Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership229,572 shares
Latest Disclosed Value $ 44,569,025
Truist Financial Corp reports 4.80% decrease in ownership of TXN / Texas Instruments Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 229,572 shares of Texas Instruments Incorporated (MX:TXN) valued at $44,569,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 241,151 shares of Texas Instruments Incorporated. This represents a change in shares of -4.80% 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)
2026-04-27 2026-03-31 13F TEXAS INSTRS COM 882508104 229,572 -11,579 -4.80 44,569 6.53 0.0320
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 241,151 -2,084 -0.86 41,837 -6.38 0.0558
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 243,235 -13,523 -5.27 44,690 -16.17 0.0604
2025-07-18 2025-06-30 13F TEXAS INSTRS COM 882508104 256,758 11,322 4.61 53,308 20.87 0.0780
2025-04-29 2025-03-31 13F TEXAS INSTRS COM 882508104 245,436 -3,132 -1.26 44,105 -5.37 0.0705
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 248,568 13,230 5.62 46,609 -4.12 0.0729
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 235,338 -6,773 -2.80 48,614 3.22 0.0762
2024-08-21 2024-06-30 13F TEXAS INSTRS COM 882508104 242,111 -9,436 -3.75 47,098 7.48 0.0716
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 251,547 -38,005 -13.13 43,822 -11.22 0.0664
2024-02-02 2023-12-31 13F TEXAS INSTRS COM 882508104 289,552 -45,843 -13.67 49,357 -7.45 0.0785
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 335,395 25,838 8.35 53,331 -4.30 0.0891
2023-08-01 2023-06-30 13F TEXAS INSTRS COM 882508104 309,557 -9 -0.00 55,726 -3.22 0.0926
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 309,566 -1,040 -0.33 57,582 12.21 0.0990
2023-02-17 2022-12-31 13F TEXAS INSTRS COM 882508104 310,606 5,908 1.94 51,318 8.81 0.0903
2022-10-26 2022-09-30 13F TEXAS INSTRS COM 882508104 304,698 918 0.30 47,162 1.04 0.0905
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 303,780 -22,289 -6.84 46,677 -21.98 0.0857
2022-04-22 2022-03-31 13F TEXAS INSTRS COM 882508104 326,069 3,202 0.99 59,828 -1.68 0.0945
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 322,867 999 0.31 60,850 -1.64 0.0927
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 321,868 -4,708 -1.44 61,866 -1.49 0.1015
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 326,576 -14,069 -4.13 62,801 -2.45 0.1027
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 340,645 -13,124 -3.71 64,379 10.88 0.1120
2021-11-19 2020-12-31 13F/A-1 TEXAS INSTRS COM 882508104 353,769 -16,247 -4.39 58,063 9.90 0.1110
2021-02-18 2020-12-31 13F TEXAS INSTRS COM 882508104 353,769 -16,247 58,063 0.1078
2021-11-05 2020-09-30 13F/A-1 TEXAS INSTRS COM 882508104 370,016 -11,197 -2.94 52,834 9.15 0.1154
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 369,983 -11,197 52,829 0.1142
2021-11-16 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 381,213 75,501 24.70 48,403 58.44 0.1088
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 381,180 75,468 48,399 0.1074
2021-11-05 2020-03-31 13F/A-1 TEXAS INSTRS COM 882508104 305,712 24,392 8.67 30,550 -15.35 0.0804
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 305,679 24,392 30,547 0.0797
2021-11-16 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 281,320 240,618 591.17 36,091 586.01 0.0733
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 281,287 240,585 36,087 0.0727
2019-10-31 2019-09-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 40,702 -953 -2.29 5,261 10.06 0.0903
2019-07-24 2019-06-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 41,655 2,488 6.35 4,780 15.04 0.0828
2019-04-23 2019-03-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 39,167 1,543 4.10 4,155 16.84 0.0742
2019-01-22 2018-12-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 37,624 -333 -0.88 3,556 -12.69 0.0729
2018-10-17 2018-09-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 37,957 -1,078 -2.76 4,073 -5.37 0.0732
2018-07-26 2018-06-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 39,035 -173 -0.44 4,304 5.67 0.0819
2018-04-20 2018-03-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 39,208 -2,221 -5.36 4,073 -5.85 0.0777
2018-01-29 2017-12-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 41,429 -1,784 -4.13 4,326 11.67 0.0808
2017-10-23 2017-09-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 43,213 -1,094 -2.47 3,874 13.64 0.0752
2017-07-20 2017-06-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 44,307 -3,276 -6.88 3,409 -11.06 0.0676
2017-04-28 2017-03-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 47,583 -2,307 -4.62 3,833 5.30 0.0770
2017-02-02 2016-12-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 49,890 -4,561 -8.38 3,640 -4.76 0.0744
2016-11-01 2016-09-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 54,451 -2,647 -4.64 3,822 6.85 0.0786
2016-08-01 2016-06-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 57,098 -15,436 -21.28 3,577 -14.12 0.0751
2016-05-05 2016-03-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 72,534 10,878 17.64 4,165 23.22 0.1077
2016-01-28 2015-12-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 61,656 -22,585 -26.81 3,380 -18.96 0.0877
2015-11-04 2015-09-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 84,241 -27,276 -24.46 4,171 -27.40 0.1084
2015-07-29 2015-06-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 111,517 -1,263 -1.12 5,745 -10.93 0.1552
2015-04-23 2015-03-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 112,780 -17,216 -13.24 6,450 -7.21 0.1852
2015-01-26 2014-12-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 129,996 -4,810 -3.57 6,951 8.12 0.2040
2014-10-21 2014-09-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 134,806 -10,223 -7.05 6,429 -7.26 0.1943
2014-07-21 2014-06-30 13F TEXAS INSTRUMENT COMMON STOCK 882508104 145,029 3,186 2.25 6,932 3.63 0.2078
2014-04-28 2014-03-31 13F TEXAS INSTRUMENT COMMON STOCK 882508104 141,843 -1,997 -1.39 6,689 5.91 0.2107
2014-01-27 2013-12-31 13F TEXAS COMMON STOCK 882508104 143,840 -5,358 -3.59 6,316 5.06 0.2035
2013-10-22 2013-09-30 13F TEXAS COMMON STOCK 882508104 149,198 -1,543 -1.02 6,012 14.45 0.2130
2013-07-15 2013-06-30 13F TEXAS COM 882508104 150,741 150,741 5,253 0.1957
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.