Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionLcnb Corp
Latest Disclosed Ownership1,411 shares
Latest Disclosed Value $ 273,932
Lcnb Corp reports 1.74% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 1,411 shares of Texas Instruments Incorporated (AT:TXN) valued at $233,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,436 shares of Texas Instruments Incorporated. This represents a change in shares of -1.74% during the quarter. The current value of the position is $374,268 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)
2026-05-11 2026-03-31 13F Texas Instruments Common Stock 882508104 1,411 -25 -1.74 274 9.64 0.0907
2026-02-10 2025-12-31 13F Texas Instruments Common Stock 882508104 1,436 0 0.00 249 -5.32 0.0835
2025-11-10 2025-09-30 13F Texas Instruments Common Stock 882508104 1,436 -100 -6.51 264 -17.30 0.0923
2025-08-11 2025-06-30 13F Texas Instruments Common Stock 882508104 1,536 -26 -1.66 319 13.57 0.1122
2025-05-12 2025-03-31 13F Texas Instruments Common Stock 882508104 1,562 0 0.00 281 -4.11 0.1033
2025-02-11 2024-12-31 13F Texas Instruments Common Stock 882508104 1,562 29 1.89 293 -7.59 0.1068
2024-11-12 2024-09-30 13F Texas Instruments Common Stock 882508104 1,533 0 0.00 317 6.04 0.1122
2024-08-14 2024-06-30 13F Texas Instruments Common Stock 882508104 1,533 -100 -6.12 298 4.93 0.1114
2024-05-10 2024-03-31 13F Texas Instruments Common Stock 882508104 1,633 -588 -26.47 284 -24.87 0.1029
2024-02-12 2023-12-31 13F Texas Instruments Common Stock 882508104 2,221 -121 -5.17 379 1.61 0.1489
2023-11-13 2023-09-30 13F Texas Instruments Common Stock 882508104 2,342 -100 -4.10 372 -15.26 0.1647
2023-08-14 2023-06-30 13F Texas Instruments Common Stock 882508104 2,442 0 0.00 440 -3.30 0.1875
2023-05-03 2023-03-31 13F Texas Instruments Common Stock 882508104 2,442 -60 -2.40 454 9.93 0.2055
2023-02-10 2022-12-31 13F Texas Instruments Common Stock 882508104 2,502 60 2.46 413 9.26 0.1919
2022-11-14 2022-09-30 13F Texas Instruments Common Stock 882508104 2,442 0 0.00 378 0.80 0.2054
2022-08-12 2022-06-30 13F Texas Instruments Common Stock 882508104 2,442 27 1.12 375 -15.35 0.1944
2022-05-13 2022-03-31 13F Texas Instruments Common Stock 882508104 2,415 -117 -4.62 443 -7.13 0.2082
2022-02-14 2021-12-31 13F Texas Instruments Common Stock 882508104 2,532 299 13.39 477 11.19 0.2180
2021-11-12 2021-09-30 13F Texas Instruments Common Stock 882508104 2,233 -66 -2.87 429 -2.94 0.2166
2021-08-13 2021-06-30 13F Texas Instruments Common Stock 882508104 2,299 -25 -1.08 442 0.68 0.2224
2021-05-13 2021-03-31 13F Texas Instruments Common Stock 882508104 2,324 -117 -4.79 439 9.48 0.2393
2021-02-12 2020-12-31 13F Texas Instruments Common Stock 882508104 2,441 -28 -1.13 401 13.60 0.2272
2020-11-12 2020-09-30 13F Texas Instruments Common Stock 882508104 2,469 -250 -9.19 353 2.32 0.2307
2020-08-12 2020-06-30 13F Texas Instruments Common Stock 882508104 2,719 -145 -5.06 345 20.63 0.2331
2020-05-11 2020-03-31 13F Texas Instruments Common Stock 882508104 2,864 -126 -4.21 286 -25.52 0.2233
2020-02-10 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,990 63 2.15 384 1.59 0.2344
2019-11-08 2019-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,927 0 0.00 378 12.50 0.2422
2019-08-01 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,927 311 11.89 336 21.30 0.2359
2019-05-02 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,616 499 23.57 277 38.50 0.2005
2019-02-19 2018-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,117 218 11.48 200 -1.96 0.1650
2018-11-09 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 1,899 -308 -13.96 204 -16.05 0.1441
2018-08-13 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,207 2,207 243 0.2194
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -2,091 -100.00 0 -100.00
2018-02-13 2017-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,091 2,091 218 0.1920
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.