Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership25,995 shares
Latest Disclosed Value $ 5,046,670
Pittenger & Anderson Inc ownership in TXN / Texas Instruments Incorporated

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 25,995 shares of Texas Instruments Incorporated (MX:TXN) valued at $5,046,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,995 shares of Texas Instruments Incorporated. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 25,995 0 0.00 5,047 11.91 0.2008
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 25,995 -1,495 -5.44 4,510 -10.71 0.1735
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 27,490 70 0.26 5,051 -11.28 0.1852
2025-07-30 2025-06-30 13F TEXAS INSTRS COM 882508104 27,420 610 2.28 5,693 18.16 0.2081
2025-05-01 2025-03-31 13F TEXAS INSTRS COM 882508104 26,810 -150 -0.56 4,818 -4.71 0.1766
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 26,960 -301 -1.10 5,055 -10.23 0.1836
2024-10-30 2024-09-30 13F TEXAS INSTRS COM 882508104 27,261 75 0.28 5,631 6.49 0.2109
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 27,186 -261 -0.95 5,288 10.60 0.2173
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 27,447 -11,208 -28.99 4,782 -27.44 0.1942
2024-02-02 2023-12-31 13F TEXAS INSTRS COM 882508104 38,655 -1,419 -3.54 6,589 3.41 0.2952
2023-11-02 2023-09-30 13F TEXAS INSTRS COM 882508104 40,074 -1,511 -3.63 6,372 -14.88 0.3214
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 41,585 1,491 3.72 7,486 0.39 0.3601
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 40,094 991 2.53 7,458 15.43 0.3853
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 39,103 1,168 3.08 6,461 10.01 0.3551
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 37,935 1,182 3.22 5,872 3.98 0.3527
2022-07-14 2022-06-30 13F TEXAS INSTRS COM 882508104 36,753 3,008 8.91 5,647 -8.80 0.3296
2022-04-28 2022-03-31 13F TEXAS INSTRS COM 882508104 33,745 1,454 4.50 6,192 1.74 0.3037
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 32,291 1,993 6.58 6,086 4.50 0.2811
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 30,298 611 2.06 5,824 2.01 0.2922
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 29,687 380 1.30 5,709 3.07 0.2924
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 29,307 685 2.39 5,539 17.90 0.2987
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 28,622 723 2.59 4,698 17.92 0.2665
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 27,899 675 2.48 3,984 15.24 0.2544
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 27,224 2,935 12.08 3,457 42.44 0.2432
2020-04-30 2020-03-31 13F TEXAS INSTRS COM 882508104 24,289 -620 -2.49 2,427 -24.06 0.2063
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 24,909 815 3.38 3,196 2.63 0.2138
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 24,094 900 3.88 3,114 16.98 0.2246
2019-08-09 2019-06-30 13F TEXAS INSTRS COM 882508104 23,194 274 1.20 2,662 9.50 0.1992
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 22,920 295 1.30 2,431 13.70 0.1901
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 22,625 -980 -4.15 2,138 -15.59 0.1963
2018-10-12 2018-09-30 13F TEXAS INSTRS COM 882508104 23,605 4,970 26.67 2,533 23.26 0.1998
2018-08-15 2018-06-30 13F TEXAS INSTRS COM 882508104 18,635 230 1.25 2,055 7.48 0.1757
2018-05-08 2018-03-31 13F TEXAS INSTRS COM 882508104 18,405 1,495 8.84 1,912 8.27 0.1675
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 16,910 2,060 13.87 1,766 32.68 0.1545
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 14,850 0 0.00 1,331 16.55 0.1207
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 14,850 14,850 1,142 0.1091
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 0 -2,770 -100.00 0 -100.00
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 2,770 2,770 0.00 152 0.0190
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 0 0 0 0.0000
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.