Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionThomasville National Bank
Latest Disclosed Ownership1,958 shares
Latest Disclosed Value $ 339,693
Thomasville National Bank reports 0.91% decrease in ownership of TXN / Texas Instruments Incorporated

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 1,958 shares of Texas Instruments Incorporated (AT:TXN) valued at $339,693 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 1,976 shares of Texas Instruments Incorporated. This represents a change in shares of -0.91% during the quarter. The current value of the position is $519,360 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)
2026-01-26 2025-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 1,958 -18 -0.91 340 -6.61 0.0211
2025-10-10 2025-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 1,976 -24 -1.20 363 -12.53 0.0229
2025-07-11 2025-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,000 0 0.00 415 15.60 0.0283
2025-04-16 2025-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,000 0 0.00 359 -4.27 0.0263
2025-01-13 2024-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,000 24 1.21 375 -8.09 0.0270
2024-10-11 2024-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 1,976 22 1.13 408 7.37 0.0302
2024-07-10 2024-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 1,954 0 0.00 380 11.76 0.0304
2024-04-10 2024-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 1,954 -115 -5.56 340 -3.41 0.0280
2024-01-11 2023-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,069 102 5.19 353 12.82 0.0313
2023-10-10 2023-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 1,967 17 0.87 313 -11.11 0.0308
2023-07-10 2023-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 1,950 -65 -3.23 351 -6.15 0.0335
2023-04-10 2023-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,015 2,015 375 0.0386
2020-07-01 2020-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -1,565 -100.00 0 -100.00
2020-04-02 2020-03-31 13F/A-1 TEXAS INSTRUMENTS Common Stock 882508104 1,565 1,565 202 0.0337
2020-04-02 2020-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 1,565 1,565 202 19,958.3838
2020-01-07 2019-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -1,565 -100.00 0 -100.00
2019-10-02 2019-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 1,565 1,565 202 0.0337
2019-07-01 2019-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -1,988 -100.00 0 -100.00
2019-05-16 2019-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 1,988 1,988 211 0.0389
2019-01-17 2018-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 0 -2,685 -100.00 0 -100.00
2018-10-25 2018-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,685 0 0.00 288 -2.70 0.0462
2018-07-11 2018-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,685 -200 -6.93 296 -1.33 0.0510
2018-04-20 2018-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,885 800 38.37 300 37.61 0.0533
2018-02-05 2017-12-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,085 -1,156 -35.67 218 -25.09 0.0409
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 3,241 362 12.57 291 31.67 0.0483
2017-07-17 2017-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 2,879 14 0.49 221 -4.33 0.0404
2017-04-12 2017-03-31 13F TEXAS INSTRUMENTS Common Stock 882508104 2,865 2,865 231 0.0460
2016-11-03 2016-09-30 13F TEXAS INSTRS COM 882508104 0 -3,225 -100.00 0 -100.00
2016-07-19 2016-06-30 13F TEXAS INSTRS COM 882508104 3,225 3,225 0.00 202 0.0532
2015-07-22 2015-06-30 13F TEXAS INSTRS COM 882508104 0 -2,882 -100.00 0 -100.00
2015-04-14 2015-03-31 13F TEXAS INSTRS COM 882508104 2,882 2,882 165 0.0565
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.