Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership12,966 shares
Latest Disclosed Value $ 2,517,141
Mutual Advisors, LLC reports 1.02% increase in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 12,966 shares of Texas Instruments Incorporated (AT:TXN) valued at $2,145,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,835 shares of Texas Instruments Incorporated. This represents a change in shares of 1.02% during the quarter. The current value of the position is $3,439,232 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 12,966 131 1.02 2,517 13.07 0.0539
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 12,835 652 5.35 2,227 6.15 0.0477
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 12,183 1,373 12.70 2,098 4.90 0.0462
2025-07-28 2025-06-30 13F TEXAS INSTRS COM 882508104 10,810 -1,255 -10.40 2,000 1.78 0.0499
2025-04-28 2025-03-31 13F TEXAS INSTRS COM 882508104 12,065 -1,815 -13.08 1,965 -24.46 0.0562
2025-01-17 2024-12-31 13F TEXAS INSTRS COM 882508104 13,880 -1,631 -10.52 2,601 -18.85 0.0753
2024-10-25 2024-09-30 13F TEXAS INSTRS COM 882508104 15,511 -1,124 -6.76 3,205 -4.59 0.0937
2024-07-30 2024-06-30 13F TEXAS INSTRS COM 882508104 16,635 1,449 9.54 3,358 26.96 0.1014
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 15,186 2,242 17.32 2,646 19.90 0.0848
2024-01-12 2023-12-31 13F TEXAS INSTRS COM 882508104 12,944 -2,209 -14.58 2,206 -8.43 0.0768
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 15,153 2,470 19.47 2,409 5.52 0.0940
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 12,683 869 7.36 2,283 3.91 0.0867
2023-04-11 2023-03-31 13F TEXAS INSTRS COM 882508104 11,814 469 4.13 2,198 17.24 0.0902
2023-01-12 2022-12-31 13F TEXAS INSTRS COM 882508104 11,345 463 4.25 1,874 11.28 0.0839
2022-11-03 2022-09-30 13F TEXAS INSTRS COM 882508104 10,882 1,740 19.03 1,684 19.86 0.0866
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 9,142 -343 -3.62 1,405 -19.25 0.0930
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 9,485 436 4.82 1,740 2.05 0.0974
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 9,049 900 11.04 1,705 8.88 0.0902
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 8,149 -15 -0.18 1,566 -0.25 0.0927
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 8,164 622 8.25 1,570 10.18 0.0931
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 7,542 2,508 49.82 1,425 72.52 0.0975
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 5,034 -5,554 -52.46 826 -45.37 0.0614
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 10,588 2,596 32.48 1,512 48.97 0.1311
2020-08-05 2020-06-30 13F TEXAS INSTRS COM 882508104 7,992 5,373 205.15 1,015 287.40 0.0997
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 2,619 -705 -21.21 262 -38.50 0.0355
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 3,324 -676 -16.90 426 -17.60 0.0453
2019-11-01 2019-09-30 13F TEXAS INSTRS COM 882508104 4,000 -762 -16.00 517 -5.31 0.0683
2019-08-15 2019-06-30 13F TEXAS INSTRS COM 882508104 4,762 2,374 99.41 546 115.81 0.0709
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 2,388 2,388 253 0.0375
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.