Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
Institution1st Source Bank
Latest Disclosed Ownership2,164 shares
Latest Disclosed Value $ 420,119
1st Source Bank reports 0.28% decrease in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 2,164 shares of Texas Instruments Incorporated (US:TXN) valued at $420,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,170 shares of Texas Instruments Incorporated. This represents a change in shares of -0.28% during the quarter. The current value of the position is $667,789 USD.

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)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 2,164 -6 -0.28 420 11.70 0.0217
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 2,170 -74 -3.30 376 -8.74 0.0197
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 2,244 -10 -0.44 412 -11.78 0.0217
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 2,254 -152 -6.32 468 8.10 0.0258
2025-05-05 2025-03-31 13F TEXAS INSTRS COM 882508104 2,406 -25 -1.03 432 -5.05 0.0255
2025-02-10 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,431 -116 -4.55 456 -13.50 0.0261
2024-12-11 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,547 -180 -6.60 526 -0.75 0.0297
2024-08-08 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,727 -203 -6.93 530 3.92 0.0310
2024-05-09 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,930 -8 -0.27 510 2.00 0.0297
2024-02-08 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,938 -1,144 -28.03 501 -22.96 0.0303
2023-11-09 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,082 -415 -9.23 649 -19.78 0.0442
2023-08-09 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,497 -154 -3.31 810 -6.47 0.0523
2023-05-09 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,651 -37 -0.79 865 11.76 0.0575
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,688 32 0.69 775 7.35 0.0508
2022-11-04 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,656 402 9.45 721 10.24 0.0524
2022-08-05 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,254 -157 -3.56 654 -19.16 0.0462
2022-05-05 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,411 65 1.50 809 -1.22 0.0497
2022-02-09 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,346 49 1.14 819 -0.85 0.0479
2021-11-05 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,297 -5 -0.12 826 -0.12 0.0520
2021-08-03 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,302 318 7.98 827 9.83 0.0521
2021-05-07 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,984 -51 -1.26 753 13.75 0.0498
2021-02-05 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,035 0 0.00 662 14.93 0.0482
2020-10-30 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,035 1,259 45.35 576 63.64 0.0491
2020-08-07 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,776 174 6.69 352 35.38 0.0303
2020-04-29 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,602 -146 -5.31 260 -26.35 0.0262
2020-01-27 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,748 36 1.33 353 0.86 0.0264
2019-11-06 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,712 179 7.07 350 20.27 0.0287
2019-07-29 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,533 -5 -0.20 291 8.18 0.0238
2019-04-29 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,538 -63 -2.42 269 9.35 0.0229
2019-02-11 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,601 275 11.82 246 -1.60 0.0239
2018-10-31 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,326 341 17.18 250 14.16 0.0198
2018-08-02 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 1,985 1,985 219 0.0178
2017-10-27 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 0 -7,550 -100.00 0 -100.00
2017-07-26 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,550 0 0.00 581 -4.44 0.0500
2017-04-26 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 7,550 80 1.07 608 11.56 0.0538
2017-02-09 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 7,470 24 0.32 545 4.21 0.0518
2016-10-27 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 7,446 -350 -4.49 523 7.17 0.0552
2016-07-29 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,796 297 3.96 488 13.23 0.0551
2016-04-26 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 7,499 -600 -7.41 431 -2.93 0.0481
2016-01-29 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 8,099 0 0.00 444 10.72 0.0515
2015-10-20 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,099 250 3.19 401 -0.74 0.0460
2015-08-04 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,849 1,000 14.60 404 3.06 0.0438
2015-04-27 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,849 0 0.00 392 7.10 0.0470
2015-02-10 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,849 0 0.00 366 11.93 0.0440
2014-10-30 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,849 0 0.00 327 0.00 0.0433
2014-07-25 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 6,849 -356 -4.94 327 -3.82 0.0422
2014-04-28 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 7,205 0 0.00 340 7.59 0.0454
2014-02-13 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 7,205 7,205 316 0.0425
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.