Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,602 shares
Latest Disclosed Value $ 311,012
Oakworth Capital, Inc. reports 2.32% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,602 shares of Texas Instruments Incorporated (MX:TXN) valued at $311,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,640 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)
2026-04-24 2026-03-31 13F TEXAS INSTRS COMMON STOCK 882508104 1,602 -38 -2.32 311 9.51 0.0165
2026-01-30 2025-12-31 13F TEXAS INSTRS COMMON STOCK 882508104 1,640 -124 -7.03 285 -12.35 0.0155
2025-11-04 2025-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,764 -190 -9.72 324 -20.00 0.0187
2025-07-17 2025-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,954 -10 -0.51 406 15.06 0.0262
2025-04-24 2025-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,964 10 0.51 353 -3.83 0.0246
2025-01-27 2024-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,954 5 0.26 366 -8.96 0.0252
2024-10-21 2024-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,949 207 11.88 403 18.93 0.0279
2024-07-19 2024-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,742 0 0.00 339 11.55 0.0248
2024-04-22 2024-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,742 -3 -0.17 303 2.02 0.0228
2024-01-31 2023-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,745 315 22.03 297 30.84 0.0239
2023-10-31 2023-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,430 -3 -0.21 227 -11.67 0.0207
2023-07-28 2023-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,433 0 0.00 258 -3.38 0.0219
2023-05-02 2023-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,433 25 1.78 267 14.66 0.0238
2023-02-03 2022-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,408 73 5.47 233 12.62 0.0223
2022-10-31 2022-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,335 26 1.99 206 2.49 0.0228
2022-08-05 2022-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,309 -295 -18.39 201 -31.63 0.0202
2022-04-11 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,604 77 5.04 294 2.08 0.0253
2022-02-07 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,527 -400 -20.76 288 -22.16 0.0245
2021-11-10 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,927 350 22.19 370 22.11 0.0357
2021-07-20 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,577 0 0.00 303 1.68 0.0302
2021-04-30 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,577 0 0.00 298 15.06 0.0338
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,577 0 0.00 259 15.11 0.0336
2020-11-09 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,577 159 11.21 225 25.00 0.0365
2020-08-11 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,418 0 0.00 180 26.76 0.0323
2020-05-07 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,418 -225 -13.69 142 -33.33 0.0334
2020-01-31 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,643 145 9.68 213 9.79 0.0374
2019-11-13 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,498 -59 -3.79 194 8.38 0.0376
2019-08-02 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,557 232 17.51 179 26.95 0.0341
2019-05-06 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,325 0 0.00 141 12.80 0.0289
2019-02-13 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,325 -149 -10.11 125 -20.89 0.0285
2018-10-25 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,474 0 0.00 158 -3.07 0.0316
2018-08-07 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,474 -30 -1.99 163 6.54 0.0338
2018-05-09 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,504 42 2.87 153 7.75 0.0366
2018-01-22 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,462 -409 -21.86 142 -8.39 0.0334
2017-11-08 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,871 0 0.00 155 7.64 0.0398
2017-07-31 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,871 0 0.00 144 -4.64 0.0394
2017-04-26 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,871 -95 -4.83 151 4.14 0.0437
2017-01-27 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,966 0 0.00 145 5.07 0.0477
2016-10-24 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,966 17 0.87 138 16.95 0.0478
2016-07-20 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,949 0 0.00 118 5.36 0.0441
2016-05-13 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,949 140 7.74 112 13.13 0.0447
2016-01-26 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,809 73 4.21 99 15.12 0.0412
2015-10-29 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 0 0.00 86 -1.15 0.0453
2015-08-14 2015-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 0 0.00 87 -7.45 0.0412
2015-07-14 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 83
2015-05-12 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 0 0.00 94 1.08 0.0434
2015-02-24 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 0 0.00 93 10.71 0.0481
2014-10-09 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 0 0.00 84 1.20 0.0493
2014-07-14 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 0 0.00 83 1.22 0.0505
2014-04-10 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 0 0.00 82 7.89 0.0537
2014-01-27 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,736 1,736 76 0.0537
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.