Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership3,831 shares
Latest Disclosed Value $ 743,751
Clark Capital Management Group, Inc. reports 0.78% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 3,831 shares of Texas Instruments Incorporated (US:TXN) valued at $743,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,861 shares of Texas Instruments Incorporated. This represents a change in shares of -0.78% during the quarter. The current value of the position is $1,092,065 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 3,831 -30 -0.78 744 11.06 0.0046
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 3,861 444 12.99 670 6.70 0.0041
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 3,417 -204,417 -98.36 628 -98.55 0.0039
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 207,834 4,628 2.28 43,150 18.17 0.2993
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 203,206 4,388 2.21 36,516 -2.05 0.2618
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 198,818 752 0.38 37,280 -8.88 0.2607
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 198,066 -2,708 -1.35 40,915 4.76 0.2801
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 200,774 -662 -0.33 39,057 11.30 0.2871
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 201,436 4,046 2.05 35,092 4.29 0.2614
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 197,390 -7,129 -3.49 33,647 3.47 0.2754
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 204,519 -72,151 -26.08 32,521 -34.71 0.3253
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 276,670 6,554 2.43 49,806 -0.87 0.4450
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 270,116 -137,010 -33.65 50,244 -25.30 0.5623
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 407,126 -19,320 -4.53 67,265 1.91 0.6188
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 426,446 294,115 222.26 66,005 224.62 0.8651
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 132,331 4,560 3.57 20,333 -13.27 0.2668
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 127,771 -98,654 -43.57 23,443 -45.06 0.2622
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 226,425 6,087 2.76 42,674 0.76 0.5235
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 220,338 7,067 3.31 42,351 3.26 0.5792
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 213,271 4,704 2.26 41,012 4.05 0.5758
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 208,567 -6,853 -3.18 39,417 11.48 0.6007
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 215,420 25,158 13.22 35,357 30.14 0.5838
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 190,262 -4,640 -2.38 27,168 9.78 0.5120
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 194,902 -3,760 -1.89 24,747 24.66 0.4627
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 198,662 12,913 6.95 19,852 -16.69 0.5049
2020-01-27 2019-12-31 13F TEXAS INSTRS COM 882508104 185,749 4,079 2.25 23,830 1.49 0.4993
2019-11-06 2019-09-30 13F TEXAS INSTRS COM 882508104 181,670 -388 -0.21 23,479 12.38 0.5328
2019-07-12 2019-06-30 13F TEXAS INSTRS COM 882508104 182,058 6,888 3.93 20,893 12.45 0.4410
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 175,170 -85,584 -32.82 18,580 -24.60 0.4431
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 260,754 10,927 4.37 24,641 -8.07 0.6631
2019-05-08 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 249,827 -50,339 -16.77 26,804 -19.00 0.6788
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 249,864 -50,702 26,808
2019-05-08 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 300,166 15,835 5.57 33,093 12.03 0.9523
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 300,566 16,235 33,137
2019-05-08 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 284,331 -180,411 -38.82 29,539 -39.14 0.9256
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 284,555 -180,187 29,562
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 464,742 4,215 0.92 48,538 17.58 1.4838
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 460,527 31,842 7.43 41,282 25.18 1.3911
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 428,685 104,620 32.28 32,979 26.32 1.2821
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 324,065 38,098 13.32 26,107 25.11 1.1578
2017-02-08 2016-12-31 13F TEXAS INSTRS COM 882508104 285,967 -52,912 -15.61 20,867 -12.26 1.0846
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 338,879 18,321 5.72 23,783 18.42 1.3647
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 320,558 40,426 14.43 20,083 24.86 1.2991
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 280,132 27,013 10.67 16,085 15.94 1.2453
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 253,119 62,495 32.78 13,873 46.96 1.1249
2015-11-03 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 190,624 11,012 6.13 9,440 2.03 0.8419
2015-08-10 2015-06-30 13F TEXAS INSTRS COM 882508104 179,612 -9,882 -5.21 9,252 -14.62 0.8465
2015-05-07 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 189,494 45,377 31.49 10,836 40.64 0.9846
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 144,117 9,485 7.05 7,705 20.00 0.7046
2014-11-13 2014-09-30 13F TEXAS INSTRS COM 882508104 134,632 36,615 37.36 6,421 37.08 0.5556
2014-08-04 2014-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 98,017 98,017 4,684 0.3899
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.