Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionGlenview Trust Co
Latest Disclosed Ownership5,401 shares
Latest Disclosed Value $ 1,048,549
Glenview Trust Co reports 2.96% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 5,401 shares of Texas Instruments Incorporated (AT:TXN) valued at $893,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,566 shares of Texas Instruments Incorporated. This represents a change in shares of -2.96% during the quarter. The current value of the position is $1,432,615 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 5,401 -165 -2.96 1,049 8.60 0.0085
2026-02-09 2025-12-31 13F TEXAS INSTRS COM 882508104 5,566 276 5.22 966 -0.62 0.0149
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 5,290 -183 -3.34 972 -14.52 0.0154
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 5,473 -326 -5.62 1,136 9.02 0.0197
2025-05-20 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 5,799 -57 -0.97 1,042 -5.10 0.0202
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 5,856 0 1,098 0.0107
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 5,856 -368 -5.91 1,098 -14.55 0.0206
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 6,224 -15 -0.24 1,286 5.94 0.0247
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 6,239 7 0.11 1,214 11.80 0.0244
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 6,232 -2,326 -27.18 1,086 -25.58 0.0233
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 8,558 -1,578 -15.57 1,459 -9.50 0.0358
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 10,136 304 3.09 1,612 -8.93 0.0445
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 9,832 128 1.32 1,770 -1.99 0.0483
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 9,704 441 4.76 1,805 17.97 0.0540
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 9,263 123 1.35 1,530 8.13 0.0507
2022-11-04 2022-09-30 13F TEXAS INSTRS COM 882508104 9,140 172 1.92 1,415 2.69 0.0536
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 8,968 436 5.11 1,378 -12.01 0.0506
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 8,532 -124 -1.43 1,566 -3.99 0.0509
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 8,656 902 11.63 1,631 9.39 0.0540
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 7,754 -60 -0.77 1,491 -0.80 0.0576
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 7,814 -1,731 -18.14 1,503 -16.69 0.0581
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 9,545 -855 -8.22 1,804 5.68 0.0777
2021-02-02 2020-12-31 13F TEXAS INSTRS COM 882508104 10,400 -148 -1.40 1,707 13.35 0.0793
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 10,548 -11 -0.10 1,506 12.30 0.0780
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 10,559 449 4.44 1,341 32.77 0.0764
2020-04-28 2020-03-31 13F TEXAS INSTRS COM 882508104 10,110 408 4.21 1,010 -18.88 0.0700
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 9,702 521 5.67 1,245 4.89 0.0697
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 9,181 -43 -0.47 1,187 12.09 0.0718
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 9,224 0 0.00 1,059 8.28 0.0658
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 9,224 2,211 31.53 978 47.51 0.0627
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 7,013 -1,358 -16.22 663 -26.17 0.0490
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 8,371 18 0.22 898 -2.39 0.0566
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 8,353 0 0.00 920 5.99 0.0684
2018-05-15 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 8,353 2,086 33.29 868 32.52 0.0599
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 8,353 868
2018-02-06 2017-12-31 13F TEXAS INSTRS COM 882508104 6,267 333 5.61 655 23.12 0.0452
2017-11-07 2017-09-30 13F TEXAS INSTRS COM 882508104 5,934 276 4.88 532 22.30 0.0390
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 5,658 -39 -0.68 435 -5.23 0.0338
2017-05-10 2017-03-31 13F TEXAS INSTRS COM 882508104 5,697 382 7.19 459 18.30 0.0363
2017-02-14 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 5,315 578 12.20 388 49.23 0.0322
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 5,315 388
2017-04-28 2015-12-31 13F TEXAS INSTRS COM 882508104 4,737 -4,525 -48.86 260 -47.47 0.0270
2017-05-01 2014-12-31 13F TEXAS INSTRS COM 882508104 9,262 -322,679 -97.21 495 -96.60 0.0528
2017-05-02 2013-12-31 13F TEXAS INSTRS COM 882508104 331,941 9,029 2.80 14,576 46.13 1.6767
2017-05-03 2012-12-31 13F TEXAS INSTRS COM 882508104 322,912 -4,074 -1.25 9,975 4.79 1.4761
2017-05-04 2011-12-31 13F TEXAS INSTRS COM 882508104 326,986 -20,240 -5.83 9,519 -15.65 1.6076
2017-05-05 2010-12-31 13F TEXAS INSTRS COM 882508104 347,226 163,471 88.96 11,285 135.64 1.9488
2017-05-08 2009-12-31 13F TEXAS INSTRS COM 882508104 183,755 752 0.41 4,789 68.63 0.9185
2017-05-09 2008-12-31 13F TEXAS INSTRS COM 882508104 183,003 183,003 2,840 0.6856
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.