Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionCerity Partners LLC
Latest Disclosed Ownership405,840 shares
Latest Disclosed Value $ 78,792,278
Cerity Partners LLC reports 46.50% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 405,840 shares of Texas Instruments Incorporated (AT:TXN) valued at $67,166,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 758,635 shares of Texas Instruments Incorporated. This represents a change in shares of -46.50% during the quarter. The current value of the position is $107,649,060 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 405,840 -352,795 -46.50 78,792 -40.13 0.0553
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 758,635 386,599 103.91 131,616 92.55 0.1918
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 372,036 -7,260 -1.91 68,354 -13.20 0.1108
2025-08-13 2025-06-30 13F TEXAS INSTRS Stock 882508104 379,296 -8,601 -2.22 78,750 12.98 0.1404
2025-04-30 2025-03-31 13F TEXAS INSTRS Stock 882508104 387,897 4,084 1.06 69,705 -4.27 0.1412
2025-02-13 2024-12-31 13F TEXAS INSTRS Stock 882508104 383,813 5,672 1.50 72,813 -6.78 0.1580
2024-11-12 2024-09-30 13F TEXAS INSTRS Stock 882508104 378,141 27,867 7.96 78,112 14.64 0.1729
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 350,274 -15,229 -4.17 68,139 6.68 0.1794
2024-05-14 2024-03-31 13F TEXAS INSTRS Stock 882508104 365,503 40,798 12.56 63,874 15.40 0.1687
2024-01-26 2023-12-31 13F TEXAS INSTRS Stock 882508104 324,705 66,051 25.54 55,349 34.57 0.1819
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 258,654 -50,395 -16.31 41,129 -26.08 0.2000
2023-08-14 2023-06-30 13F TEXAS INSTRS Equities 882508104 309,049 16,654 5.70 55,636 -10.28 0.2167
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 292,395 184,531 171.08 62,009 236.58 0.1462
2023-02-15 2022-12-31 13F TEXAS INSTRS Equities 882508104 107,864 23,976 28.58 18,423 41.89 0.1180
2022-11-14 2022-09-30 13F TEXAS INSTRS Stock 882508104 83,888 -369 -0.44 12,984 0.29 0.1561
2022-08-10 2022-06-30 13F TEXAS INSTRS Equities 882508104 84,257 25,980 44.58 12,946 27.43 0.1431
2022-04-25 2022-03-31 13F TEXAS INSTRS COM 882508104 58,277 4,728 8.83 10,159 7.68 0.1578
2022-02-14 2021-12-31 13F TEXAS INSTRS Stock 882508104 53,549 10,671 24.89 9,434 14.46 0.1436
2021-10-25 2021-09-30 13F Texas Instruments Stock 882508104 42,878 197 0.46 8,242 0.41 0.1813
2021-08-11 2021-06-30 13F TEXAS INSTRS Stock 882508104 42,681 -201 -0.47 8,208 1.28 0.1796
2021-08-11 2021-03-31 13F/A-1 TEXAS INSTRS Stock 882508104 42,882 -2,118 -4.71 8,104 9.74 0.1925
2021-05-12 2021-03-31 13F TEXAS INSTRS Stock 882508104 43,600 -1,400 8,240 0.2441
2021-02-11 2020-12-31 13F TEXAS INSTRS Stock 882508104 45,000 3,266 7.83 7,385 23.93 0.2368
2020-11-12 2020-09-30 13F TEXAS INSTRS Common Stock 882508104 41,734 4,315 11.53 5,959 25.40 0.2451
2020-08-17 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 37,419 259 0.70 4,752 27.98 0.2625
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 37,419 259 4,752 262,084.1648
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 37,160 -697 -1.84 3,713 -23.54 0.2338
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 37,857 -111 -0.29 4,856 -1.04 0.2475
2019-10-30 2019-09-30 13F TEXAS INSTRS COM 882508104 37,968 6,626 21.14 4,907 36.42 0.2880
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 31,342 -1,080 -3.33 3,597 4.59 0.2268
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 32,422 -795 -2.39 3,439 9.56 0.2315
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 33,217 -182 -0.54 3,139 -12.39 0.2102
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 33,399 1,610 5.06 3,583 2.23 0.2482
2018-08-15 2018-06-30 13F TEXAS INSTRS COM 882508104 31,789 1,153 3.76 3,505 10.12 0.2590
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 30,636 -295 -0.95 3,183 -1.46 0.2434
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 30,931 2,067 7.16 3,230 24.86 0.2168
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 28,864 -3,478 -10.75 2,587 3.36 0.1831
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 32,342 4,426 15.85 2,503 11.29 0.2097
2017-05-02 2017-03-31 13F TEXAS INSTRS COM 882508104 27,916 27,916 2,249 0.1878
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.