Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionHancock Whitney Corp
Latest Disclosed Ownership198,543 shares
Latest Disclosed Value $ 39,587,723
Hancock Whitney Corp reports 1.40% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 198,543 shares of Texas Instruments Incorporated (US:TXN) valued at $38,545,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,364 shares of Texas Instruments Incorporated. This represents a change in shares of -1.40% during the quarter. The current value of the position is $61,268,384 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 198,543 -2,821 -1.40 39,588 13.32 0.6881
2026-02-17 2025-12-31 13F TEXAS INSTRS IN COM 882508104 201,364 -2,638 -1.29 34,935 -6.80 0.6299
2025-11-17 2025-09-30 13F TEXAS INSTRS COM 882508104 204,002 -4,608 -2.21 37,481 -13.46 0.6819
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 208,610 195,756 1,522.92 43,312 1,775.75 0.8276
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 12,854 10 0.08 2,310 -4.11 0.0754
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 12,844 2,099 19.53 2,408 8.52 0.0762
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 10,745 -42 -0.39 2,220 5.77 0.0715
2024-08-13 2024-06-30 13F TEXAS INSTRS COMMON STOCK 882508104 10,787 367 3.52 2,098 15.59 0.0712
2024-05-16 2024-03-31 13F TEXAS INSTRS COMMON STOCK 882508104 10,420 -638 -5.77 1,815 -3.66 0.0627
2024-02-14 2023-12-31 13F TEXAS COM 882508104 11,058 -577 -4.96 1,885 1.84 0.0699
2023-11-13 2023-09-30 13F TEXAS COM 882508104 11,635 -878 -7.02 1,850 -17.89 0.0763
2023-11-13 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 12,513 -1,014 -7.50 2,253 -10.45 0.0886
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 12,513 -1,014 2 0.0886
2023-11-13 2023-03-31 13F/A-2 TEXAS INSTRS COM 882508104 13,527 69 0.51 2,516 13.18 0.1009
2023-05-16 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 13,527 69 3 0.0538
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 13,458 0 2 0.0461
2023-11-13 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 13,458 65 0.49 2,223 7.24 0.0858
2023-02-03 2022-12-31 13F TEXAS INSTRS COM 882508104 13,458 65 2 0.0858
2022-10-26 2022-09-30 13F TEXAS INSTRS COM 882508104 13,393 -1,428 -9.63 2,073 -9.00 0.0886
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 14,821 -690 -4.45 2,278 -19.93 0.0911
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 15,511 -266 -1.69 2,845 -4.31 0.0968
2022-01-25 2021-12-31 13F TEXAS INSTRS COM 882508104 15,777 -4,315 -21.48 2,973 -23.02 0.0934
2021-11-04 2021-09-30 13F TEXAS INSTRS COM 882508104 20,092 147 0.74 3,862 0.68 0.1350
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 19,945 391 2.00 3,836 3.79 0.1224
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 19,554 -1,299 -6.23 3,696 7.98 0.1255
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 20,853 -72,962 -77.77 3,423 -74.45 0.1143
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 93,815 -42,143 -31.00 13,396 -22.40 0.4947
2020-07-30 2020-06-30 13F TEXAS INSTRS COM 882508104 135,958 18,388 15.64 17,263 46.93 0.6617
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 117,570 43,298 58.30 11,749 23.30 0.4607
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 74,272 -2,606 -3.39 9,529 -4.10 0.3071
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 76,878 -14,895 -16.23 9,936 -5.66 0.3257
2019-08-29 2019-06-30 13F TEXAS INSTRS COM 882508104 91,773 -1,591 -1.70 10,532 6.35 0.3371
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 93,364 3,109 3.44 9,903 16.11 0.3176
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 90,255 18,237 25.32 8,529 10.38 0.2882
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 72,018 56,697 370.06 7,727 357.49 0.2187
2018-08-14 2018-06-30 13F TEXAS COMMON STOCK 882508104 15,321 -466 -2.95 1,689 2.99 0.0778
2018-05-15 2018-03-31 13F TEXAS COMMON STOCK 882508104 15,787 -471 -2.90 1,640 -3.42 0.0735
2018-02-12 2017-12-31 13F TEXAS COMMON STOCK 882508104 16,258 -26 -0.16 1,698 16.30 0.0703
2017-11-14 2017-09-30 13F TEXAS COMMON STOCK 882508104 16,284 -2,015 -11.01 1,460 3.69 0.0619
2017-08-11 2017-06-30 13F TEXAS COMMON STOCK 882508104 18,299 9,635 111.21 1,408 101.72 0.0595
2017-05-09 2017-03-31 13F TEXAS COM 882508104 8,664 -30,568 -77.92 698 -75.62 0.0291
2017-02-14 2016-12-31 13F TEXAS COMMON STOCK 882508104 39,232 117 0.30 2,863 4.30 0.1065
2016-11-08 2016-09-30 13F TEXAS COMMON STOCK 882508104 39,115 39,115 2,745 0.1086
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.