Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership193,951 shares
Latest Disclosed Value $ 37,653,647
Strs Ohio reports 5.83% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 193,951 shares of Texas Instruments Incorporated (AT:TXN) valued at $32,098,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 205,955 shares of Texas Instruments Incorporated. This represents a change in shares of -5.83% during the quarter. The current value of the position is $51,445,503 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)
2026-04-24 2026-03-31 13F TEXAS INSTRUMENTS COM_STK 882508104 193,951 -12,004 -5.83 37,654 5.38 0.1494
2026-02-02 2025-12-31 13F TEXAS INSTRUMENTS COM_STK 882508104 205,955 -8,294 -3.87 35,731 -9.23 0.1333
2025-10-30 2025-09-30 13F TEXAS INSTRUMENTS COM_STK 882508104 214,249 -7,540 -3.40 39,364 -14.52 0.1443
2025-08-04 2025-06-30 13F TEXAS INSTRUMENTS COM_STK 882508104 221,789 10,566 5.00 46,048 21.32 0.1719
2025-05-28 2025-03-31 13F TEXAS INSTRUMENTS COM_STK 882508104 211,223 -5,837 -2.69 37,957 -6.74 0.1590
2025-05-28 2024-12-31 13F TEXAS INSTRUMENTS COM_STK 882508104 217,060 -10,702 -4.70 40,701 -13.49 0.1614
2024-11-01 2024-09-30 13F TEXAS INSTRUMENTS COM_STK 882508104 227,762 5,680 2.56 47,049 8.90 0.1810
2024-08-05 2024-06-30 13F TEXAS INSTRUMENTS COM_STK 882508104 222,082 -6,482 -2.84 43,202 110,671.79 0.1707
2024-05-13 2024-03-31 13F TEXAS INSTRUMENTS COM_STK 882508104 228,564 -14,863 -6.11 40 -4.88 0.1587
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 243,427 -19,328 -7.36 41 0.00 0.1727
2023-10-26 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 262,755 -4,873 -1.82 42 -14.58 0.1860
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 262,755 -4,873 42 0.1860
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 267,628 -15,013 -5.31 48 -7.69 0.2034
2023-08-02 2023-03-31 13F/A-2 TEXAS INSTRS COM 882508104 282,641 -1,455 -0.51 53 13.04 0.2277
2023-08-02 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 282,641 53
2023-04-27 2023-03-31 13F TEXAS INSTRS COM 882508104 282,641 -1,455 53 0.2713
2023-01-26 2022-12-31 13F TEXAS INSTRS COM 882508104 284,096 -4,671 -1.62 47 -99.90 0.2119
2022-10-27 2022-09-30 13F TEXAS INSTRS COM 882508104 288,767 457 0.16 44,695 0.90 0.2130
2022-07-25 2022-06-30 13F TEXAS INSTRS COM 882508104 288,310 -46,436 -13.87 44,298 -27.88 0.1995
2022-04-21 2022-03-31 13F TEXAS INSTRS COM 882508104 334,746 -52,658 -13.59 61,419 -15.88 0.2247
2022-01-24 2021-12-31 13F TEXAS INSTRS COM 882508104 387,404 -3,584 -0.92 73,014 -2.84 0.2534
2021-10-22 2021-09-30 13F TEXAS INSTRS COM 882508104 390,988 -35,331 -8.29 75,151 -8.33 0.2828
2021-07-26 2021-06-30 13F TEXAS INSTRS COM 882508104 426,319 -12,737 -2.90 81,981 -1.20 0.2949
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 439,056 -14,876 -3.28 82,977 11.37 0.3124
2021-01-25 2020-12-31 13F TEXAS INSTRS COM 882508104 453,932 -18,613 -3.94 74,503 10.42 0.2874
2020-12-14 2020-09-30 13F TEXAS INSTRS COM 882508104 472,545 -53,798 -10.22 67,474 0.97 0.2825
