Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership31,107 shares
Latest Disclosed Value $ 6,039,114
Atlantic Union Bankshares Corp reports 3.34% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 31,107 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,039,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,182 shares of Texas Instruments Incorporated. This represents a change in shares of -3.34% 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 31,107 -1,075 -3.34 6,039 8.17 0.0439
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 32,182 -260 -0.80 5,583 -6.33 0.1047
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 32,442 12,261 60.76 5,961 42.28 0.1122
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 20,181 1,575 8.47 4,190 25.31 0.0957
2025-05-05 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 18,606 -364 -1.92 3,343 -6.02 0.2023
2025-02-07 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 18,970 -103 -0.54 3,557 -9.70 0.2070
2024-11-14 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 19,073 -379 -1.95 3,940 4.12 0.2289
2024-07-24 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 19,452 5,933 43.89 3,784 60.64 0.2359
2024-04-16 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 13,519 -419 -3.01 2,355 -0.84 0.1984
2024-01-19 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 13,938 -355 -2.48 2,376 4.53 0.2202
2023-10-20 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 14,293 0 0.00 2,273 -11.70 0.2329
2023-07-11 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 14,293 -36 -0.25 2,573 -3.45 0.2565
2023-05-08 2023-03-31 13F TEXAS INSTRS INC COM Stock 882508104 14,329 -9,245 -39.22 2,665 -31.56 0.2773
2023-02-09 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 23,574 8,193 53.27 3,895 63.61 0.4168
2022-10-25 2022-09-30 13F TEXAS INSTRS INC COM COM 882508104 15,381 -815 -5.03 2,380 -4.34 0.2732
2022-07-21 2022-06-30 13F TEXAS INSTRS INC COM COM 882508104 16,196 -749 -4.42 2,488 -19.97 0.2544
2022-04-26 2022-03-31 13F TEXAS INSTRS INC COM COM 882508104 16,945 187 1.12 3,109 -1.58 0.2722
2022-01-19 2021-12-31 13F TEXAS INSTRS INC COM COM 882508104 16,758 -76 -0.45 3,159 -2.38 0.2678
2021-10-26 2021-09-30 13F TEXAS INSTRS INC COM COM 882508104 16,834 -122 -0.72 3,236 -0.77 0.3046
2021-07-26 2021-06-30 13F TEXAS INSTRS INC COM COM 882508104 16,956 -193 -1.13 3,261 0.62 0.3150
2021-05-04 2021-03-31 13F TEXAS INSTRS INC COM COM 882508104 17,149 -1,127 -6.17 3,241 8.03 0.3309
2021-02-01 2020-12-31 13F TEXAS INSTRS COM 882508104 18,276 217 1.20 3,000 16.32 0.3115
2020-10-16 2020-09-30 13F TEXAS INSTRS COM 882508104 18,059 -609 -3.26 2,579 8.77 0.3002
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 18,668 -214 -1.13 2,371 25.65 0.2954
2020-04-10 2020-03-31 13F TEXAS INSTRS COM 882508104 18,882 400 2.16 1,887 -20.41 0.2753
2020-01-14 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 18,482 36 0.20 2,371 -0.55 0.3040
2019-10-17 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 18,446 120 0.65 2,384 13.36 0.3190
2019-07-23 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 18,326 18,326 2,103 0.2825
2014-08-05 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 0 -200 -100.00 0 -100.00
2014-08-05 2014-03-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 200 200 8 0.0037
2014-05-01 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 200 8
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.