Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionTri-continental Corp
Latest Disclosed Ownership37,500 shares
Latest Disclosed Value $ 7,785,750
Tri-continental Corp reports 6.25% decrease in ownership of TXN / Texas Instruments Incorporated

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 37,500 shares of Texas Instruments Incorporated (US:TXN) valued at $7,785,750 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 40,000 shares of Texas Instruments Incorporated. This represents a change in shares of -6.25% during the quarter. The current value of the position is $11,572,125 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)
2025-08-22 2025-06-30 NP Texas Instruments EC US8825081040 37,500 -2,500 -6.25 7,786 8.31 0.4177
2025-05-27 2025-03-31 NP Texas Instruments EC US8825081040 40,000 -7,500 -15.79 7,188 -19.29 0.4020
2025-02-28 2024-12-31 NP Texas Instruments EC US8825081040 47,500 0 0.00 8,907 -9.23 0.4778
2024-11-25 2024-09-30 NP Texas Instruments EC US8825081040 47,500 -2,500 -5.00 9,812 0.88 0.5119
2024-08-27 2024-06-30 NP Texas Instruments EC US8825081040 50,000 -5,000 -9.09 9,726 1.51 0.5342
2024-05-28 2024-03-31 NP Texas Instruments EC US8825081040 55,000 12,500 29.41 9,582 32.26 0.5261
2024-02-26 2023-12-31 NP Texas Instruments EC US8825081040 42,500 -7,500 -15.00 7,245 -8.88 0.4233
2023-11-27 2023-09-30 NP Texas Instruments EC US8825081040 50,000 0 0.00 7,950 -11.68 0.4954
2023-08-24 2023-06-30 NP Texas Instruments EC US8825081040 50,000 2,500 5.26 9,001 1.88 0.5413
2023-05-25 2023-03-31 NP Texas Instruments EC US8825081040 47,500 -5,000 -9.52 8,835 1.86 0.5444
2023-02-24 2022-12-31 NP Texas Instruments EC US8825081040 52,500 0 0.00 8,674 6.76 0.5499
2022-11-25 2022-09-30 NP Texas Instruments EC US8825081040 52,500 -7,500 -12.50 8,126 -11.87 0.5360
2022-08-24 2022-06-30 NP Texas Instruments EC US8825081040 60,000 2,500 4.35 9,219 -12.62 0.5695
2022-05-25 2022-03-31 NP Texas Instruments EC US8825081040 57,500 -8,254 -12.55 10,550 -14.86 0.5504
2022-02-24 2021-12-31 NP Texas Instruments EC US8825081040 65,754 13,254 25.25 12,393 22.80 0.6178
2021-11-23 2021-09-30 NP Texas Instruments EC US8825081040 52,500 -2,500 -4.55 10,091 -4.59 0.5187
2021-08-25 2021-06-30 NP Texas Instruments EC US8825081040 55,000 0 0.00 10,576 1.75 0.5372
2021-05-25 2021-03-31 NP Texas Instruments EC US8825081040 55,000 0 0.00 10,394 15.14 0.5542
2021-02-24 2020-12-31 NP Texas Instruments EC US8825081040 55,000 -2,500 -4.35 9,027 9.95 0.5172
2020-11-24 2020-09-30 NP Texas Instruments EC US8825081040 57,500 -5,000 -8.00 8,210 3.47 0.5196
2020-08-26 2020-06-30 NP Texas Instruments EC US8825081040 62,500 -7,500 -10.71 7,936 13.44 0.5258
2020-05-28 2020-03-31 NP Texas Instruments EC US8825081040 70,000 0 0.00 6,995 -22.10 0.5410
2020-02-25 2019-12-31 NP Texas Instruments EC 882508104 70,000 0 0.00 8,980 -0.73 0.5393
2019-11-26 2019-09-30 NP Texas Instruments EC US8825081040 70,000 70,000 9,047 0.5703
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.