Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership21,484 shares
Latest Disclosed Value $ 3,947,256
Wetherby Asset Management Inc reports 1.06% increase in ownership of TXN / Texas Instruments Incorporated

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 21,484 shares of Texas Instruments Incorporated (US:TXN) valued at $3,947,255 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 21,258 shares of Texas Instruments Incorporated. This represents a change in shares of 1.06% during the quarter. The current value of the position is $6,124,229 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)
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 21,484 226 1.06 3,947 -10.56 0.1612
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 21,258 -481 -2.21 4,414 8.27 0.1965
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 21,739 -1,469 -6.33 4,076 -14.98 0.1954
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 23,208 -503 -2.12 4,794 3.95 0.2192
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 23,711 -154 -0.65 4,613 10.95 0.2174
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 23,865 -170 -0.71 4,158 1.46 0.1981
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 24,035 -1,521 -5.95 4,097 0.84 0.2134
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 25,556 -1,585 -5.84 4,064 -16.83 0.2304
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 27,141 -778 -2.79 4,886 -5.93 0.2631
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 27,919 -26 -0.09 5,193 12.48 0.3039
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 27,945 -749 -2.61 4,617 3.96 0.2965
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 28,694 3,923 15.84 4,441 16.68 0.3131
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 24,771 -571 -2.25 3,806 -18.13 0.2598
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 25,342 647 2.62 4,649 -0.11 0.2664
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 24,695 -1,259 -4.85 4,654 -6.71 0.2613
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 25,954 111 0.43 4,989 0.38 0.3078
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 25,843 1,647 6.81 4,970 8.71 0.3032
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 24,196 -2,459 -9.23 4,572 4.50 0.3484
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 26,655 1,594 6.36 4,375 22.28 0.2967
2020-12-16 2020-09-30 13F/A-01 TEXAS INSTRS COM 882508104 25,061 -723 -2.80 3,578 9.29 0.3280
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 26,701 917 3,813 242,540.2803
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 25,784 -2,156 -7.72 3,274 17.26 0.3103
2020-05-06 2020-03-31 13F TEXAS INSTRS COM 882508104 27,940 314 1.14 2,792 -21.22 0.3134
2020-01-28 2019-12-31 13F TEXAS INSTRS COM 882508104 27,626 -435 -1.55 3,544 -2.29 0.3491
2019-10-31 2019-09-30 13F TEXAS INSTRS COM 882508104 28,061 360 1.30 3,627 14.09 0.3787
2019-07-25 2019-06-30 13F TEXAS INSTRS COM 882508104 27,701 234 0.85 3,179 9.13 0.3480
2019-07-25 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 27,467 1,217 4.64 2,913 17.46 0.3628
2019-05-09 2019-03-31 13F TEXAS INSTRS COM 882508104 27,467 1,217 2,913
2019-01-30 2018-12-31 13F TEXAS INSTRS COM 882508104 26,250 179 0.69 2,480 -11.37 0.3508
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 26,071 384 1.49 2,798 -1.20 0.3456
2018-07-24 2018-06-30 13F TEXAS INSTRS COM 882508104 25,687 -183 -0.71 2,832 5.40 0.3834
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 25,870 106 0.41 2,687 -0.11 0.3709
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 25,764 797 3.19 2,690 20.20 0.3733
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 24,967 230 0.93 2,238 17.60 0.3329
2017-08-01 2017-06-30 13F TEXAS INSTRS COM 882508104 24,737 352 1.44 1,903 -3.16 0.3238
2017-04-27 2017-03-31 13F TEXAS INSTRS COM 882508104 24,385 350 1.46 1,965 12.09 0.3534
2017-02-08 2016-12-31 13F TEXAS INSTRS COM 882508104 24,035 -600 -2.44 1,753 1.39 0.3433
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 24,635 487 2.02 1,729 14.28 0.3498
2016-08-10 2016-06-30 13F TEXAS INSTRS COM 882508104 24,148 286 1.20 1,513 10.44 0.3354
2016-05-10 2016-03-31 13F TEXAS INSTRS COM 882508104 23,862 -147 -0.61 1,370 4.10 0.3229
2016-02-08 2015-12-31 13F TEXAS INSTRS COM 882508104 24,009 -319 -1.31 1,316 9.21 0.3155
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 24,328 999 4.28 1,205 0.33 0.3087
2015-08-12 2015-06-30 13F TEXAS INSTRS COM 882508104 23,329 -479 -2.01 1,201 -11.82 0.2887
2015-05-08 2015-03-31 13F TEXAS INSTRS COM 882508104 23,808 1,450 6.49 1,362 13.97 0.3316
2015-02-12 2014-12-31 13F TEXAS INSTRS COM 882508104 22,358 -248 -1.10 1,195 10.85 0.3005
2014-11-03 2014-09-30 13F TEXAS INSTRS COM 882508104 22,606 146 0.65 1,078 0.47 0.3005
2014-08-01 2014-06-30 13F TEXAS INSTRS COM 882508104 22,460 -1,108 -4.70 1,073 -3.51 0.3029
2014-05-05 2014-03-31 13F/A-1 TEXAS INSTRS COM 882508104 23,568 -339 -1.42 1,112 6.01 0.3188
2014-04-30 2014-03-31 13F TEXAS INSTRS COM 882508104 23,568 1,112
2014-01-29 2013-12-31 13F TEXAS INSTRS COM 882508104 23,907 -2,304 -8.79 1,049 -0.66 0.2992
2013-10-29 2013-09-30 13F TEXAS INSTRS COM 882508104 26,211 1,101 4.38 1,056 20.69 0.3295
2013-07-24 2013-06-30 13F TEXAS INSTRS COM 882508104 25,110 25,110 875 0.3050
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.