Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionNvwm, Llc
Latest Disclosed Ownership12 shares
Latest Disclosed Value $ 2,330
Nvwm, Llc reports 20.00% increase in ownership of TXN / Texas Instruments Incorporated

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 12 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10 shares of Texas Instruments Incorporated. This represents a change in shares of 20.00% during the quarter. The current value of the position is $3,183 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)
2026-04-27 2026-03-31 13F TEXAS INSTRS INC COM COM 882508104 12 2 20.00 2 100.00 0.0003
2026-01-20 2025-12-31 13F TEXAS INSTRS INC COM COM 882508104 10 -4 -28.57 2 -50.00 0.0004
2025-10-16 2025-09-30 13F TEXAS INSTRS INC COM COM 882508104 14 4 40.00 3 0.00 0.0006
2025-08-06 2025-06-30 13F TEXAS INSTRS INC COM COM 882508104 10 -9 -47.37 2 -33.33 0.0005
2025-05-07 2025-03-31 13F TEXAS INSTRS INC COM COM 882508104 19 -5 -20.83 3 -25.00 0.0009
2025-01-27 2024-12-31 13F TEXAS INSTRS INC COM COM 882508104 24 -1 -4.00 4 -20.00 0.0011
2024-10-29 2024-09-30 13F TEXAS INSTRS INC COM COM 882508104 25 -98 -79.67 5 -78.26 0.0013
2024-08-13 2024-06-30 13F TEXAS INSTRS INC COM COM 882508104 123 111 925.00 24 1,050.00 0.0064
2024-05-07 2024-03-31 13F TEXAS INSTRS INC COM COM 882508104 12 12 2 0.0006
2023-05-11 2023-03-31 13F TEXAS INSTRS INC COM COM 882508104 0 -153 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TEXAS INSTRS INC COM COM 882508104 153 0 0.00 25 4.17 0.0092
2022-11-15 2022-09-30 13F TEXAS INSTRS INC COM COM 882508104 153 -93 -37.80 24 -36.84 0.0095
2022-08-04 2022-06-30 13F TEXAS INSTRS INC COM COM 882508104 246 140 132.08 38 100.00 0.0148
2022-05-11 2022-03-31 13F TEXAS INSTRS INC COM COM 882508104 106 0 0.00 19 -5.00 0.0060
2022-02-08 2021-12-31 13F TEXAS INSTRS INC COM COM 882508104 106 31 41.33 20 42.86 0.0062
2021-11-03 2021-09-30 13F TEXAS INSTRS INC COM COM 882508104 75 12 19.05 14 16.67 0.0050
2021-08-04 2021-06-30 13F TEXAS INSTRS INC COM COM 882508104 63 -3 -4.55 12 0.00 0.0043
2021-05-11 2021-03-31 13F TEXAS INSTRS INC COM COM 882508104 66 0 0.00 12 9.09 0.0048
2021-02-09 2020-12-31 13F TEXAS INSTRS INC COM COM 882508104 66 0 0.00 11 22.22 0.0046
2020-12-10 2020-09-30 13F TEXAS INSTRS INC COM COM 882508104 66 0 0.00 9 12.50 0.0042
2020-08-11 2020-06-30 13F TEXAS INSTRS INC COM COM 882508104 66 0 0.00 8 14.29 0.0043
2020-05-08 2020-03-31 13F TEXAS INSTRS INC COM COM 882508104 66 -30 -31.25 7 -41.67 0.0049
2020-02-07 2019-12-31 13F TEXAS INSTRS INC COM COM 882508104 96 0 0.00 12 0.00 0.0072
2019-11-08 2019-09-30 13F/A-1 TEXAS INSTRS INC COM COM 882508104 96 0 0.00 12 9.09 0.0074
2019-10-29 2019-09-30 13F TEXAS INSTRS INC COM COM 882508104 96 0 12 0.0074
2019-08-07 2019-06-30 13F TEXAS INSTRS INC COM COM 882508104 96 -36 -27.27 11 -21.43 0.0066
2019-05-10 2019-03-31 13F TEXAS INSTRS INC COM COM 882508104 132 0 0.00 14 16.67 0.0093
2019-01-29 2018-12-31 13F TEXAS INSTRS INC COM COM 882508104 132 0 0.00 12 -14.29 0.0090
2018-11-14 2018-09-30 13F TEXAS INSTRS INC COM COM 882508104 132 -90 -40.54 14 -41.67 0.0089
2018-08-01 2018-06-30 13F TEXAS INSTRS INC COM COM 882508104 222 90 68.18 24 84.62 0.0167
2018-05-17 2018-03-31 13F TEXAS INSTRS INC COM COM 882508104 132 0 0.00 13 -7.14 0.0095
2018-03-15 2017-12-31 13F TEXAS INSTRS INC COM COM 882508104 132 132 14 0.0107
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.