2020-07-23 2020-06-30 13F TEXAS INSTRS COM 882508104 526,343 -21,394 -3.91 66,829 22.10 0.2921
2020-04-23 2020-03-31 13F TEXAS INSTRS COM 882508104 547,737 -205,924 -27.32 54,735 -43.39 0.2881
2020-01-24 2019-12-31 13F TEXAS INSTRS COM 882508104 753,661 -43,959 -5.51 96,687 -6.21 0.4050
2019-10-21 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 797,620 -3,440 -0.43 103,084 12.13 0.4520
2019-10-21 2019-09-30 13F TEXAS INSTRS COM 882508104 797,620 43,959 103,084 456,255.5013
2019-07-25 2019-06-30 13F TEXAS INSTRS COM 882508104 801,060 -21,414 -2.60 91,929 5.38 0.4087
2019-04-19 2019-03-31 13F TEXAS INSTRS COM 882508104 822,474 3,946 0.48 87,239 12.78 0.3955
2019-01-23 2018-12-31 13F TEXAS INSTRS COM 882508104 818,528 -3,338 -0.41 77,350 -12.28 0.3927
2018-10-19 2018-09-30 13F TEXAS INSTRS COM 882508104 821,866 -93,917 -10.26 88,178 -12.66 0.3867
2018-08-06 2018-06-30 13F TEXAS INSTRS COM 882508104 915,783 62,614 7.34 100,965 13.91 0.4346
2018-04-20 2018-03-31 13F TEXAS INSTRS COM 882508104 853,169 -24,770 -2.82 88,635 -3.33 0.3920
2018-01-23 2017-12-31 13F TEXAS INSTRS COM 882508104 877,939 74,238 9.24 91,691 27.27 0.3917
2017-10-23 2017-09-30 13F TEXAS INSTRS COM 882508104 803,701 184 0.02 72,043 16.55 0.3093
2017-07-26 2017-06-30 13F TEXAS INSTRS COM 882508104 803,517 -41,114 -4.87 61,814 -9.15 0.2754
2017-04-26 2017-03-31 13F TEXAS INSTRS COM 882508104 844,631 245,029 40.87 68,043 55.52 0.2947
2017-01-24 2016-12-31 13F TEXAS INSTRS COM 882508104 599,602 -5,786 -0.96 43,752 2.98 0.1928
2016-10-27 2016-09-30 13F TEXAS INSTRS COM 882508104 605,388 -18,631 -2.99 42,486 8.68 0.1898
2016-07-26 2016-06-30 13F TEXAS INSTRS COM 882508104 624,019 -20,061 -3.11 39,094 5.71 0.1738
2016-04-25 2016-03-31 13F/A-1 TEXAS INSTRS COM 882508104 644,080 476 0.07 36,983 4.84 0.1661
2016-01-28 2015-12-31 13F TEXAS INSTRS COM 882508104 643,604 -978 -0.15 35,275 10.51 0.1577
2015-10-21 2015-09-30 13F TEXAS INSTRS COM 882508104 644,582 -1,023 -0.16 31,919 -4.02 0.1519
2015-08-04 2015-06-30 13F TEXAS INSTRS COM 882508104 645,605 -19,076 -2.87 33,255 -12.51 0.1460
2015-04-27 2015-03-31 13F/A-1 TEXAS INSTRS COM 882508104 664,681 -20,496 -2.99 38,009 3.76 0.1676
2015-04-21 2015-03-31 13F TEXAS INSTRS COM 882508104 38,009,783 36,646
2015-01-23 2014-12-31 13F TEXAS INSTRS COM 882508104 685,177 -24,381 -3.44 36,633 8.26 0.1588
2014-10-29 2014-09-30 13F/A-1 TEXAS INSTRS COM 882508104 709,558 0 0.00 33,839 -0.21 0.1494
2014-10-20 2014-09-30 13F TEXAS INSTRS COM 882508104 709,558 33,839
2014-07-24 2014-06-30 13F TEXAS INSTRS COM 882508104 709,558 -56,072 -7.32 33,910 -6.06 0.1511
2014-04-28 2014-03-31 13F TEXAS INSTRS COM 882508104 765,630 -14,900 -1.91 36,099 5.33 0.1624
2014-01-30 2013-12-31 13F TEXAS INSTRS COM 882508104 780,530 35,400 4.75 34,273 14.22 0.1541
2013-10-24 2013-09-30 13F TEXAS INSTRS COM 882508104 745,130 -145,382 -16.33 30,006 -3.37 0.1323
2013-08-12 2013-06-30 13F TEXAS INSTRS COM 882508104 890,512 890,512 31,052 0.1335
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.