Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAssociated Banc-corp
Latest Disclosed Ownership38,707 shares
Latest Disclosed Value $ 7,514,576
Associated Banc-corp reports 2.32% increase in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 38,707 shares of Texas Instruments Incorporated (MX:TXN) valued at $7,514,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 37,829 shares of Texas Instruments Incorporated. This represents a change in shares of 2.32% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 38,707 878 2.32 7,515 14.51 0.1990
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 37,829 2,520 7.14 6,563 1.16 0.1680
2025-10-24 2025-09-30 13F TEXAS INSTRS COM 882508104 35,309 1,798 5.37 6,487 -6.76 0.1707
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 33,511 463 1.40 6,958 17.16 0.1972
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 33,048 148 0.45 5,939 -3.74 0.1811
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 32,900 -2,855 -7.98 6,169 -16.47 0.1858
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 35,755 338 0.95 7,386 7.20 0.2171
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 35,417 741 2.14 6,890 14.06 0.2143
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 34,676 3,168 10.05 6,041 12.48 0.1915
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 31,508 -1,564 -4.73 5,371 2.13 0.1866
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 33,072 362 1.11 5,259 -10.70 0.2036
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 32,710 -416 -1.26 5,888 -4.43 0.2225
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 33,126 735 2.27 6,162 15.14 0.2475
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 32,391 802 2.54 5,352 9.43 0.2227
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 31,589 -243 -0.76 4,890 0.00 0.2260
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 31,832 22 0.07 4,890 -16.22 0.2141
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 31,810 1,185 3.87 5,837 1.13 0.2248
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 30,625 2,064 7.23 5,772 5.14 0.2116
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 28,561 665 2.38 5,490 2.35 0.2170
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 27,896 12,742 84.08 5,364 254.29 0.2122
2021-05-05 2021-03-31 13F TEXAS INSTRS COM 882508104 15,154 -2,338 -13.37 1,514 -47.25 0.0941
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 17,492 1,451 9.05 2,870 25.27 0.1120
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 16,041 2,091 14.99 2,291 29.36 0.0986
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 13,950 -1,204 -7.95 1,771 16.97 0.0799
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 15,154 -903 -5.62 1,514 -26.50 0.0807
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 16,057 -832 -4.93 2,060 -5.59 0.1026
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 16,889 -1,354 -7.42 2,182 4.20 0.1173
2019-08-06 2019-06-30 13F TEXAS INSTRS COM 882508104 18,243 -236 -1.28 2,094 6.84 0.1148
2019-05-07 2019-03-31 13F TEXAS INSTRS COM 882508104 18,479 -202 -1.08 1,960 11.05 0.1130
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 18,681 -731 -3.77 1,765 -15.27 0.1151
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 19,412 -878 -4.33 2,083 -6.88 0.1155
2018-08-07 2018-06-30 13F TEXAS INSTRS COM 882508104 20,290 -2,383 -10.51 2,237 -5.05 0.1308
2018-05-07 2018-03-31 13F TEXAS INSTRS COM 882508104 22,673 -1,174 -4.92 2,356 -5.38 0.1340
2018-02-07 2017-12-31 13F TEXAS INSTRS COM 882508104 23,847 -3,459 -12.67 2,490 1.76 0.1343
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 27,306 -9,896 -26.60 2,447 -14.50 0.1350
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 37,202 -9,527 -20.39 2,862 -23.96 0.1623
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 46,729 2,625 5.95 3,764 16.97 0.2241
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 44,104 1,840 4.35 3,218 8.50 0.2009
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 42,264 1,307 3.19 2,966 15.59 0.1888
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 40,957 -463 -1.12 2,566 7.91 0.1648
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 41,420 -3,558 -7.91 2,378 -3.53 0.1562
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 44,978 -104 -0.23 2,465 10.44 0.1627
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 45,082 170 0.38 2,232 -3.50 0.1557
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 44,912 4,807 11.99 2,313 0.87 0.1483
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 40,105 -145 -0.36 2,293 6.55 0.1447
2015-02-12 2014-12-31 13F TEXAS INSTRS COM 882508104 40,250 990 2.52 2,152 14.90 0.1358
2014-11-05 2014-09-30 13F TEXAS INSTRS COM 882508104 39,260 -1,604 -3.93 1,873 -4.10 0.1229
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 40,864 489 1.21 1,953 2.57 0.1270
2014-05-13 2014-03-31 13F TEXAS INSTRS COM 882508104 40,375 -265 -0.65 1,904 6.67 0.1313
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 40,640 598 1.49 1,785 10.59 0.1282
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 40,042 3,056 8.26 1,614 25.21 0.1281
2013-08-13 2013-06-30 13F TEXAS INSTRS COM 882508104 36,986 36,986 1,289 0.1059
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.