Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionAssetmark, Inc
Latest Disclosed Ownership179,624 shares
Latest Disclosed Value $ 34,872,283
Assetmark, Inc reports 59.22% increase in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 179,624 shares of Texas Instruments Incorporated (AT:TXN) valued at $29,727,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 112,817 shares of Texas Instruments Incorporated. This represents a change in shares of 59.22% during the quarter. The current value of the position is $47,645,266 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)
2026-05-06 2026-03-31 13F TEXAS INSTRS COM 882508104 179,624 66,807 59.22 34,872 78.17 0.0711
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 112,817 10,777 10.56 19,573 4.40 0.0399
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 102,040 6,776 7.11 18,748 -5.21 0.0402
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 95,264 -130,702 -57.84 19,779 -51.29 0.0467
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 225,966 -55,354 -19.68 40,606 -23.02 0.1115
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 281,320 -881 -0.31 52,750 -9.51 0.1433
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 282,201 3,643 1.31 58,294 7.58 0.1670
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 278,558 35,717 14.71 54,188 28.09 0.1676
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 242,841 19,657 8.81 42,305 11.20 0.1375
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 223,184 18,094 8.82 38,044 16.66 0.1375
2023-10-27 2023-09-30 13F TEXAS INSTRS COM 882508104 205,090 6,367 3.20 32,611 -8.84 0.1304
2023-08-11 2023-06-30 13F TEXAS INSTRS INC COM COM 882508104 198,723 5,576 2.89 35,774 -0.43 0.1403
2023-05-05 2023-03-31 13F TEXAS INSTRS INC COM COM 882508104 193,147 84,994 78.59 35,927 101.06 0.1485
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 108,153 5,178 5.03 17,869 12.12 0.0775
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 102,975 7,851 8.25 15,938 9.04 0.0745
2022-08-03 2022-06-30 13F TEXAS INSTRS INC COM COM 882508104 95,124 11,376 13.58 14,616 -4.88 0.0655
2022-05-13 2022-03-31 13F TEXAS INSTRS INC COM COM 882508104 83,748 6,441 8.33 15,366 5.46 0.0643
2022-02-14 2021-12-31 13F TEXAS INSTRS INC COM COM 882508104 77,307 3,804 5.18 14,570 3.13 0.0599
2021-11-12 2021-09-30 13F TEXAS INSTRS INC COM COM 882508104 73,503 861 1.19 14,128 1.14 0.0633
2021-08-16 2021-06-30 13F TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER COM 882508104 72,642 4,502 6.61 13,969 8.47 0.0648
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 68,140 -379 -0.55 12,878 14.51 0.0664
2021-02-10 2020-12-31 13F TEXAS INSTRS INC COM COM 882508104 68,519 -1,947 -2.76 11,246 11.77 0.0627
2020-11-13 2020-09-30 13F TEXAS INSTRS INC COM COM 882508104 70,466 650 0.93 10,062 13.72 0.0649
2020-08-11 2020-06-30 13F TEXAS INSTRS INC COM COM 882508104 69,816 2,016 2.97 8,848 30.60 0.0633
2020-05-12 2020-03-31 13F TEXAS INSTRS INC COM COM 882508104 67,800 -6,466 -8.71 6,775 -28.89 0.0574
2020-02-11 2019-12-31 13F TEXAS INSTRS INC COM COM 882508104 74,266 68,405 1,167.12 9,528 1,158.65 0.0724
2019-11-13 2019-09-30 13F TEXAS INSTRS INC COM COM 882508104 5,861 243 4.33 757 17.36 0.0063
2019-08-14 2019-06-30 13F TEXAS INSTRS INC COM COM 882508104 5,618 582 11.56 645 20.79 0.0053
2019-05-14 2019-03-31 13F TEXAS INSTRS INC COM COM 882508104 5,036 251 5.25 534 18.14 0.0048
2019-02-13 2018-12-31 13F TEXAS INSTRS INC COM COM 882508104 4,785 2,297 92.32 452 69.29 0.0044
2018-11-13 2018-09-30 13F TEXAS INSTRS INC COM COM 882508104 2,488 -55 -2.16 267 -4.64 0.0024
2018-08-01 2018-06-30 13F TEXAS INSTRS INC COM COM 882508104 2,543 -251 -8.98 280 -3.45 0.0028
2018-05-16 2018-03-31 13F TEXAS INSTRS INC COM COM 882508104 2,794 -3,927 -58.43 290 -58.69 0.0030
2018-02-13 2017-12-31 13F TEXAS INSTRS INC COM COM 882508104 6,721 3,801 130.17 702 167.94 0.0072
2017-11-08 2017-09-30 13F TEXAS INSTRS INC COM COM 882508104 2,920 75 2.64 262 19.63 0.0030
2017-08-14 2017-06-30 13F TEXAS INSTRS INC COM COM 882508104 2,845 -407 -12.52 219 -16.41 0.0028
2017-09-15 2017-03-31 13F/A-1 TEXAS INSTRS INC COM COM 882508104 3,252 -180 -5.24 262 4.80 0.0034
2017-05-08 2017-03-31 13F TEXAS INSTRS INC COM COM 882508104 3,252 -180 262
2017-09-15 2016-12-31 13F/A-1 TEXAS INSTRS INC COM COM 882508104 3,432 -667 -16.27 250 -13.19 0.0037
2017-02-14 2016-12-31 13F TEXAS INSTRS INC COM COM 882508104 3,432 -667 250
2017-09-14 2016-09-30 13F/A-1 TEXAS INSTRS INC COM COM 882508104 4,099 179 4.57 288 17.07 0.0044
2016-11-04 2016-09-30 13F TEXAS INSTRS INC COM COM 882508104 4,099 179 288
2017-09-14 2016-06-30 13F/A-1 TEXAS INSTRS INC COM COM 882508104 3,920 -192 -4.67 246 4.24 0.0041
2016-08-08 2016-06-30 13F TEXAS INSTRS INC COM COM 882508104 3,920 -192 246
2017-09-14 2016-03-31 13F/A-1 TEXAS INSTRS INC COM COM 882508104 4,112 255 6.61 236 11.85 0.0041
2016-05-13 2016-03-31 13F TEXAS INSTRS INC COM COM 882508104 4,112 255 236
2017-09-14 2015-12-31 13F/A-1 TEXAS INSTRS INC COM COM 882508104 3,857 3,275 562.71 211 627.59 0.0039
2016-02-12 2015-12-31 13F TEXAS INSTRS INC COM COM 882508104 3,857 3,275 211
2016-01-05 2015-09-30 13F/A-1 TEXAS INSTRS INC COM COM 882508104 582 271 87.14 29 81.25 0.0006
2015-11-10 2015-09-30 13F TEXAS INSTRS INC COM COM 882508104 582 29
2015-08-13 2015-06-30 13F TEXAS INSTRS INC COM COM 882508104 311 311 16 0.0003
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.