Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,514 shares
Latest Disclosed Value $ 488,067
Enterprise Financial Services Corp reports 57.42% increase in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,514 shares of Texas Instruments Incorporated (MX:TXN) valued at $488,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,597 shares of Texas Instruments Incorporated. This represents a change in shares of 57.42% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 2,514 917 57.42 488 76.17 0.1373
2026-01-14 2025-12-31 13F TEXAS INSTRS COM 882508104 1,597 211 15.22 277 9.06 0.1407
2025-10-15 2025-09-30 13F TEXAS INSTRS COM 882508104 1,386 -355 -20.39 255 -29.64 0.1313
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 1,741 298 20.65 361 39.38 0.1929
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 1,443 -95 -6.18 259 -10.07 0.1533
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 1,538 -26 -1.66 288 -10.84 0.1604
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 1,564 -217 -12.18 323 -6.65 0.1883
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 1,781 -97 -5.17 346 5.81 0.2133
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 1,878 -382 -16.90 327 -15.06 0.1969
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 2,260 -143 -5.95 385 0.79 0.2347
2023-10-31 2023-09-30 13F TEXAS INSTRS COM 882508104 2,403 -133 -5.24 382 -16.23 0.2640
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 2,536 -244 -8.78 457 -11.80 0.2904
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 2,780 -66 -2.32 517 10.00 0.3378
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 2,846 -24 -0.84 470 5.86 0.3247
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 2,870 226 8.55 444 9.36 0.3310
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 2,644 154 6.18 406 -11.16 0.0791
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 2,490 15 0.61 457 -1.93 0.0750
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 2,475 -420 -14.51 466 -16.19 0.0715
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 2,895 1,415 95.61 556 95.09 0.0720
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,480 0 0.00 285 1.79 0.0456
2021-05-13 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,480 36 2.49 280 18.14 0.0499
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,444 -25 -1.70 237 13.40 0.0450
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,469 9 0.62 209 12.97 0.0432
2020-08-04 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,460 -96 -6.17 185 19.35 0.0399
2020-05-15 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,556 -107 -6.43 155 -27.23 0.0391
2020-01-28 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,663 14 0.85 213 0.00 0.0464
2019-10-31 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,649 118 7.71 213 21.02 0.0485
2019-07-30 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,531 125 8.89 176 18.12 0.0382
2019-04-26 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,406 0 0.00 149 12.03 0.0325
2019-01-25 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,406 -105 -6.95 133 -17.90 0.0839
2018-10-26 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,511 141 10.29 162 7.28 0.0849
2018-07-27 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,370 -10 -0.72 151 5.59 0.0766
2018-04-27 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,380 79 6.07 143 5.15 0.0736
2018-01-26 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,301 -180 -12.15 136 2.26 0.0661
2017-10-27 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,481 0 0.00 133 16.67 0.0658
2017-07-28 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,481 4 0.27 114 -4.20 0.0569
2017-04-27 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,477 -400 -21.31 119 -13.14 0.0587
2017-01-26 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,877 306 19.48 137 24.55 0.0689
2016-10-28 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,571 94 6.36 110 18.28 0.0623
2016-07-29 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,477 0 0.00 93 9.41 0.0548
2016-04-29 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,477 -45 -2.96 85 2.41 0.0513
2016-01-29 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,522 45 3.05 83 13.70 0.0492
2015-10-29 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,477 210 16.57 73 12.31 0.0467
2015-07-27 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,267 -477 -27.35 65 -35.00 0.0384
2015-04-29 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,744 0 0.00 100 7.53 0.0587
2015-01-23 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,744 0 0.00 93 10.71 0.0563
2014-10-24 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,744 -115 -6.19 84 -5.62 0.0532
2014-07-24 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,859 0 0.00 89 1.14 0.0531
2014-04-24 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,859 153 8.97 88 17.33 0.0540
2014-01-30 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,706 0 0.00 75 10.29 0.0435
2013-10-25 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,706 384 29.05 68 47.83 0.0430
2013-07-25 2013-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,322 1,322 46 0.0316
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.