Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership1,834 shares
Latest Disclosed Value $ 356,052
IMA Wealth, Inc. ownership in TXN / Texas Instruments Incorporated

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,834 shares of Texas Instruments Incorporated (AT:TXN) valued at $303,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,834 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $486,468 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)
2026-05-06 2026-03-31 13F Texas Instruments Common Stock 882508104 1,834 0 0.00 356 11.95 0.0348
2026-02-11 2025-12-31 13F Texas Instruments Common Stock 882508104 1,834 1,520 484.08 318 457.89 0.0306
2025-11-06 2025-09-30 13F Texas Instruments Common Stock 882508104 314 0 0.00 58 -12.31 0.0058
2025-08-08 2025-06-30 13F Texas Instruments Common Stock 882508104 314 0 0.00 65 16.07 0.0070
2025-05-06 2025-03-31 13F Texas Instruments Common Stock 882508104 314 314 56 0.0067
2025-02-14 2024-12-31 13F Texas Instruments Common Stock 882508104 0 -314 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Texas Instruments Common Stock 882508104 314 -1,496 -82.65 65 -81.82 0.0141
2024-07-25 2024-06-30 13F TEXAS INSTRS COM 882508104 1,810 1,810 352 0.0800
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 0 -1,496 -100.00 0 -100.00
2023-11-28 2023-09-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 238 -11.90 0.0615
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 269 -3.24 0.0692
2023-05-16 2023-03-31 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 278 12.55 0.0718
2023-02-16 2022-12-31 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 247 6.47 0.0654
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 232 0.87 0.0623
2022-08-18 2022-06-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 230 -16.06 0.0563
2022-06-13 2022-03-31 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 274 -2.84 0.0629
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 282 -2.08 0.0623
2021-11-03 2021-09-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 288 0.00 0.0680
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 288 1.77 0.0673
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 283 15.04 0.0693
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 246 14.95 0.0690
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 214 12.63 0.0717
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 190 27.52 0.0687
2020-04-14 2020-03-31 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 149 -22.40 0.0656
2020-02-24 2019-12-31 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 192 -0.52 0.0713
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 193 12.21 0.0729
2019-07-19 2019-06-30 13F TEXAS INSTRS COM 882508104 1,496 0 0.00 172 8.18 0.0643
2019-05-09 2019-03-31 13F TEXAS INSTRS COM 882508104 1,496 -187 -11.11 159 0.00 0.0617
2019-01-15 2018-12-31 13F TEXAS INSTRS COM 882508104 1,683 0 0.00 159 -12.15 0.0742
2018-10-18 2018-09-30 13F TEXAS INSTRS COM 882508104 1,683 0 0.00 181 -2.69 0.0708
2018-08-01 2018-06-30 13F TEXAS INSTRS COM 882508104 1,683 1,683 186 0.0775
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.