Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership6,631 shares
Latest Disclosed Value $ 1,287,342
St Germain D J Co Inc reports 18.45% decrease in ownership of TXN / Texas Instruments Incorporated

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 6,631 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,287,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,131 shares of Texas Instruments Incorporated. This represents a change in shares of -18.45% 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)
2026-04-13 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 6,631 -1,500 -18.45 1,287 -8.72 0.0510
2026-01-29 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 8,131 0 0.00 1,411 -5.56 0.0548
2025-10-07 2025-09-30 13F TEXAS INSTRS INC COM Stock 882508104 8,131 0 0.00 1,494 -11.55 0.0598
2025-07-16 2025-06-30 13F TEXAS INSTRS INC COM Stock 882508104 8,131 -70 -0.85 1,688 14.60 0.0728
2025-04-09 2025-03-31 13F TEXAS INSTRS INC COM Stock 882508104 8,201 70 0.86 1,474 -3.35 0.0693
2025-01-10 2024-12-31 13F TEXAS INSTRS INC COM Stock 882508104 8,131 -1,417 -14.84 1,525 -22.72 0.0693
2024-10-18 2024-09-30 13F TEXAS INSTRS INC COM Stock 882508104 9,548 -54 -0.56 1,972 5.62 0.0906
2024-07-08 2024-06-30 13F TEXAS INSTRS INC COM Stock 882508104 9,602 -241 -2.45 1,868 8.93 0.0904
2024-04-02 2024-03-31 13F TEXAS INSTRS INC COM Stock 882508104 9,843 2 0.02 1,715 2.21 0.0838
2024-01-02 2023-12-31 13F TEXAS INSTRS INC COM Stock 882508104 9,841 -62 -0.63 1,677 6.54 0.0874
2023-10-23 2023-09-30 13F TEXAS INSTRS INC COM Stock 882508104 9,903 -100 -1.00 1,575 -12.56 0.0885
2023-09-07 2023-06-30 13F TEXAS INSTRS INC COM Stock 882508104 10,003 -4,471 -30.89 1,801 129.01 0.0951
2023-02-27 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 14,474 4,753 48.89 787 -47.39 0.2644
2022-11-21 2022-09-30 13F Texas Instruments COM 882508104 9,721 0 0.00 1,494 0.00 0.0987
2022-08-15 2022-06-30 13F/A-1 Texas Instruments COM 882508104 9,721 -370 -3.67 1,494 -19.29 0.0987
2022-08-12 2022-06-30 13F Texas Instruments COM 882508104 10,091 0 1,851 0.1041
2022-05-12 2022-03-31 13F Texas Instruments COM 882508104 10,091 0 0.00 1,851 -2.68 0.1041
2022-02-11 2021-12-31 13F Texas Instruments COM 882508104 10,091 -321 -3.08 1,902 -4.95 0.1046
2021-11-03 2021-09-30 13F Texas Instruments COM 882508104 10,412 -115 -1.09 2,001 -1.14 0.1232
2021-07-28 2021-06-30 13F Texas Instruments COM 882508104 10,527 0 0.00 2,024 1.76 0.1270
2021-05-13 2021-03-31 13F Texas Instruments COM 882508104 10,527 -95 -0.89 1,989 14.11 0.1345
2021-02-04 2020-12-31 13F Texas Instruments COM 882508104 10,622 -19 -0.18 1,743 14.75 0.1244
2020-11-10 2020-09-30 13F Texas Instruments COM 882508104 10,641 115 1.09 1,519 13.70 0.1232
2020-08-13 2020-06-30 13F Texas Instruments COM 882508104 10,526 -57 -0.54 1,336 26.28 0.1170
2020-05-13 2020-03-31 13F Texas Instruments COM 882508104 10,583 -498 -4.49 1,058 -25.60 0.1040
2020-02-14 2019-12-31 13F Texas Instruments COM 882508104 11,081 4,751 75.06 1,422 73.84 0.1194
2019-10-17 2019-09-30 13F Texas Instruments COM 882508104 6,330 -160 -2.47 818 9.80 0.0880
2019-07-24 2019-06-30 13F Texas Instruments COM 882508104 6,490 0 0.00 745 8.28 0.0812
2019-05-02 2019-03-31 13F Texas Instruments COM 882508104 6,490 0 0.00 688 12.23 0.0749
2019-02-05 2018-12-31 13F Texas Instruments COM 882508104 6,490 0 0.00 613 -11.93 0.0727
2018-10-23 2018-09-30 13F Texas Instruments COM 882508104 6,490 0 0.00 696 -2.79 0.0779
2018-08-07 2018-06-30 13F Texas Instruments COM 882508104 6,490 740 12.87 716 19.93 0.0852
2018-04-20 2018-03-31 13F Texas Instruments COM 882508104 5,750 2,515 77.74 597 76.63 0.0754
2018-02-13 2017-12-31 13F Texas Instruments COM 882508104 3,235 452 16.24 338 35.74 0.0404
2017-10-31 2017-09-30 13F Texas Instruments COM 882508104 2,783 2,783 249 0.0312
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.