Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFirst American Bank
Latest Disclosed Ownership32,186 shares
Latest Disclosed Value $ 6,248,603
First American Bank reports 5.82% increase in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 32,186 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,248,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 30,417 shares of Texas Instruments Incorporated. This represents a change in shares of 5.82% 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)
2026-04-20 2026-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 32,186 1,769 5.82 6,249 18.40 0.3921
2026-01-20 2025-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 30,417 -4,195 -12.12 5,277 -17.02 0.3197
2025-10-20 2025-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 34,612 -8,458 -19.64 6,359 -28.89 0.3996
2025-07-16 2025-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 43,070 -5,649 -11.60 8,942 2.15 0.6130
2025-04-22 2025-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 48,719 45 0.09 8,755 -4.08 0.6476
2025-02-05 2024-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 48,674 136 0.28 9,127 -8.98 0.6430
2024-10-24 2024-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 48,538 -2,297 -4.52 10,027 1.40 0.7204
2024-07-30 2024-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 50,835 -267 -0.52 9,889 11.08 0.7403
2024-07-31 2024-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 51,102 557 1.10 8,902 3.33 0.6723
2024-07-31 2023-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 50,545 -1,308 -2.52 8,616 4.49 0.7198
2024-07-31 2023-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 51,853 -1,094 -2.07 8,245 -13.49 0.7456
2024-07-31 2023-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 52,947 -2,877 -5.15 9,532 -8.21 0.8258
2024-07-31 2023-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 55,824 -1,327 -2.32 10,384 9.97 0.9521
2024-07-31 2022-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 57,151 -175 -0.31 9,442 6.42 0.9056
2024-07-31 2022-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 57,326 536 0.94 8,873 1.68 0.9269
2024-07-31 2022-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 56,790 -5,293 -8.53 8,726 -23.40 0.8884
2024-07-31 2022-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 62,083 353 0.57 11,391 -2.10 0.9642
2022-02-07 2021-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 61,730 761 1.25 11,634 -0.73 0.6148
2021-10-28 2021-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 60,969 -1,022 -1.65 11,719 -1.69 0.6775
2021-07-13 2021-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 61,991 710 1.16 11,921 2.93 0.6932
2021-04-08 2021-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 61,281 2,664 4.54 11,582 20.38 0.7261
2021-01-06 2020-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 58,617 285 0.49 9,621 15.51 0.6435
2020-10-09 2020-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 58,332 -736 -1.25 8,329 11.05 0.4933
2020-07-13 2020-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 59,068 144 0.24 7,500 27.38 0.4725
2020-04-07 2020-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 58,924 1,260 2.19 5,888 -20.41 0.4388
2020-01-24 2019-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 57,664 7,051 13.93 7,398 27.38 0.4633
2019-07-19 2019-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 50,613 726 1.46 5,808 9.75 0.3988
2019-04-02 2019-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 49,887 -1,159 -2.27 5,292 9.70 0.3818
2019-01-18 2018-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 51,046 17,591 52.58 4,824 34.41 0.3775
2018-10-16 2018-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 33,455 1,411 4.40 3,589 7.78 0.2471
2018-04-18 2018-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 32,044 585 1.86 3,330 1.34 0.2520
2018-01-23 2017-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 31,459 -152 -0.48 3,286 15.99 0.2494
2017-10-06 2017-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 31,611 -241 -0.76 2,833 15.63 0.2154
2017-07-10 2017-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 31,852 -7,349 -18.75 2,450 -22.42 0.1946
2017-04-11 2017-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 39,201 15,264 63.77 3,158 80.77 0.2568
2017-01-20 2016-12-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 23,937 6,853 40.11 1,747 45.70 0.1470
2016-10-06 2016-09-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 17,084 4,805 39.13 1,199 55.71 0.1099
2016-07-20 2016-06-30 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 12,279 6,700 120.09 770 140.63 0.0740
2016-04-06 2016-03-31 13F TEXAS INSTRS INC COM COMMON STOCK 882508104 5,579 5,579 320 0.0317
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.