Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in TXN / Texas Instruments Incorporated

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Texas Instruments Incorporated (US:TXN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 29,479 shares of Texas Instruments Incorporated. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 0 -100.00 0
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 29,479 -264,502 -89.97 5,416 -91.13 0.0697
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 293,981 -17,762 -5.70 61,036 8.95 0.6864
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 311,743 -382,309 -55.08 56,020 -56.95 0.7822
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 694,052 595,624 605.14 130,142 540.08 2.2467
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 98,428 -91,665 -48.22 20,332 -45.02 0.3930
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 190,093 164,419 640.41 36,979 726.88 0.7008
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 25,674 2,186 9.31 4,473 11.72 0.0783
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 23,488 -133,522 -85.04 4,004 -83.97 0.0645
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 157,010 131,579 517.40 24,966 445.35 0.4412
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 25,431 -196,453 -88.54 4,578 -88.91 0.0823
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 221,884 157,022 242.09 41,273 285.14 0.8575
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 64,862 -526 -0.80 10,716 5.88 0.2778
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 65,388 46,479 245.80 10,121 248.40 0.2931
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 18,909 13,355 240.46 2,905 185.08 0.0874
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 5,554 -12,726 -69.62 1,019 -70.42 0.0267
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 18,280 18,237 42,411.63 3,445 42,962.50 0.0903
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 43 0 0.00 8 0.00 0.0002
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 43 -639 -93.70 8 -93.80 0.0002
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 682 -819 -54.56 129 -47.56 0.0040
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 1,501 1,449 2,786.54 246 3,414.29 0.0086
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 52 -628 -92.35 7 -91.86 0.0003
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 680 -16,535 -96.05 86 -95.00 0.0055
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 17,215 -94,002 -84.52 1,720 -87.95 0.1171
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 111,217 -19,133 -14.68 14,268 -15.30 1.0879
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 130,350 -171,514 -56.82 16,846 -51.37 1.1749
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 301,864 301,864 34,642 2.6965
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 0 -1,037 -100.00 0 -100.00
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 1,037 1,037 98 0.0147
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.