Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in TXN / Texas Instruments Incorporated

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Texas Instruments Incorporated (US:TXN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,430 shares of Texas Instruments Incorporated. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 0 -100.00 0
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 4,430 4,430 814 0.1379
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 0 -16,075 -100.00 0 -100.00
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 16,075 16,075 3 0.2556
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 0 -6,607 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 6,607 3,964 149.98 1,092 166.99 0.1092
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 2,643 2,643 409 0.0403
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 0 -16,980 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 16,980 16,980 3,201 0.3544
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 0 -8,418 -100.00 0 -100.00
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 8,418 8,418 1,619 0.1628
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 0 -17,667 -100.00 0 -100.00
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 17,667 17,667 2,900 0.4687
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 0 -20,292 -100.00 0 -100.00
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 20,292 20,292 2,028 0.3956
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 0 -2,456 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 2,456 2,456 317 0.0557
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 0 -7,270 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 7,270 7,270 771 0.1264
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -8,975 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 8,975 8,975 963 0.1337
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 0 -7,053 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 7,053 7,053 733 0.1091
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 11,285 11,285 1,173
2017-11-08 2017-09-30 13F TEXAS INSTRS COM 882508104 0 -4,200 -100.00 0 -100.00
2017-08-17 2017-06-30 13F TEXAS INSTRS COM 882508104 4,200 4,200 323 0.0610
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 0 -5,300 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 5,300 1,141 27.43 386 31.74 0.1037
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 4,159 4,159 -21.53 293 -24.09 0.0785
2016-05-18 2016-03-31 13F TEXAS INSTRS COM 882508104 0 -5,600 -100.00 0 -100.00
2016-03-01 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 5,600 -700 -11.11 307 39.55 0.1721
2016-02-22 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 6,300 6,300 220 0.4751
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.