Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionNwam Llc
Latest Disclosed Ownership2,492 shares
Latest Disclosed Value $ 483,736
Nwam Llc reports 18.50% increase in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 2,492 shares of Texas Instruments Incorporated (AT:TXN) valued at $412,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,103 shares of Texas Instruments Incorporated. This represents a change in shares of 18.50% during the quarter. The current value of the position is $661,003 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)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 2,492 389 18.50 484 20.75 0.0278
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 2,103 -41 -1.91 400 3.36 0.0224
2026-02-04 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 2,144 10 0.47 387 -3.25 0.0210
2025-10-28 2025-09-30 13F TEXAS INSTRS COM 882508104 2,144 540 373 0.0262
2026-02-04 2025-06-30 13F/A-1 TEXAS INSTRS COM 882508104 2,134 -276 -11.45 401 -7.62 0.0233
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 1,604 -806 304 0.0247
2025-05-05 2025-03-31 13F TEXAS INSTRS COM 882508104 2,410 -118 -4.67 433 -8.65 0.0373
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 2,528 -35 -1.37 474 -10.40 0.0293
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 2,563 -10 -0.39 530 5.80 0.0323
2024-07-24 2024-06-30 13F TEXAS INSTRS COM 882508104 2,573 -321 -11.09 501 -4.21 0.1471
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 2,894 -558 -16.16 522 -11.22 0.0422
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 3,452 630 22.32 588 31.25 0.0473
2023-11-01 2023-09-30 13F TEXAS INSTRS COM 882508104 2,822 -3,074 -52.14 449 -57.78 0.0455
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 5,896 2,593 78.50 1,062 72.80 0.0872
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 3,303 -2,880 -46.58 614 -39.86 0.0623
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 6,183 -219 -3.42 1,022 3.03 0.0905
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 6,402 636 11.03 991 13.26 0.0946
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 5,766 -184 -3.09 875 -19.87 0.0808
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 5,950 750 14.42 1,092 11.43 0.0839
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 5,200 89 1.74 980 -0.20 0.0775
2021-11-03 2021-09-30 13F TEXAS INSTRS COM 882508104 5,111 142 2.86 982 2.83 0.0890
2021-08-04 2021-06-30 13F TEXAS INSTRS COM 882508104 4,969 -32 -0.64 955 1.06 0.0886
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 5,001 -230 -4.40 945 10.01 0.0941
2021-01-22 2020-12-31 13F TEXAS INSTRS COM 882508104 5,231 5,231 859 0.0980
2020-10-16 2020-09-30 13F TEXAS INSTRS COM 882508104 0 -6,902 -100.00 0 -100.00
2020-07-21 2020-06-30 13F TEXAS INSTRS COM 882508104 6,902 -18 -0.26 876 26.59 0.1226
2020-04-16 2020-03-31 13F TEXAS INSTRS COM 882508104 6,920 -373 -5.11 692 -26.07 0.0187
2020-01-23 2019-12-31 13F TEXAS INSTRS COM 882508104 7,293 147 2.06 936 1.30 0.1618
2019-10-15 2019-09-30 13F TEXAS INSTRS COM 882508104 7,146 256 3.72 924 16.81 0.1729
2019-07-18 2019-06-30 13F TEXAS INSTRS COM 882508104 6,890 739 12.01 791 21.32 0.1575
2019-04-17 2019-03-31 13F TEXAS INSTRS COM 882508104 6,151 -1,124 -15.45 652 -5.09 0.1406
2019-01-30 2018-12-31 13F TEXAS INSTRS COM 882508104 7,275 214 3.03 687 -9.37 0.1765
2018-10-09 2018-09-30 13F TEXAS INSTRS COM 882508104 7,061 -182 -2.51 758 -5.01 0.1704
2018-07-25 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 7,243 -411 -5.37 798 0.38 0.1890
2018-07-16 2018-06-30 13F TEXAS INSTRS COM 882508104 7,243 -411 798 0.0653
2018-04-16 2018-03-31 13F TEXAS INSTRS COM 882508104 7,654 2,641 52.68 795 51.72 0.2009
2018-02-07 2017-12-31 13F TEXAS INSTRS COM 882508104 5,013 149 3.06 524 20.18 0.1327
2017-11-01 2017-09-30 13F TEXAS INSTRS COM 882508104 4,864 224 4.83 436 22.13 0.1133
2017-07-27 2017-06-30 13F TEXAS INSTRS COM 882508104 4,640 236 5.36 357 0.56 0.0621
2017-05-01 2017-03-31 13F TEXAS INSTRS COM 882508104 4,404 -115 -2.54 355 7.58 0.1083
2017-02-02 2016-12-31 13F TEXAS INSTRS COM 882508104 4,519 194 4.49 330 8.55 0.1095
2016-10-26 2016-09-30 13F TEXAS INSTRS COM 882508104 4,325 284 7.03 304 20.16 0.0231
2016-08-04 2016-06-30 13F TEXAS INSTRS COM 882508104 4,041 139 3.56 253 12.95 0.0994
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 3,902 -347 -8.17 224 -3.86 0.0888
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 4,249 4,249 -1.87 233 -6.05 0.0951
2015-11-17 2015-09-30 13F TEXAS INSTRS COM 882508104 0 -4,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F TEXAS INSTRS COM 882508104 4,000 -330 -7.62 230 -7.26 0.0962
2016-09-08 2015-03-31 13F TEXAS INSTRS COM 882508104 4,330 4,330 0.00 248 0.1060
2016-09-08 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -4,253 -100.00 0 -100.00
2016-09-08 2014-09-30 13F TEXAS INSTRS COM 882508104 4,253 9 0.21 203 0.00 0.0723
2016-09-08 2014-06-30 13F TEXAS INSTRS COM 882508104 4,244 -57 -1.33 203 0.00 0.0632
2016-09-08 2014-03-31 13F TEXAS INSTRS COM 882508104 4,301 -1,904 -30.68 203 -25.37 0.0698
2016-09-08 2013-12-31 13F TEXAS INSTRS COM 882508104 6,205 -1,318 -17.52 272 -10.23 0.1444
2016-09-08 2013-09-30 13F TEXAS INSTRS COM 882508104 7,523 -1,174 -13.50 303 0.00 0.1472
2016-09-08 2013-06-30 13F TEXAS INSTRS COM 882508104 8,697 154 1.80 303 0.00 0.1532
2016-09-08 2013-03-31 13F TEXAS INSTRS COM 882508104 8,543 -4,891 -36.41 303 -26.99 0.1489
2016-09-08 2012-12-31 13F TEXAS INSTRS COM 882508104 13,434 -1,623 -10.78 415 0.00 0.1754
2016-09-08 2012-09-30 13F TEXAS INSTRS COM 882508104 15,057 593 4.10 415 0.00 0.1743
2016-09-08 2012-06-30 13F TEXAS INSTRS COM 882508104 14,464 14,464 415 0.1922
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.