Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionWealthquest Corp
Latest Disclosed Ownership1,620 shares
Latest Disclosed Value $ 314,507
Wealthquest Corp reports 10.20% increase in ownership of TXN / Texas Instruments Incorporated

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 1,620 shares of Texas Instruments Incorporated (AT:TXN) valued at $268,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,470 shares of Texas Instruments Incorporated. This represents a change in shares of 10.20% during the quarter. The current value of the position is $429,705 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)
2026-06-03 2026-03-31 13F/A-1 TEXAS INSTRS INC COM Stock 882508104 1,620 150 10.20 315 23.14 0.0223
2026-05-07 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 1,470 0 255 0.0193
2026-02-09 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,470 1,470 255 0.0193
2025-11-05 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 0 -1,299 -100.00 0 -100.00
2025-08-13 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,299 67 5.44 270 21.72 0.0213
2025-05-08 2025-03-31 13F/A-1 TEXAS INSTRS INC COM Stock 882508104 1,232 48 4.05 221 -0.45 0.0185
2025-01-16 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,184 31 2.69 222 -4.31 0.0181
2024-11-21 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,153 0 0.00 232 3.57 0.0205
2024-08-26 2024-06-30 13F Texas Instruments COM 882508104 1,153 1,153 224 0.0239
2023-05-04 2023-03-31 13F Texas Instruments COM 882508104 0 -1,247 -100.00 0 -100.00
2023-02-10 2022-12-31 13F Texas Instruments COM 882508104 1,247 1,247 206 0.0265
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.