Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCharter Trust Co
Latest Disclosed Ownership7,275 shares
Latest Disclosed Value $ 1,412,369
Charter Trust Co reports 9.49% decrease in ownership of TXN / Texas Instruments Incorporated

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 7,275 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,412,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,038 shares of Texas Instruments Incorporated. This represents a change in shares of -9.49% 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)
2026-04-17 2026-03-31 13F TEXAS INSTRS COM 882508104 7,275 -763 -9.49 1,412 1.29 0.0826
2026-01-22 2025-12-31 13F TEXAS INSTRS COM 882508104 8,038 -415 -4.91 1,395 -10.24 0.0806
2025-10-15 2025-09-30 13F TEXAS INSTRS COM 882508104 8,453 -7 -0.08 1,553 -11.56 0.0932
2025-07-23 2025-06-30 13F TEXAS INSTRS COM 882508104 8,460 -167 -1.94 1,756 13.29 0.1124
2025-04-16 2025-03-31 13F TEXAS INSTRS COM 882508104 8,627 -437 -4.82 1,550 -8.77 0.1027
2025-01-13 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,064 -204 -2.20 1,700 -11.23 0.1113
2024-10-16 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 9,268 -104 -1.11 1,914 4.99 0.1221
2024-07-17 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 9,372 967 11.51 1,823 24.52 0.1207
2024-04-24 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,405 -303 -3.48 1,464 -1.35 0.0978
2024-01-17 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 8,708 283 3.36 1,484 10.83 0.1107
2023-11-28 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 8,425 -245 -2.83 1,340 -14.17 0.1067
2023-08-09 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 8,670 -53 -0.61 1,561 -3.82 0.1197
2023-04-24 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,723 -699 -7.42 1,623 4.24 0.1292
2023-06-09 2022-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 9,422 -209 -2.17 1,557 4.36 0.1243
2023-01-19 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,422 -209 2 0.0001
2022-10-24 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 9,631 -330 -3.31 1,491 -2.55 0.1285
2022-08-12 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 9,961 -749 -6.99 1,530 -22.14 0.1224
2022-04-14 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 10,710 -1,188 -9.98 1,965 -12.36 0.1762
2022-01-28 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 11,898 -1,400 -10.53 2,242 -12.28 0.1903
2021-11-15 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 13,298 -317 -2.33 2,556 -2.41 0.2391
2021-08-11 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 13,615 -666 -4.66 2,619 -2.96 0.2434
2021-05-06 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 14,281 -3,153 -18.09 2,699 -5.66 0.2626
2021-02-09 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 17,434 -847 -4.63 2,861 9.57 0.2867
2020-11-02 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 18,281 -2,738 -13.03 2,611 -2.14 0.2885
2020-08-04 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 21,019 -18,040 -46.19 2,668 -31.64 0.3084
2020-05-14 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 39,059 1,929 5.20 3,903 -18.06 0.5263
2020-02-11 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,130 2,458 7.09 4,763 6.29 0.5211
2019-11-07 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 34,672 784 2.31 4,481 15.22 0.5205
2019-08-01 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,888 -21 -0.06 3,889 8.12 0.4523
2019-05-10 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,909 -1,483 -4.19 3,597 7.53 0.4313
2019-02-13 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 35,392 -1,736 -4.68 3,345 -16.02 0.4449
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,128 -361 -0.96 3,983 -3.65 0.4520
2018-08-10 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,489 -1,598 -4.09 4,134 1.80 0.4984
2018-04-06 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 39,087 -383 -0.97 4,061 -1.48 0.4976
2018-01-17 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 39,470 479 1.23 4,122 17.91 0.4799
2017-10-11 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 38,991 -1,101 -2.75 3,496 13.36 0.4229
2017-07-10 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 40,092 1,417 3.66 3,084 -1.03 0.3700
2017-04-07 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 38,675 4,719 13.90 3,116 25.75 0.3641
2017-01-19 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 33,956 7,673 29.19 2,478 34.31 0.2734
2016-10-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 26,283 -623 -2.32 1,845 9.50 0.2089
2016-07-19 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 26,906 2,847 11.83 1,685 22.01 0.1959
2016-04-08 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 24,059 -389 -1.59 1,381 3.06 0.1684
2016-01-11 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 24,448 -1,387 -5.37 1,340 4.69 0.1684
2015-10-16 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 25,835 -3,767 -12.73 1,280 -16.07 0.1698
2015-07-20 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,602 -83 -0.28 1,525 -10.14 0.1854
2015-04-07 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,685 -94 -0.32 1,697 6.60 0.2057
2015-01-14 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,779 -87 -0.29 1,592 11.72 0.1988
2014-10-21 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,866 -69 -0.23 1,425 -0.42 0.1829
2014-07-09 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 29,935 -704 -2.30 1,431 -0.97 0.1793
2014-04-28 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,639 -14 -0.05 1,445 7.36 0.1857
2014-01-15 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,653 -5,026 -14.09 1,346 -6.33 0.1748
2013-10-23 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 35,679 -128 -0.36 1,437 15.14 0.2015
2013-07-25 2013-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 35,807 -5,880 -14.11 1,248 -15.62 0.1806
2013-05-28 2013-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 41,687 41,687 1,479 0.2258
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.