Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdirondack Trust Co
Latest Disclosed Ownership215 shares
Latest Disclosed Value $ 41,737
Adirondack Trust Co reports 2.27% decrease in ownership of TXN / Texas Instruments Incorporated

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 215 shares of Texas Instruments Incorporated (MX:TXN) valued at $41,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 220 shares of Texas Instruments Incorporated. This represents a change in shares of -2.27% during the quarter.

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)
2026-04-03 2026-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 215 -5 -2.27 42 7.89 0.0140
2026-01-08 2025-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 220 10 4.76 38 0.00 0.0126
2025-10-20 2025-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 210 -1 -0.47 39 -11.63 0.0129
2025-07-11 2025-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 211 -124 -37.01 44 -28.33 0.0159
2025-04-03 2025-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 335 0 0.00 60 -3.23 0.0235
2025-01-17 2024-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 335 0 0.00 63 -10.14 0.0240
2024-10-08 2024-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 335 0 0.00 69 6.15 0.0267
2024-07-09 2024-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 335 0 0.00 65 12.07 0.0266
2024-04-09 2024-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 335 31 10.20 58 16.00 0.0244
2024-03-29 2023-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 304 0 0.00 51 4.17 0.0220
2023-10-31 2023-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 304 0 0.00 48 -11.11 0.0241
2023-08-09 2023-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 304 -142 -31.84 55 -34.15 0.0256
2023-04-28 2023-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 446 0 0.00 83 12.33 0.0420
2023-01-13 2022-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 446 0 0.00 74 5.80 0.0381
2022-10-13 2022-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 446 22 5.19 69 6.15 0.0386
2022-07-06 2022-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 424 0 0.00 65 -16.67 0.0348
2022-04-05 2022-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 424 0 0.00 78 -2.50 0.0369
2022-01-13 2021-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 424 0 0.00 80 1.27 0.0382
2021-11-16 2021-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 424 0 0.00 79 -3.66 0.0376
2021-07-15 2021-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 424 0 0.00 82 2.50 0.0414
2021-04-16 2021-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 424 0 0.00 80 14.29 0.0426
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 424 0 0.00 70 14.75 0.0421
2020-10-05 2020-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 424 -100 -19.08 61 -8.96 0.0400
2020-08-19 2020-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 524 0 0.00 67 28.85 0.0443
2020-04-23 2020-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 524 0 0.00 52 -17.46 0.0424
2020-02-11 2019-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 524 -15 -2.78 63 -10.00 0.0413
2019-10-09 2019-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 539 49 10.00 70 25.00 0.0492
2019-07-15 2019-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 490 0 0.00 56 -3.45 0.0391
2019-05-13 2019-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 490 -20 -3.92 58 20.83 0.0398
2019-01-18 2018-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 510 -25 -4.67 48 -15.79 0.0372
2018-10-22 2018-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 535 0 0.00 57 -3.39 0.0384
2018-07-26 2018-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 535 0 0.00 59 9.26 0.0416
2018-05-03 2018-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 535 0 0.00 54 -3.57 0.0384
2018-01-10 2017-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 535 -50 -8.55 56 7.69 0.0407
2017-10-12 2017-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 585 -50 -7.87 52 6.12 0.0408
2017-08-02 2017-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 635 0 0.00 49 -3.92 0.0395
2017-04-12 2017-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 635 0 0.00 51 10.87 0.0356
2017-01-17 2016-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 635 0 0.00 46 2.22 0.0321
2016-10-21 2016-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 635 0 0.00 45 12.50 0.0324
2016-07-13 2016-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 635 -30 -4.51 40 5.26 0.0285
2016-04-12 2016-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 665 0 0.00 38 8.57 0.0282
2016-02-08 2015-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 665 0 0.00 35 9.38 0.0277
2015-10-19 2015-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 665 0 0.00 32 -8.57 0.0258
2015-07-30 2015-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 665 0 0.00 35 -7.89 0.0261
2015-04-07 2015-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 665 665 0.00 38 0.0284
2015-01-27 2014-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 0 -535 -100.00 0 -100.00
2014-10-28 2014-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 535 0 0.00 26 0.00 0.0197
2014-07-23 2014-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 535 0 0.00 26 4.00 0.0199
2014-04-17 2014-03-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 535 0 0.00 25 8.70 0.0199
2014-01-07 2013-12-31 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 535 100 22.99 23 27.78 0.0186
2013-10-04 2013-09-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 435 0 0.00 18 20.00 0.0158
2013-08-14 2013-06-30 13F TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 435 435 15 0.0136
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.