Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership14,949 shares
Latest Disclosed Value $ 2,902,133
Integrated Wealth Concepts LLC reports 134.46% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 14,949 shares of Texas Instruments Incorporated (AT:TXN) valued at $2,474,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,376 shares of Texas Instruments Incorporated. This represents a change in shares of 134.46% during the quarter. The current value of the position is $3,965,222 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 INSTRUMENTS Common Stock 882508104 14,949 8,573 134.46 2,902 162.39 0.0231
2026-02-13 2025-12-31 13F TEXAS INSTRS Common Stock 882508104 6,376 -6,019 -48.56 1,106 -51.43 0.0131
2025-11-14 2025-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 12,395 1,211 10.83 2,277 -1.94 0.0204
2025-08-14 2025-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 11,184 -1,891 -14.46 2,322 -1.15 0.0233
2025-05-15 2025-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 13,075 480 3.81 2,350 -0.51 0.0274
2025-02-14 2024-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 12,595 794 6.73 2,362 -3.12 0.0274
2024-11-14 2024-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 11,801 -1,410 -10.67 2,438 -5.14 0.0297
2024-08-14 2024-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 13,211 -552 -4.01 2,570 7.18 0.0351
2024-05-15 2024-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 13,763 2,071 17.71 2,398 20.27 0.0347
2024-02-13 2023-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 11,692 -578 -4.71 1,993 2.15 0.0327
2023-11-15 2023-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 12,270 -2,321 -15.91 1,951 -25.70 0.0344
2023-08-15 2023-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 14,591 591 4.22 2,627 131,200.00 0.0450
2023-05-03 2023-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 14,000 5,122 57.69 3 100.00 0.0537
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 8,878 450 5.34 1 -99.92 0.0399
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 8,428 -3,541 -29.58 1,305 -29.04 0.0417
2022-08-08 2022-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 11,969 2,861 31.41 1,839 10.05 0.0573
2022-05-12 2022-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 9,108 593 6.96 1,671 4.11 0.0511
2022-02-15 2021-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 8,515 1,083 14.57 1,605 12.32 0.0477
2021-11-15 2021-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 7,432 1,320 21.60 1,429 21.62 0.0465
2021-08-13 2021-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 6,112 916 17.63 1,175 19.65 0.0416
2021-05-13 2021-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 5,196 1,069 25.90 982 45.05 0.0403
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 4,127 419 11.30 677 27.98 0.0320
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 3,708 396 11.96 529 25.65 0.0326
2020-07-30 2020-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 3,312 398 13.66 421 44.67 0.0303
2020-05-18 2020-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,914 118 4.22 291 -18.94 0.0269
2020-02-20 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,796 68 2.49 359 1.70 0.0303
2019-11-15 2019-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,728 153 5.94 353 19.26 0.0397
2019-08-15 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,575 646 33.49 296 44.39 0.0388
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 1,929 1,929 205 0.0347
2018-11-13 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -1,881 -100.00 0 -100.00
2018-07-26 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 1,881 1,881 207 0.0707
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.