Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFirst National Trust Co
Latest Disclosed Ownership19,882 shares
Latest Disclosed Value $ 3,859,890
First National Trust Co reports 2.32% increase in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 19,882 shares of Texas Instruments Incorporated (MX:TXN) valued at $3,859,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,432 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)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 19,882 450 2.32 3,860 14.48 0.0715
2026-02-09 2025-12-31 13F TEXAS INSTRS COM 882508104 19,432 -1,611 -7.66 3,371 -12.80 0.1124
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 21,043 -1,631 -7.19 3,866 -17.87 0.1324
2025-08-01 2025-06-30 13F TEXAS INSTRS COM 882508104 22,674 -3,266 -12.59 4,708 0.99 0.1760
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 25,940 -3,432 -11.68 4,661 -15.36 0.1878
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 29,372 -9,700 -24.83 5,508 -31.77 0.2068
2024-11-05 2024-09-30 13F 1TEXAS INSTRS COM 882508104 39,072 -674 -1.70 8,071 4.40 0.3119
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 39,746 -1,632 -3.94 7,732 7.26 0.3182
2024-04-26 2024-03-31 13F 1TEXAS INSTRS COM 882508104 41,378 -1,557 -3.63 7,208 -1.50 0.2927
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 42,935 -2,526 -5.56 7,319 1.25 0.3213
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 45,461 -2,399 -5.01 7,229 -16.10 0.3449
2023-08-01 2023-06-30 13F TEXAS INSTRS COM 882508104 47,860 -106 -0.22 8,616 -3.44 0.3991
2023-04-26 2023-03-31 13F TEXAS INSTRS COM 882508104 47,966 286 0.60 8,922 13.27 0.4745
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 47,680 161 0.34 7,878 7.10 0.4165
2022-11-02 2022-09-30 13F TEXAS INSTRS COM 882508104 47,519 -283 -0.59 7,355 0.15 0.4288
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 47,802 1,620 3.51 7,344 -13.33 0.4133
2022-05-03 2022-03-31 13F TEXAS INSTRS COM 882508104 46,182 1,605 3.60 8,474 0.86 0.4391
2022-02-03 2021-12-31 13F TEXAS INSTRS COM 882508104 44,577 1,020 2.34 8,402 0.36 0.4415
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 43,557 314 0.73 8,372 0.67 0.5002
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 43,243 1,644 3.95 8,316 5.77 0.5057
2021-05-06 2021-03-31 13F TEXAS INSTRS COM 882508104 41,599 1,863 4.69 7,862 20.56 0.5149
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 39,736 2,228 5.94 6,521 21.75 0.4499
2020-11-04 2020-09-30 13F TEXAS INSTRS COM 882508104 37,508 870 2.37 5,356 15.13 0.4167
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 36,638 1,228 3.47 4,652 31.45 0.3931
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 35,410 -1,083 -2.97 3,539 -24.40 0.3536
2020-02-04 2019-12-31 13F TEXAS INSTRS COM 882508104 36,493 -1,912 -4.98 4,681 -5.70 0.3803
2019-11-01 2019-09-30 13F TEXAS INSTRS COM 882508104 38,405 4,712 13.99 4,964 28.40 0.4457
2019-07-22 2019-06-30 13F TEXAS INSTRS COM 882508104 33,693 10,889 47.75 3,866 59.88 0.3603
2019-04-25 2019-03-31 13F TEXAS INSTRS COM 882508104 22,804 3,862 20.39 2,418 35.08 0.2419
2019-01-28 2018-12-31 13F TEXAS INSTRS COM 882508104 18,942 -534 -2.74 1,790 -14.35 0.1996
2018-10-31 2018-09-30 13F TEXAS INSTRS COM 882508104 19,476 -108 -0.55 2,090 -3.20 0.2128
2018-07-30 2018-06-30 13F TEXAS INSTRS COM 882508104 19,584 -616 -3.05 2,159 2.86 0.2379
2018-04-30 2018-03-31 13F TEXAS INSTRS COM 882508104 20,200 -524 -2.53 2,099 -3.00 0.2391
2018-01-17 2017-12-31 13F TEXAS INSTRS COM 882508104 20,724 -2,758 -11.75 2,164 2.80 0.2380
2017-11-06 2017-09-30 13F TEXAS INSTRS COM 882508104 23,482 -190 -0.80 2,105 15.60 0.2440
2017-08-07 2017-06-30 13F TEXAS INSTRS COM 882508104 23,672 -303 -1.26 1,821 -5.75 0.2226
2017-05-09 2017-03-31 13F TEXAS INSTRS COM 882508104 23,975 -9,869 -29.16 1,932 -21.78 0.2505
2017-01-30 2016-12-31 13F TEXAS INSTRS COM 882508104 33,844 1,884 5.89 2,470 10.12 0.3479
2016-11-02 2016-09-30 13F TEXAS INSTRS COM 882508104 31,960 1,766 5.85 2,243 18.61 0.3378
2016-07-27 2016-06-30 13F TEXAS INSTRS COM 882508104 30,194 4,262 16.44 1,891 27.00 0.2902
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 25,932 12,382 91.38 1,489 100.40 0.2280
2016-02-03 2015-12-31 13F TEXAS INSTRS COM 882508104 13,550 107 0.80 743 11.56 0.1176
2015-11-09 2015-09-30 13F TEXAS INSTRS COM 882508104 13,443 228 1.73 666 -2.06 0.1143
2015-07-20 2015-06-30 13F TEXAS INSTRS COM 882508104 13,215 -3,101 -19.01 680 -27.12 0.1093
2015-05-08 2015-03-31 13F TEXAS INSTRS COM 882508104 16,316 16,316 0.00 933 0.1594
2015-01-28 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -12,358 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEXAS INSTRS COM 882508104 12,358 1,676 15.69 589 15.49 0.1114
2014-08-08 2014-06-30 13F TEXAS INSTRS COM 882508104 10,682 -271 -2.47 510 -1.35 0.0983
2014-05-07 2014-03-31 13F TEXAS INSTRS COM 882508104 10,953 -1,021 -8.53 517 -1.71 0.0925
2014-02-04 2013-12-31 13F TEXAS INSTRS COM 882508104 11,974 -1,469 -10.93 526 -2.95 0.0958
2013-12-17 2013-09-30 13F/A-1 TEXAS INSTRS COM 882508104 13,443 39 0.29 542 16.06 0.1062
2013-11-13 2013-09-30 13F TEXAS INSTRS COM 882508104 13,443 542
2013-08-09 2013-06-30 13F TEXAS INSTRS COM 882508104 13,404 13,404 467 0.0957
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.