Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership83,198 shares
Latest Disclosed Value $ 16,152,124
Segment Wealth Management, LLC reports 4.67% increase in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 83,198 shares of Texas Instruments Incorporated (US:TXN) valued at $16,152,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 79,484 shares of Texas Instruments Incorporated. This represents a change in shares of 4.67% during the quarter. The current value of the position is $25,674,071 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)
2026-04-20 2026-03-31 13F TEXAS INSTRS COM 882508104 83,198 3,714 4.67 16,152 17.14 0.9477
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 79,484 -672 -0.84 13,790 -6.37 0.7997
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 80,156 172 0.22 14,727 -11.32 0.8826
2025-07-21 2025-06-30 13F TEXAS INSTRS COM 882508104 79,984 250 0.31 16,606 15.90 1.0540
2025-04-22 2025-03-31 13F TEXAS INSTRS COM 882508104 79,734 2,695 3.50 14,328 -0.81 0.9693
2025-01-17 2024-12-31 13F TEXAS INSTRS COM 882508104 77,039 304 0.40 14,446 -8.87 0.9847
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 76,735 447 0.59 15,851 6.81 1.0893
2024-07-23 2024-06-30 13F TEXAS INSTRS COM 882508104 76,288 3,139 4.29 14,840 16.46 1.0949
2024-04-24 2024-03-31 13F TEXAS INSTRS COM 882508104 73,149 2,070 2.91 12,743 5.17 0.9683
2024-01-26 2023-12-31 13F TEXAS INSTRS COM 882508104 71,079 3,485 5.16 12,116 12.73 1.0701
2023-10-25 2023-09-30 13F TEXAS INSTRS COM 882508104 67,594 1,960 2.99 10,748 -9.03 1.0926
2023-08-22 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 65,634 -420 -0.64 11,815 -3.83 1.2151
2023-07-21 2023-06-30 13F TEXAS INSTRS COM 882508104 65,634 -420 11,815 1.2267
2023-04-20 2023-03-31 13F TEXAS INSTRS COM 882508104 66,054 1,687 2.62 12,287 15.54 1.3899
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 64,367 -336 -0.52 10,635 6.18 1.2312
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 64,703 2,374 3.81 10,015 4.57 1.2505
2022-07-20 2022-06-30 13F TEXAS INSTRS COM 882508104 62,329 2,204 3.67 9,577 -13.19 1.2156
2022-04-25 2022-03-31 13F TEXAS INSTRS COM 882508104 60,125 3,902 6.94 11,032 4.11 1.1368
2022-01-24 2021-12-31 13F TEXAS INSTRS COM 882508104 56,223 1,654 3.03 10,596 1.02 1.1114
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 54,569 741 1.38 10,489 1.33 1.2449
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 53,828 1,294 2.46 10,351 4.26 1.2284
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 52,534 572 1.10 9,928 16.40 1.3166
2021-01-27 2020-12-31 13F TEXAS INSTRS COM 882508104 51,962 -2,620 -4.80 8,529 9.43 1.2313
2020-10-27 2020-09-30 13F TEXAS INSTRS COM 882508104 54,582 833 1.55 7,794 14.21 1.2657
2020-07-15 2020-06-30 13F TEXAS INSTRS COM 882508104 53,749 406 0.76 6,824 28.01 1.2618
2020-04-24 2020-03-31 13F TEXAS INSTRS COM 882508104 53,343 -130 -0.24 5,331 -22.29 1.1877
2020-01-23 2019-12-31 13F TEXAS INSTRS COM 882508104 53,473 3,117 6.19 6,860 5.41 1.1584
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 50,356 1,020 2.07 6,508 14.94 1.2732
2019-07-29 2019-06-30 13F TEXAS INSTRS COM 882508104 49,336 988 2.04 5,662 10.41 1.1518
2019-04-30 2019-03-31 13F TEXAS INSTRS COM 882508104 48,348 952 2.01 5,128 14.49 1.0863
2019-01-31 2018-12-31 13F TEXAS INSTRS COM 882508104 47,396 2,521 5.62 4,479 -6.96 1.1299
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 44,875 1,142 2.61 4,814 -0.17 1.0488
2018-07-17 2018-06-30 13F TEXAS INSTRS COM 882508104 43,733 401 0.93 4,822 7.11 1.1374
2018-04-27 2018-03-31 13F TEXAS INSTRS COM 882508104 43,332 135 0.31 4,502 -0.20 1.1196
2018-01-22 2017-12-31 13F TEXAS INSTRS COM 882508104 43,197 2,320 5.68 4,511 23.12 1.0903
2017-10-26 2017-09-30 13F TEXAS INSTRS COM 882508104 40,877 5,311 14.93 3,664 33.92 0.9720
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 35,566 32,057 913.57 2,736 968.75 0.7535
2017-02-06 2016-12-31 13F TEXAS INSTRS COM 882508104 3,509 0 0.00 256 4.07 0.0939
2016-10-26 2016-09-30 13F TEXAS INSTRS COM 882508104 3,509 0 0.00 246 11.82 0.0968
2016-08-09 2016-06-30 13F TEXAS INSTRS COM 882508104 3,509 3,509 220 0.0908
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.