 150,417 -4,313 -2.79 29,202 8.78 0.3675
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 154,730 -4,094 -2.58 26,844 -8.01 0.3570
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 158,824 -4,163 -2.55 29,181 -13.77 0.4294
2025-07-11 2025-06-30 13F/A-01 TEXAS INSTRS COM 882508104 162,987 -1,138 -0.69 33,839 14.74 0.5273
2025-07-10 2025-06-30 13F TEXAS INSTRS COM 882508104 164,125 0 29,493 0.4279
2025-04-14 2025-03-31 13F TEXAS INSTRS COM 882508104 164,125 -3,236 -1.93 29,493 -6.02 0.4860
2025-01-16 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 167,361 -1,768 -1.05 31,382 -10.18 0.4963
2024-10-09 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 169,129 -3,569 -2.07 34,937 3.99 0.5439
2024-07-29 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 172,698 -2,199 -1.26 33,595 10.26 0.5508
2024-04-26 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 174,897 -12,986 -6.91 30,469 -4.86 0.4825
2024-01-23 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 187,883 -6,478 -3.33 32,027 3.63 0.4681
2023-10-18 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 194,361 -69,859 -26.44 30,905 -35.02 0.4960
2023-07-25 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 264,220 -452 -0.17 47,565 -3.39 0.7219
2023-04-11 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 264,672 434 0.16 49,232 114,390.70 0.7874
2023-01-10 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 264,238 -4,472 -1.66 44 -99.90 0.6902
2022-10-13 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 268,710 320 0.12 41,591 0.86 0.7014
2022-07-20 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 268,390 841 0.31 41,238 -15.99 0.6421
2022-04-22 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 267,549 -60,723 -18.50 49,089 -20.66 0.6497
2022-02-09 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 328,272 37,302 12.82 61,869 10.62 0.7814
2021-10-18 2021-09-30 13F Texas Instruments COMMON 882508104 290,970 5,365 1.88 55,927 1.83 1.2580
2021-07-26 2021-06-30 13F Texas Instruments COMMON 882508104 285,605 4,461 1.59 54,922 3.37 1.2573
2021-04-15 2021-03-31 13F Texas Instruments COMMON 882508104 281,144 6,511 2.37 53,133 17.88 1.2987
2021-02-04 2020-12-31 13F Texas Instruments COMMON 882508104 274,633 -25,516 -8.50 45,075 18.28 1.2137
2020-10-16 2020-09-30 13F Texas Instruments COMMON 882508104 300,149 0 0.00 38,110 0.00 1.1812
2020-07-16 2020-06-30 13F Texas Instruments COMMON 882508104 300,149 -2,444 -0.81 38,110 26.03 1.1812
2020-05-26 2020-03-31 13F Texas Instruments COMMON 882508104 302,593 833 0.28 30,238 -21.89 1.0834
2020-01-31 2019-12-31 13F Texas Instruments COMMON 882508104 301,760 10,441 3.58 38,713 2.82 1.0663
2019-10-30 2019-09-30 13F Texas Instruments COMMON 882508104 291,319 9,891 3.51 37,650 16.57 0.9041
2019-07-30 2019-06-30 13F Texas Instruments COMMON 882508104 281,428 -5,052 -1.76 32,297 6.29 0.7927
2019-04-30 2019-03-31 13F Texas Instruments COMMON 882508104 286,480 -20,667 -6.73 30,387 4.69 0.9265
2019-01-24 2018-12-31 13F Texas Instruments COMMON 882508104 307,147 12,382 4.20 29,025 -8.22 0.8862
2018-10-22 2018-09-30 13F Texas Instruments COMMON 882508104 294,765 4,298 1.48 31,626 -1.24 0.9397
2018-07-31 2018-06-30 13F Texas Instruments COMMON 882508104 290,467 1,080 0.37 32,024 6.52 1.0168
2018-04-25 2018-03-31 13F Texas Instruments COMMON 882508104 289,387 2,735 0.95 30,064 0.42 0.9709
2018-01-22 2017-12-31 13F Texas Instruments COMMON 882508104 286,652 53 0.02 29,938 16.53 0.9759
2017-10-11 2017-09-30 13F Texas Instruments COMMON 882508104 286,599 -7,279 -2.48 25,691 13.64 0.8834
2017-08-02 2017-06-30 13F Texas Instruments COMMON 882508104 293,878 -32,819 -10.05 22,608 -14.10 0.7913
2017-04-24 2017-03-31 13F Texas Instruments COMMON 882508104 326,697 15,401 4.95 26,319 15.87 0.9208
2017-01-18 2016-12-31 13F Texas Instruments COMMON 882508104 311,296 1,474 0.48 22,715 4.47 0.8361
2016-10-28 2016-09-30 13F Texas Instruments COMMON 882508104 309,822 19,358 6.66 21,743 19.48 0.8760
2016-07-26 2016-06-30 13F Texas Instruments COMMON 882508104 290,464 9,802 3.49 18,198 12.92 0.7657
2016-04-20 2016-03-31 13F Texas Instruments COMMON 882508104 280,662 16,619 6.29 16,116 11.35 0.6871
2016-01-19 2015-12-31 13F Texas Instruments COMMON 882508104 264,043 2,040 0.78 14,473 11.55 0.6303
2015-10-28 2015-09-30 13F Texas Instruments COMMON 882508104 262,003 10,220 4.06 12,975 0.05 0.7622
2015-07-20 2015-06-30 13F Texas Instruments COMMON 882508104 251,783 5,898 2.40 12,969 -7.77 0.5940
2015-04-17 2015-03-31 13F Texas Instruments COMMON 882508104 245,885 19,294 8.51 14,061 16.06 0.6340
2015-01-23 2014-12-31 13F Texas Instruments COMMON 882508104 226,591 19,269 9.29 12,115 22.52 0.5419
2014-10-21 2014-09-30 13F Texas Instruments COMMON 882508104 207,322 2,050 1.00 9,888 0.80 0.4824
2014-07-18 2014-06-30 13F Texas Instruments COMMON 882508104 205,272 -1,934 -0.93 9,810 0.39 0.4659
2014-04-30 2014-03-31 13F Texas Instruments COMMON 882508104 207,206 23,884 13.03 9,772 21.39 0.5473
2014-02-05 2013-12-31 13F Texas Instruments COMMON 882508104 183,322 9,330 5.36 8,050 14.84 0.4416
2013-11-05 2013-09-30 13F/A-1 Texas Instruments COMMON 882508104 173,992 23,674 15.75 7,010 33.80 0.4046
2013-11-01 2013-09-30 13F Texas Instruments COMMON 882508104 150,318 5,239
2013-08-13 2013-06-30 13F Texas Instruments COMMON 882508104 150,318 150,318 5,239 0.3072
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.