Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAmalgamated Bank
Latest Disclosed Ownership175,247 shares
Latest Disclosed Value $ 34,022
Amalgamated Bank reports 2.98% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 175,247 shares of Texas Instruments Incorporated (MX:TXN) valued at $34,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 180,627 shares of Texas Instruments Incorporated. This represents a change in shares of -2.98% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 175,247 -5,380 -2.98 34 9.68 0.2604
2026-02-05 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 180,627 -4,934 -2.66 31 -8.82 0.2262
2025-10-29 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 185,561 -426 -0.23 34 -10.53 0.2436
2025-08-04 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 185,987 4,170 2.29 39 18.75 0.2981
2025-04-25 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 181,817 2,515 1.40 33 -3.03 0.2796
2025-02-04 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 179,302 -3,636 -1.99 34 -10.81 0.2760
2024-10-30 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 182,938 -2,372 -1.28 38 2.78 0.3113
2024-08-12 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 185,310 -5,534 -2.90 36 9.09 0.3070
2024-04-23 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 190,844 -30,094 -13.62 33 -10.81 0.2843
2024-02-06 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 220,938 -12,366 -5.30 38 0.00 0.3005
2023-11-08 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 233,304 -12,499 -5.08 37 -15.91 0.3159
2023-08-11 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 245,803 -16,055 -6.13 44 -8.33 0.3581
2023-05-02 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 261,858 17,714 7.26 49 20.00 0.4152
2023-02-10 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 244,144 -10,647 -4.18 40 -99.90 0.3597
2022-11-09 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 254,791 13,600 5.64 39,437 6.42 0.3807
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 241,191 -16,402 -6.37 37,059 -21.59 0.3455
2022-08-25 2022-03-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 257,593 437 0.17 47,263 -2.48 0.3672
2022-06-30 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 257,593 437 47,263 0.3753
2022-02-15 2021-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 257,156 33,546 15.00 48,466 12.76 0.3577
2022-02-15 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 257,156 33,546 48,466 0.3577
2021-10-29 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 223,610 -8,715 -3.75 42,980 -3.80 0.3629
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 232,325 179,014 335.79 44,676 343.43 0.3581
2021-05-13 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 53,311 -2,276 -4.09 10,075 10.44 0.3778
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 55,587 -194 -0.35 9,123 14.54 0.3457
2020-10-30 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 55,781 -1,461 -2.55 7,965 9.59 0.3463
2020-08-10 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 57,242 -99,778 -63.54 7,268 -53.68 0.3364
2020-05-13 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 157,020 -4,929 -3.04 15,691 -24.48 0.3836
2020-02-13 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 161,949 5,956 3.82 20,776 3.05 0.3823
2019-11-13 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 155,993 31,507 25.31 20,161 41.12 0.4239
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 124,486 -20,813 -14.32 14,286 -7.31 0.3335
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 145,299 2,746 1.93 15,412 14.41 0.3735
2019-02-15 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 142,553 -5,869 -3.95 13,471 -15.40 0.3817
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 148,422 -4,591 -3.00 15,924 -5.61 0.3938
2018-07-18 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 153,013 8,333 5.76 16,870 12.23 0.4123
2018-05-22 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 144,680 12,916 9.80 15,031 9.23 0.3987
2018-02-13 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 131,764 11,480 9.54 13,761 27.63 0.3724
2017-11-09 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 120,284 2,453 2.08 10,782 18.94 0.3358
2017-08-10 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 117,831 41,726 54.83 9,065 47.86 0.2971
2017-05-12 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 76,105 -32,763 -30.09 6,131 -22.82 0.3052
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 108,868 18,929 21.05 7,944 25.86 0.3591
2016-11-15 2016-09-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 89,939 126 0.14 6,312 0.40 0.3663
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 26,265 1,843
2016-08-16 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 89,813 48,710 118.51 6,287 166.40 0.3638
2016-05-11 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 41,103 9,785 31.24 2,360 37.45 0.2300
2016-02-10 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 31,318 -8,096 -20.54 1,717 -12.04 0.2118
2015-11-04 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 39,414 1,367 3.59 1,952 -0.41 0.2048
2015-07-10 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 38,047 544 1.45 1,960 -8.62 0.1925
2015-04-22 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 37,503 37,503 0.00 2,145 0.2619
2015-01-29 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -33,111 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 33,111 1,961 6.30 1,579 6.04 0.2350
2014-08-11 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 31,150 2,874 10.16 1,489 11.70 0.2247
2014-05-12 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 28,276 -579 -2.01 1,333 5.21 0.2297
2014-02-13 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 28,855 -286 -0.98 1,267 7.92 0.2154
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 29,141 -694 -2.33 1,174 12.88 0.3772
2013-08-15 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 29,835 876 3.02 1,040 1.27 0.3811
2014-02-13 2013-03-31 13F TEXAS INSTRUMENTS COM 882508104 28,959 7,145 32.75 1,027 52.15 0.2914
2014-02-11 2012-12-31 13F TEXAS INSTRUMENTS COM 882508104 21,814 5,754 35.83 675 52.71 0.2812
2014-02-11 2012-09-30 13F TEXAS INSTRUMENTS COM 882508104 16,060 503 3.23 442 -0.90 0.2807
2014-02-11 2012-06-30 13F TEXAS INSTRUMENTS COM 882508104 15,557 0 0.00 446 -14.72 0.3202
2014-02-11 2012-03-31 13F TEXAS INSTRUMENTS COM 882508104 15,557 -746 -4.58 523 10.11 0.3633
2014-02-11 2011-12-31 13F TEXAS INSTRUMENTS COM 882508104 16,303 0 0.00 475 9.45 0.3414
2014-02-11 2011-09-30 13F TEXAS INSTRUMENTS COM 882508104 16,303 1,007 6.58 434 -13.55 0.3556
2014-02-11 2011-06-30 13F TEXAS INSTRUMENTS COM 882508104 15,296 -876 -5.42 502 -10.20 0.3634
2014-02-11 2011-03-31 13F TEXAS INSTRUMENTS COM 882508104 16,172 -794 -4.68 559 1.45 0.4062
2014-02-11 2010-12-31 13F TEXAS INSTRUMENTS COM 882508104 16,966 16,966 551 0.4219
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.