Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionJacobs & Co/ca
Latest Disclosed Ownership1,369 shares
Latest Disclosed Value $ 265
Jacobs & Co/ca reports 0.29% increase in ownership of TXN / Texas Instruments Incorporated

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 1,369 shares of Texas Instruments Incorporated (AT:TXN) valued at $226,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,365 shares of Texas Instruments Incorporated. The current value of the position is $363,127 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)
2026-04-07 2026-03-31 13F Texas Instruments COM 882508104 1,369 4 0.29 0 0.0262
2026-01-05 2025-12-31 13F TexasInstrumentsInc COM 882508104 1,365 6 0.44 0 0.0223
2025-10-01 2025-09-30 13F Texas Instruments COM 882508104 1,359 5 0.37 0 0.0238
2025-07-02 2025-06-30 13F Texas Instruments COM 882508104 1,354 4 0.30 0 0.0279
2025-04-03 2025-03-31 13F TexasInstrumentsInc COM 882508104 1,350 69 5.39 0 0.0258
2025-01-10 2024-12-31 13F TexasInstrumentsInc COM 882508104 1,281 4 0.31 0 0.0244
2024-10-01 2024-09-30 13F Texas Instruments COM 882508104 1,277 4 0.31 0 0.0263
2024-07-12 2024-06-30 13F Texas Instruments COM 882508104 1,273 1,273 0 0.0259
2020-01-29 2019-12-31 13F Texas Instruments COM 882508104 0 -2,656 -100.00 0 -100.00
2019-11-04 2019-09-30 13F Texas Instruments COM 882508104 2,656 100 3.91 343 17.06 0.0556
2019-08-01 2019-06-30 13F Texas Instruments COM 882508104 2,556 80 3.23 293 11.83 0.0473
2019-04-29 2019-03-31 13F Texas Instruments COM 882508104 2,476 0 0.00 262 11.97 0.0446
2019-02-07 2018-12-31 13F Texas Instruments COM 882508104 2,476 120 5.09 234 -7.14 0.0461
2018-10-23 2018-09-30 13F Texas Instruments COM 882508104 2,356 0 0.00 252 -2.70 0.0426
2018-07-19 2018-06-30 13F Texas Instruments COM 882508104 2,356 0 0.00 259 6.15 0.0469
2018-04-27 2018-03-31 13F Texas Instruments COM 882508104 2,356 0 0.00 244 -0.81 0.0451
2018-02-09 2017-12-31 13F Texas Instruments COM 882508104 2,356 0 0.00 246 16.59 0.0445
2017-11-14 2017-09-30 13F Texas Instruments COM 882508104 2,356 2,356 211 0.0397
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.