Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionSavant Capital, LLC
Latest Disclosed Ownership21,034 shares
Latest Disclosed Value $ 4,083,561
Savant Capital, LLC reports 6.39% increase in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 21,034 shares of Texas Instruments Incorporated (US:TXN) valued at $4,083,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,771 shares of Texas Instruments Incorporated. This represents a change in shares of 6.39% during the quarter. The current value of the position is $6,490,882 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 21,034 1,263 6.39 4,084 19.04 0.0197
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 19,771 362 1.87 3,430 -3.81 0.0195
2026-03-04 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 19,409 -22 -0.11 3,566 -11.60 0.0216
2025-11-05 2025-09-30 13F TEXAS INSTRS COM 882508104 24,475 149 4,497 0.0238
2026-03-04 2025-06-30 13F/A-1 TEXAS INSTRS COM 882508104 19,431 -376 -1.90 4,034 13.35 0.0290
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 24,326 -760 5,051 0.0313
2026-03-04 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 19,807 -6,011 -23.28 3,559 -26.48 0.0301
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 25,086 -732 4,508 0.0327
2025-01-29 2024-12-31 13F TEXAS INSTRS COM 882508104 25,818 552 2.18 4,841 -7.24 0.0381
2024-11-04 2024-09-30 13F TEXAS INSTRS COM 882508104 25,266 5,283 26.44 5,219 34.27 0.0433
2024-08-05 2024-06-30 13F TEXAS INSTRS COM 882508104 19,983 -479 -2.34 3,887 9.06 0.0389
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 20,462 -2,236 -9.85 3,565 -7.88 0.0409
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 22,698 1,163 5.40 3,869 13.00 0.0499
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 21,535 1,209 5.95 3,424 -6.42 0.0511
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 20,326 9,010 79.62 3,659 73.91 0.0572
2023-05-03 2023-03-31 13F TEXAS INSTRS COM 882508104 11,316 1,342 13.45 2,105 32.08 0.0392
2023-02-13 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 9,974 352 3.66 1,594 6.98 0.0389
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 9,974 352 1,594 0.0389
2022-10-31 2022-09-30 13F TEXAS INSTRS COM 882508104 9,622 -146 -1.49 1,489 -0.80 0.0464
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 9,768 49 0.50 1,501 -15.86 0.0455
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 9,719 -87 -0.89 1,784 -3.46 0.0584
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 9,806 160 1.66 1,848 -0.32 0.0598
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 9,646 1,012 11.72 1,854 11.69 0.0676
2021-08-04 2021-06-30 13F TEXAS INSTRS COM 882508104 8,634 1,206 16.24 1,660 18.23 0.0670
2021-05-04 2021-03-31 13F TEXAS INSTRS COM 882508104 7,428 28 0.38 1,404 15.56 0.0752
2021-02-03 2020-12-31 13F TEXAS INSTRS COM 882508104 7,400 51 0.69 1,215 15.82 0.0707
2020-11-04 2020-09-30 13F TEXAS INSTRS COM 882508104 7,349 -1,091 -12.93 1,049 -2.15 0.0717
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 8,440 42 0.50 1,072 27.77 0.0812
2020-04-30 2020-03-31 13F TEXAS INSTRS COM 882508104 8,398 2,470 41.67 839 10.25 0.0796
2020-01-31 2019-12-31 13F TEXAS INSTRS COM 882508104 5,928 1,651 38.60 761 37.61 0.0933
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 4,277 73 1.74 553 14.73 0.0768
2019-08-06 2019-06-30 13F TEXAS INSTRS COM 882508104 4,204 30 0.72 482 8.80 0.0679
2019-05-02 2019-03-31 13F TEXAS INSTRS COM 882508104 4,174 468 12.63 443 26.57 0.0832
2019-02-05 2018-12-31 13F TEXAS INSTRS COM 882508104 3,706 -416 -10.09 350 -20.81 0.0733
2018-10-22 2018-09-30 13F TEXAS INSTRS COM 882508104 4,122 -171 -3.98 442 -6.55 0.0794
2018-08-07 2018-06-30 13F TEXAS INSTRS COM 882508104 4,293 214 5.25 473 11.56 0.1010
2018-04-27 2018-03-31 13F TEXAS INSTRS COM 882508104 4,079 600 17.25 424 16.80 0.0894
2018-01-30 2017-12-31 13F TEXAS INSTRS COM 882508104 3,479 -471 -11.92 363 2.54 0.0764
2017-10-31 2017-09-30 13F TEXAS INSTRS COM 882508104 3,950 31 0.79 354 17.61 0.0794
2017-08-03 2017-06-30 13F TEXAS INSTRS COM 882508104 3,919 209 5.63 301 0.67 0.0711
2017-05-09 2017-03-31 13F TEXAS INSTRS COM 882508104 3,710 -70 -1.85 299 8.33 0.0739
2017-01-11 2016-12-31 13F TEXAS INSTRS COM 882508104 3,780 110 3.00 276 6.98 0.0741
2016-10-28 2016-09-30 13F TEXAS INSTRS COM 882508104 3,670 -60 -1.61 258 10.26 0.0709
2016-07-28 2016-06-30 13F TEXAS INSTRS COM 882508104 3,730 -10 -0.27 234 8.84 0.0669
2016-05-11 2016-03-31 13F TEXAS INSTRS COM 882508104 3,740 3,740 215 0.0653
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.