Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership6,209 shares
Latest Disclosed Value $ 1,205,416
Linscomb & Williams, Inc. reports 26.32% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 6,209 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,027,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,427 shares of Texas Instruments Incorporated. This represents a change in shares of -26.32% during the quarter. The current value of the position is $1,646,937 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.

Upgrade to unlock premium data and export to Excel .

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 INSTRS COM 882508104 6,209 -2,218 -26.32 1,205 -17.58 0.0536
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 8,427 -2,853 -25.29 1,462 -29.44 0.0614
2025-11-05 2025-09-30 13F TEXAS INSTRS COM 882508104 11,280 -1,035 -8.40 2,073 -18.94 0.0893
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 12,315 -1,239 -9.14 2,557 4.97 0.1175
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 13,554 -758 -5.30 2,436 -9.24 0.1213
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 14,312 -2,164 -13.13 2,684 -21.16 0.1336
2024-11-06 2024-09-30 13F TEXAS INSTRS COM 882508104 16,476 -36,815 -69.08 3,404 -67.17 0.1687
2024-08-07 2024-06-30 13F TEXAS INSTRS COM 882508104 53,291 250 0.47 10,367 12.19 0.5364
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 53,041 382 0.73 9,240 2.94 0.4753
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 52,659 -1,205 -2.24 8,976 4.81 0.4941
2023-10-10 2023-09-30 13F TEXAS INSTRS COM 882508104 53,864 -1,996 -3.57 8,565 -14.83 0.5010
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 55,860 -2,908 -4.95 10,056 -8.01 0.5426
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 58,768 444 0.76 10,931 13.44 0.5733
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 58,324 83 0.14 9,636 6.90 0.4892
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 58,241 949 1.66 9,014 2.40 0.5473
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 57,292 2,304 4.19 8,803 -12.75 0.5046
2022-05-17 2022-03-31 13F TEXAS INSTRS COM 882508104 54,988 1,380 2.57 10,089 -0.14 0.4819
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 53,608 1,040 1.98 10,103 -0.01 0.4823
2021-11-03 2021-09-30 13F TEXAS INSTRS COM 882508104 52,568 -710 -1.33 10,104 -1.38 0.5207
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 53,278 1,238 2.38 10,245 4.17 0.5246
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 52,040 1,346 2.66 9,835 18.21 0.5348
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 50,694 367 0.73 8,320 15.78 0.4970
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 50,327 983 1.99 7,186 14.70 0.4950
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 49,344 8,161 19.82 6,265 52.25 0.4583
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 41,183 4,112 11.09 4,115 -13.48 0.3637
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 37,071 795 2.19 4,756 1.45 0.3103
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 36,276 2,921 8.76 4,688 22.47 0.3769
2019-08-06 2019-06-30 13F TEXAS INSTRS COM 882508104 33,355 1,010 3.12 3,828 11.57 0.3141
2019-05-09 2019-03-31 13F TEXAS INSTRS COM 882508104 32,345 4,336 15.48 3,431 29.62 0.2888
2019-02-08 2018-12-31 13F TEXAS INSTRS COM 882508104 28,009 17,240 160.09 2,647 129.18 0.2503
2018-11-08 2018-09-30 13F TEXAS INSTRS COM 882508104 10,769 -89 -0.82 1,155 -3.51 0.0948
2018-08-07 2018-06-30 13F TEXAS INSTRS COM 882508104 10,858 109 1.01 1,197 7.16 0.1018
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 10,749 -216 -1.97 1,117 -2.45 0.0950
2018-02-02 2017-12-31 13F TEXAS INSTRS COM 882508104 10,965 1,440 15.12 1,145 34.07 0.0941
2017-10-27 2017-09-30 13F TEXAS INSTRS COM 882508104 9,525 32 0.34 854 16.99 0.0733
2017-08-15 2017-06-30 13F TEXAS INSTRS COM 882508104 9,493 -157 -1.63 730 -6.05 0.0653
2017-04-28 2017-03-31 13F TEXAS INSTRS COM 882508104 9,650 279 2.98 777 13.60 0.0704
2017-02-07 2016-12-31 13F TEXAS INSTRS COM 882508104 9,371 -120 -1.26 684 2.70 0.0636
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 9,491 -1,083 -10.24 666 0.60 0.0647
2016-08-05 2016-06-30 13F TEXAS INSTRS COM 882508104 10,574 -847 -7.42 662 0.91 0.0667
2016-05-04 2016-03-31 13F TEXAS INSTRS COM 882508104 11,421 0 0.00 656 4.79 0.0710
2016-01-29 2015-12-31 13F TEXAS INSTRS COM 882508104 11,421 0 0.00 626 10.60 0.0709
2015-11-09 2015-09-30 13F TEXAS INSTRS COM 882508104 11,421 4,998 77.81 566 71.00 0.0665
2015-08-05 2015-06-30 13F TEXAS INSTRS COM 882508104 6,423 -583 -8.32 331 -17.46 0.0361
2015-05-06 2015-03-31 13F TEXAS INSTRS COM 882508104 7,006 7,006 0.00 401 0.0430
2015-02-04 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -7,006 -100.00 0 -100.00
2014-11-05 2014-09-30 13F TEXAS INSTRS COM 882508104 7,006 121 1.76 334 1.52 0.0369
2014-08-05 2014-06-30 13F TEXAS INSTRS COM 882508104 6,885 156 2.32 329 3.79 0.0347
2014-05-09 2014-03-31 13F TEXAS INSTRS COM 882508104 6,729 6,729 30.63 317 52.40 0.0350
2014-02-05 2013-12-31 13F Texas Instruments COM 882508104 0 -5,151 -100.00 0 -100.00
2013-11-01 2013-09-30 13F Texas Instruments COM 882508104 5,151 5,151 208 0.0273
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.