Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionSpinnaker Trust
Latest Disclosed Ownership14,121 shares
Latest Disclosed Value $ 2,741,451
Spinnaker Trust reports 12.95% decrease in ownership of TXN / Texas Instruments Incorporated

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 14,121 shares of Texas Instruments Incorporated (AT:TXN) valued at $2,337,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,221 shares of Texas Instruments Incorporated. This represents a change in shares of -12.95% during the quarter. The current value of the position is $3,745,595 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)
2026-04-23 2026-03-31 13F Texas Instruments Equities 882508104 14,121 -2,100 -12.95 2,741 -2.59 0.1517
2026-02-10 2025-12-31 13F Texas Instruments Equities 882508104 16,221 -894 -5.22 2,814 -10.50 0.1506
2025-11-05 2025-09-30 13F Texas Instruments Equities 882508104 17,115 -441 -2.51 3,145 -13.72 0.1745
2025-08-04 2025-06-30 13F Texas Instruments Equities 882508104 17,556 -1,647 -8.58 3,645 5.62 0.2192
2025-04-25 2025-03-31 13F Texas Instruments Equities 882508104 19,203 -32,516 -62.87 3,451 -64.42 0.2252
2025-01-30 2024-12-31 13F Texas Instruments Equities 882508104 51,719 -112 -0.22 9,698 -9.42 0.6116
2024-10-31 2024-09-30 13F Texas Instruments Equities 882508104 51,831 -1,908 -3.55 10,707 2.42 0.6599
2024-07-31 2024-06-30 13F Texas Instruments Equities 882508104 53,739 -172 -0.32 10,454 11.31 0.6694
2024-05-06 2024-03-31 13F Texas Instruments Equities 882508104 53,911 3,415 6.76 9,392 9.11 0.6063
2024-02-02 2023-12-31 13F Texas Instruments Equities 882508104 50,496 1,857 3.82 8,608 11.29 0.5855
2023-11-08 2023-09-30 13F Texas Instruments Equities 882508104 48,639 -1,442 -2.88 7,734 -14.21 0.5822
2023-08-01 2023-06-30 13F Texas Instruments Equities 882508104 50,081 204 0.41 9,016 -2.82 0.6549
2023-04-13 2023-03-31 13F Texas Instruments Equities 882508104 49,877 567 1.15 9,278 115,862.50 0.7031
2023-02-02 2022-12-31 13F Texas Instruments Equities 882508104 49,310 1,191 2.48 8 -99.89 0.6348
2022-10-28 2022-09-30 13F Texas Instruments Equities 882508104 48,119 1,047 2.22 7,448 2.99 0.6176
2022-07-25 2022-06-30 13F Texas Instruments Equities 882508104 47,072 1,109 2.41 7,232 -14.24 0.5578
2022-05-02 2022-03-31 13F Texas Instruments Equities 882508104 45,963 331 0.73 8,433 -1.94 0.5686
2022-01-31 2021-12-31 13F Texas Instruments Equities 882508104 45,632 348 0.77 8,600 -1.19 0.5509
2021-11-02 2021-09-30 13F Texas Instruments Equities 882508104 45,284 828 1.86 8,704 1.81 0.6054
2021-08-09 2021-06-30 13F Texas Instruments Equities 882508104 44,456 685 1.56 8,549 3.36 0.5955
2021-04-30 2021-03-31 13F Texas Instruments Equities 882508104 43,771 1,183 2.78 8,271 18.34 0.6207
2021-01-26 2020-12-31 13F Texas Instruments Equities 882508104 42,588 -651 -1.51 6,989 13.22 0.5572
2020-10-27 2020-09-30 13F Texas Instruments Equities 882508104 43,239 742 1.75 6,173 14.44 0.5472
2020-07-21 2020-06-30 13F Texas Instruments Equities 882508104 42,497 -3,125 -6.85 5,394 18.34 0.5113
2020-05-05 2020-03-31 13F Texas Instruments Equities 882508104 45,622 34,839 323.09 4,558 229.57 0.5013
2020-02-05 2019-12-31 13F Texas Instruments Equities 882508104 10,783 -578 -5.09 1,383 -5.79 0.1263
2019-11-12 2019-09-30 13F Texas Instruments Equities 882508104 11,361 490 4.51 1,468 17.72 0.1448
2019-07-11 2019-06-30 13F Texas Instruments Equities 882508104 10,871 -35 -0.32 1,247 7.87 0.1252
2019-04-29 2019-03-31 13F Texas Instruments Equities 882508104 10,906 -68 -0.62 1,156 11.48 0.1162
2019-02-04 2018-12-31 13F Texas Instruments Equities 882508104 10,974 -121 -1.09 1,037 -12.86 0.1178
2018-10-23 2018-09-30 13F Texas Instruments Equities 882508104 11,095 902 8.85 1,190 5.97 0.1176
2018-08-02 2018-06-30 13F Texas Instruments Equities 882508104 10,193 3,676 56.41 1,123 65.88 0.1196
2018-05-10 2018-03-31 13F Texas Instruments Equities 882508104 6,517 -614 -8.61 677 -9.01 0.0736
2018-02-09 2017-12-31 13F Texas Instruments Equities 882508104 7,131 -650 -8.35 744 6.74 0.0863
2017-10-26 2017-09-30 13F Texas Instruments Equities 882508104 7,781 0 0.00 697 16.36 0.0871
2017-07-27 2017-06-30 13F Texas Instruments Com 882508104 7,781 188 2.48 599 -2.12 0.0748
2017-05-10 2017-03-31 13F Texas Instruments Com 882508104 7,593 200 2.71 612 13.54 0.0795
2017-02-15 2016-12-31 13F Texas Instruments Com 882508104 7,393 0 0.00 539 26.82 0.0725
2016-11-03 2016-09-30 13F Texas Instruments Com 882508104 7,393 0 0.00 425 -8.21 0.0597
2016-08-01 2016-06-30 13F Texas Instruments Com 882508104 7,393 0 0.00 463 8.94 0.0638
2016-05-05 2016-03-31 13F Texas Instruments Com 882508104 7,393 179 2.48 425 7.59 0.0597
2016-01-29 2015-12-31 13F Texas Instruments Com 882508104 7,214 0 0.00 395 10.64 0.0564
2015-11-06 2015-09-30 13F Texas Instruments Com 882508104 7,214 -400 -5.25 357 -8.93 0.0546
2015-08-05 2015-06-30 13F Texas Instruments Com 882508104 7,614 0 0.00 392 -9.89 0.0585
2015-04-17 2015-03-31 13F Texas Instruments Com 882508104 7,614 0 0.00 435 6.88 0.0628
2015-01-22 2014-12-31 13F Texas Instruments Com 882508104 7,614 0 0.00 407 12.12 0.0604
2014-11-03 2014-09-30 13F Texas Instruments Com 882508104 7,614 7,614 363 0.0586
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.