Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership14,542 shares
Latest Disclosed Value $ 2,823,183
Legacy Private Trust Co. reports 15.62% decrease in ownership of TXN / Texas Instruments Incorporated

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 14,542 shares of Texas Instruments Incorporated (MX:TXN) valued at $2,823,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 17,234 shares of Texas Instruments Incorporated. This represents a change in shares of -15.62% 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)
2026-04-07 2026-03-31 13F TEXAS INSTRS COM 882508104 14,542 -2,692 -15.62 2,823 -5.55 0.0961
2026-01-08 2025-12-31 13F TEXAS INSTRS COM 882508104 17,234 -587 -3.29 2,990 -8.70 0.1005
2025-10-08 2025-09-30 13F TEXAS INSTRS COM 882508104 17,821 -349 -1.92 3,274 -13.20 0.1952
2025-07-08 2025-06-30 13F TEXAS INSTRS COM 882508104 18,170 -730 -3.86 3,772 11.07 0.2437
2025-04-04 2025-03-31 13F TEXAS INSTRS COM 882508104 18,900 -4,185 -18.13 3,396 -21.53 0.2335
2025-01-08 2024-12-31 13F TEXAS INSTRS COM 882508104 23,085 -987 -4.10 4,329 -12.95 0.2832
2024-10-07 2024-09-30 13F TEXAS INSTRS COM 882508104 24,072 -249 -1.02 4,973 5.09 0.3342
2024-07-12 2024-06-30 13F TEXAS INSTRS COM 882508104 24,321 -851 -3.38 4,731 7.89 0.3361
2024-04-10 2024-03-31 13F TEXAS INSTRS COM 882508104 25,172 -1,973 -7.27 4,385 -5.23 0.3206
2024-01-10 2023-12-31 13F TEXAS INSTRS COM 882508104 27,145 -1,328 -4.66 4,627 2.21 0.3679
2023-10-11 2023-09-30 13F TEXAS INSTRS COM 882508104 28,473 -696 -2.39 4,527 -13.79 0.3898
2023-07-07 2023-06-30 13F TEXAS INSTRS COM 882508104 29,169 -3,426 -10.51 5,251 -13.38 0.4342
2023-04-12 2023-03-31 13F TEXAS INSTRS COM 882508104 32,595 -1,542 -4.52 6,063 7.48 0.5170
2023-01-19 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 34,137 -725 -2.08 5,640 4.52 0.5098
2023-01-06 2022-12-31 13F TEXAS INSTRS COM 882508104 34,137 -725 6 0.5098
2022-10-06 2022-09-30 13F TEXAS INSTRS COM 882508104 34,862 -243 -0.69 5,396 0.04 0.5121
2022-07-07 2022-06-30 13F TEXAS INSTRS COM 882508104 35,105 -334 -0.94 5,394 -17.04 0.4829
2022-04-11 2022-03-31 13F TEXAS INSTRS COM 882508104 35,439 -815 -2.25 6,502 -4.84 0.5047
2022-01-12 2021-12-31 13F TEXAS INSTRS COM 882508104 36,254 -220 -0.60 6,833 -2.54 0.5127
2021-10-12 2021-09-30 13F TEXAS INSTRS COM 882508104 36,474 -335 -0.91 7,011 -0.95 0.5673
2021-07-09 2021-06-30 13F TEXAS INSTRS COM 882508104 36,809 -521 -1.40 7,078 0.33 0.5966
2021-04-09 2021-03-31 13F TEXAS INSTRS COM 882508104 37,330 -1,901 -4.85 7,055 9.57 0.6362
2021-01-12 2020-12-31 13F TEXAS INSTRS COM 882508104 39,231 -1,798 -4.38 6,439 9.90 0.6084
2020-10-14 2020-09-30 13F TEXAS INSTRS COM 882508104 41,029 -1,221 -2.89 5,859 9.23 0.6052
2020-07-09 2020-06-30 13F TEXAS INSTRS COM 882508104 42,250 -5,247 -11.05 5,364 13.02 0.5910
2020-04-23 2020-03-31 13F TEXAS INSTRS COM 882508104 47,497 -11,212 -19.10 4,746 -36.99 0.6160
2020-01-14 2019-12-31 13F TEXAS INSTRS COM 882508104 58,709 -2,669 -4.35 7,532 -5.04 0.7880
2019-10-10 2019-09-30 13F TEXAS INSTRS COM 882508104 61,378 -2,430 -3.81 7,932 8.33 0.8871
2019-07-18 2019-06-30 13F TEXAS INSTRS COM 882508104 63,808 -2,986 -4.47 7,322 3.35 0.8334
2019-04-11 2019-03-31 13F TEXAS INSTRS COM 882508104 66,794 -2,380 -3.44 7,085 8.38 0.8404
2019-01-16 2018-12-31 13F TEXAS INSTRS COM 882508104 69,174 -3,602 -4.95 6,537 -16.28 0.8444
2018-10-10 2018-09-30 13F TEXAS INSTRS COM 882508104 72,776 -5,717 -7.28 7,808 -9.78 0.8825
2018-07-13 2018-06-30 13F TEXAS INSTRS COM 882508104 78,493 -1,508 -1.88 8,654 4.11 1.0316
2018-04-13 2018-03-31 13F TEXAS INSTRS COM 882508104 80,001 -13,256 -14.21 8,312 -14.65 0.9710
2018-01-16 2017-12-31 13F TEXAS INSTRS COM 882508104 93,257 -7,115 -7.09 9,739 8.24 1.1366
2017-10-13 2017-09-30 13F TEXAS INSTRS COM 882508104 100,372 3,224 3.32 8,998 20.41 1.0952
2017-07-14 2017-06-30 13F TEXAS INSTRS COM 882508104 97,148 24,050 32.90 7,473 26.90 0.9454
2017-04-11 2017-03-31 13F TEXAS INSTRS COM 882508104 73,098 13,027 21.69 5,889 34.33 0.7565
2017-01-12 2016-12-31 13F TEXAS INSTRS COM 882508104 60,071 48,591 423.27 4,384 443.92 0.5951
2016-10-12 2016-09-30 13F TEXAS INSTRS COM 882508104 11,480 -1,190 -9.39 806 1.51 0.1096
2016-07-13 2016-06-30 13F TEXAS INSTRS COM 882508104 12,670 4,910 63.27 794 78.43 0.1154
2016-04-21 2016-03-31 13F TEXAS INSTRS COM 882508104 7,760 -2,460 -24.07 445 -20.54 0.0671
2016-01-12 2015-12-31 13F TEXAS INSTRS COM 882508104 10,220 560 5.80 560 16.91 0.0851
2015-10-09 2015-09-30 13F TEXAS INSTRS COM 882508104 9,660 -180 -1.83 479 -5.52 0.0757
2015-07-15 2015-06-30 13F TEXAS INSTRS COM 882508104 9,840 -140 -1.40 507 -11.21 0.0764
2015-04-13 2015-03-31 13F TEXAS INSTRS COM 882508104 9,980 0 0.00 571 7.13 0.0838
2015-01-16 2014-12-31 13F TEXAS INSTRS COM 882508104 9,980 9,980 533 0.0782
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.