Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership2,279 shares
Latest Disclosed Value $ 445,921
Kovack Advisors, Inc. reports 5.87% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,279 shares of Texas Instruments Incorporated (AT:TXN) valued at $377,174 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,421 shares of Texas Instruments Incorporated. This represents a change in shares of -5.87% during the quarter. The current value of the position is $604,505 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 2,279 -142 -5.87 446 5.95 0.0238
2026-02-17 2025-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,421 643 36.16 420 28.83 0.0195
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 2,422 644 319
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 1,778 11 0.62 327 -10.93 0.0308
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 1,767 40 2.32 367 18.06 0.0360
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 1,727 -56 -3.14 310 -7.19 0.0328
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 1,783 20 1.13 334 -8.24 0.0328
2024-11-05 2024-09-30 13F TEXAS INSTRS COM 882508104 1,763 -49 -2.70 364 3.41 0.0386
2024-08-05 2024-06-30 13F TEXAS INSTRS COM 882508104 1,812 114 6.71 353 19.32 0.0388
2024-04-19 2024-03-31 13F TEXAS INSTRS COM 882508104 1,698 -252 -12.92 296 -11.14 0.0358
2024-02-02 2023-12-31 13F TEXAS INSTRS COM 882508104 1,950 12 0.62 332 7.79 0.0395
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 1,938 7 0.36 308 -11.24 0.0430
2023-07-21 2023-06-30 13F TEXAS INSTRS COM 882508104 1,931 158 8.91 348 5.47 0.0445
2023-04-21 2023-03-31 13F TEXAS INSTRS COM 882508104 1,773 278 18.60 330 33.20 0.0450
2023-02-22 2022-12-31 13F TEXAS INSTRUMENTS ORD ORD 882508104 1,495 -181 -10.80 247 -4.63 0.0361
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS ORD ORD 882508104 1,676 160 10.55 259 11.16 0.0380
2022-08-10 2022-06-30 13F TEXAS INSTRUMENTS ORD ORD 882508104 1,516 30 2.02 233 -14.34 0.0307
2022-05-16 2022-03-31 13F TEXAS INSTRUMENTS ORD ORD 882508104 1,486 57 3.99 272 1.12 0.0279
2022-01-18 2021-12-31 13F TEXAS INSTRUMENTS ORD ORD 882508104 1,429 -586 -29.08 269 -30.49 0.0260
2021-11-03 2021-09-30 13F TEXAS INSTRUMENTS ORD ORD 882508104 2,015 2,015 387 0.0421
2020-07-31 2020-06-30 13F TEXAS INSTRUMENTS ORD ORD 882508104 0 -5,031 -100.00 0 -100.00
2020-04-30 2020-03-31 13F TEXAS INSTRUMENTS ORD ORD 882508104 5,031 774 18.18 503 -7.88 0.1162
2020-01-29 2019-12-31 13F TEXAS INSTRUMENTS ORD ORD 882508104 4,257 1,468 52.64 546 51.25 0.0976
2019-10-31 2019-09-30 13F TEXAS INSTRUMENTS ORD ORD 882508104 2,789 465 20.01 361 35.21 0.0741
2019-08-14 2019-06-30 13F TEXAS INSTRS INC COM COM 882508104 2,324 170 7.89 267 16.59 0.0610
2019-05-03 2019-03-31 13F TEXAS INSTRS INC COM COM 882508104 2,154 2,154 229 0.0571
2018-08-01 2018-06-30 13F TEXAS INSTRS INC COM COM 882508104 0 -1,936 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TEXAS INSTRS INC COM COM 882508104 1,936 -1,883 -49.31 201 -49.62 0.0504
2018-05-15 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,819 261 7.34 399 53.46 0.1008
2018-02-01 2017-12-31 13F TEXAS INSTRS COM 882508104 3,754 392
2018-09-10 2016-12-31 13F TEXAS INSTRS INC COM COM 882508104 3,558 -156 -4.20 260 -0.38 0.1237
2018-09-25 2016-09-30 13F TEXAS INSTRS INC COM COM 882508104 3,714 3,714 261 0.1271
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.