Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTrust Co
Latest Disclosed Ownership295 shares
Latest Disclosed Value $ 57,271
Trust Co ownership in TXN / Texas Instruments Incorporated

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 295 shares of Texas Instruments Incorporated (MX:TXN) valued at $57,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 295 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)
2026-04-13 2026-03-31 13F TEXAS INSTRS INC COM Stock 882508104 295 0 0.00 57 11.76 0.0054
2026-01-15 2025-12-31 13F TEXAS INSTRS INC COM Stock 882508104 295 -10 -3.28 51 -8.93 0.0048
2025-10-06 2025-09-30 13F Texas Instruments COM 882508104 305 0 0.00 56 -11.11 0.0057
2025-07-07 2025-06-30 13F Texas Instruments COM 882508104 305 0 0.00 63 16.67 0.0071
2025-04-08 2025-03-31 13F Texas Instruments COM 882508104 305 10 3.39 55 -1.82 0.0065
2025-01-14 2024-12-31 13F Texas Instruments COM 882508104 295 295 55 0.0063
2024-01-10 2023-12-31 13F Texas Instruments COM 882508104 0 -100 -100.00 0 -100.00
2023-12-04 2023-09-30 13F Texas Instruments COM 882508104 100 0 0.00 16 -16.67 0.0026
2023-07-10 2023-06-30 13F Texas Instruments COM 882508104 100 -300 -75.00 18 -75.68 0.0027
2023-04-07 2023-03-31 13F Texas Instruments COM 882508104 400 -61 -13.23 74 -2.63 0.0113
2023-01-09 2022-12-31 13F Texas Instruments COM 882508104 461 61 15.25 0 -100.00 0.0123
2022-10-11 2022-09-30 13F Texas Instruments COM 882508104 400 0 0.00 62 1.64 0.0136
2022-07-06 2022-06-30 13F Texas Instruments COM 882508104 400 0 0.00 61 -16.44 0.0132
2022-04-08 2022-03-31 13F Texas Instruments COM 882508104 400 0 0.00 73 -2.67 0.0142
2022-01-14 2021-12-31 13F Texas Instruments COM 882508104 400 -667 -62.51 75 -63.41 0.0175
2021-10-20 2021-09-30 13F Texas Instruments COM 882508104 1,067 0 0.00 205 0.00 0.0525
2021-07-14 2021-06-30 13F Texas Instruments COM 882508104 1,067 0 0.00 205 1.49 0.1438
2021-04-08 2021-03-31 13F Texas Instruments COM 882508104 1,067 -333 -23.79 202 -12.17 0.1456
2021-01-12 2020-12-31 13F Texas Instruments COM 882508104 1,400 0 0.00 230 15.00 0.1817
2020-10-06 2020-09-30 13F Texas Instruments COM 882508104 1,400 0 0.00 200 12.36 0.1682
2020-07-17 2020-06-30 13F Texas Instruments COM 882508104 1,400 0 0.00 178 27.14 0.1692
2020-04-07 2020-03-31 13F Texas Instruments COM 882508104 1,400 -500 -26.32 140 -42.62 0.1543
2020-01-07 2019-12-31 13F Texas Instruments COM 882508104 1,900 0 0.00 244 -0.81 0.2145
2019-10-09 2019-09-30 13F Texas Instruments COM 882508104 1,900 0 0.00 246 12.84 0.2323
2019-07-08 2019-06-30 13F Texas Instruments COM 882508104 1,900 0 0.00 218 7.92 0.2007
2019-04-08 2019-03-31 13F Texas Instruments COM 882508104 1,900 0 0.00 202 12.22 0.1178
2019-01-22 2018-12-31 13F Texas Instruments COM 882508104 1,900 0 0.00 180 -11.76 0.1002
2018-10-09 2018-09-30 13F Texas Instruments COM 882508104 1,900 0 0.00 204 -2.39 0.0921
2018-07-10 2018-06-30 13F Texas Instruments COM 882508104 1,900 0 0.00 209 6.09 0.0956
2018-04-09 2018-03-31 13F Texas Instruments COM 882508104 1,900 0 0.00 197 -0.51 0.0727
2018-03-09 2017-12-31 13F/A-1 Texas Instruments COM 882508104 1,900 1,000 111.11 198 144.44 0.0818
2018-01-11 2017-12-31 13F Texas Instruments COM 882508104 1,900 1,000 198
2017-10-12 2017-09-30 13F Texas Instruments COM 882508104 900 0 0.00 81 17.39 0.0446
2017-07-07 2017-06-30 13F Texas Instruments COM 882508104 900 0 0.00 69 -5.48 0.0319
2017-04-06 2017-03-31 13F Texas Instruments COM 882508104 900 0 0.00 73 10.61 0.0332
2017-01-12 2016-12-31 13F Texas Instruments COM 882508104 900 -500 -35.71 66 -32.65 0.0335
2016-10-19 2016-09-30 13F Texas Instruments TEXAS INSTRS INC COM 882508104 1,400 1,000 250.00 98 292.00 0.0430
2016-07-08 2016-06-30 13F Texas Instruments COM 882508104 400 0 0.00 25 8.70 0.0096
2016-04-08 2016-03-31 13F Texas Instruments COM 882508104 400 0 0.00 23 9.52 0.0105
2016-01-26 2015-12-31 13F Texas Instruments COM 882508104 400 0 0.00 22 5.00 0.0102
2015-10-13 2015-09-30 13F Texas Instruments COM 882508104 400 0 0.00 20 -4.76 0.0113
2015-07-10 2015-06-30 13F Texas Instruments COM 882508104 400 0 0.00 21 -8.70 0.0131
2015-05-07 2015-03-31 13F Texas Instruments COM 882508104 400 400 23 0.0145
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.