Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionDakota Wealth Management
Latest Disclosed Ownership10,367 shares
Latest Disclosed Value $ 2,012,633
Dakota Wealth Management reports 29.64% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 10,367 shares of Texas Instruments Incorporated (US:TXN) valued at $2,012,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 14,735 shares of Texas Instruments Incorporated. This represents a change in shares of -29.64% during the quarter. The current value of the position is $2,955,217 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)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 10,367 -4,368 -29.64 2,013 -21.28 0.0435
2026-01-13 2025-12-31 13F TEXAS INSTRS COM 882508104 14,735 5,526 60.01 2,556 51.15 0.0454
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 9,209 -1,762 -16.06 1,692 -25.74 0.0341
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 10,971 199 1.85 2,278 17.67 0.0480
2025-05-02 2025-03-31 13F TEXAS INSTRS COM 882508104 10,772 15 0.14 1,936 -4.07 0.0453
2025-01-17 2024-12-31 13F TEXAS INSTRS COM 882508104 10,757 -227 -2.07 2,017 -11.07 0.0464
2024-10-23 2024-09-30 13F TEXAS INSTRS COM 882508104 10,984 115 1.06 2,269 7.28 0.0513
2024-07-22 2024-06-30 13F TEXAS INSTRS COM 882508104 10,869 56 0.52 2,114 12.27 0.0497
2024-04-24 2024-03-31 13F TEXAS INSTRS COM 882508104 10,813 4 0.04 1,884 2.23 0.0468
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 10,809 -1,668 -13.37 1,843 -7.16 0.0716
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 12,477 -2,181 -14.88 1,984 -24.79 0.0876
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 14,658 332 2.32 2,639 -0.98 0.1242
2023-04-14 2023-03-31 13F TEXAS INSTRS COM 882508104 14,326 -276 -1.89 2,665 10.45 0.1779
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 14,602 1,162 8.65 2,412 15.91 0.1710
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 13,440 2,804 26.36 2,081 27.36 0.1684
2022-08-05 2022-06-30 13F TEXAS INSTRS COM 882508104 10,636 -1,646 -13.40 1,634 -27.51 0.1504
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 12,282 3,372 37.85 2,254 34.17 0.1828
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 8,910 1,263 16.52 1,680 14.36 0.1772
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 7,647 1,786 30.47 1,469 30.35 0.1690
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 5,861 3,602 159.45 1,127 163.93 0.1342
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 2,259 -73 -3.13 427 11.49 0.0560
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 2,332 -473 -16.86 383 -4.49 0.0498
2020-11-04 2020-09-30 13F TEXAS INSTRS COM 882508104 2,805 303 12.11 401 26.10 0.0632
2020-08-07 2020-06-30 13F TEXAS INSTRS COM 882508104 2,502 -5,774 -69.77 318 -61.55 0.0544
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 8,276 -3,091 -27.19 827 -43.28 0.1805
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 11,367 449 4.11 1,458 3.33 0.2337
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 10,918 3,582 48.83 1,411 67.58 0.2429
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 7,336 39 0.53 842 8.79 0.1611
2019-04-29 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 7,297 84 1.16 774 0.00 0.1540
2019-01-22 2018-12-31 13F TEXAS INSTRS COM 882508104 7,213 0 0.00 774 0.00 0.1752
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 7,213 30 0.42 774 -2.27 0.1739
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 7,183 7,183 792 0.2202
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.