Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionHm Payson & Co
Latest Disclosed Ownership69,869 shares
Latest Disclosed Value $ 13,564,275
Hm Payson & Co reports 1.30% decrease in ownership of TXN / Texas Instruments Incorporated

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 69,869 shares of Texas Instruments Incorporated (US:TXN) valued at $13,564,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 70,789 shares of Texas Instruments Incorporated. This represents a change in shares of -1.30% during the quarter. The current value of the position is $21,560,875 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)
2026-04-13 2026-03-31 13F TEXAS INSTRS COM 882508104 69,869 -920 -1.30 13,564 10.45 0.1017
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 70,789 -777 -1.09 12,281 -6.59
2025-10-17 2025-09-30 13F TEXAS INSTRS COM 882508104 71,566 -2,959 -3.97 13,149 -15.02 0.1891
2025-10-17 2025-06-30 13F TEXAS INSTRS COM 882508104 74,525 -7,552 -9.20 15,473 4.90 0.2450
2025-04-29 2025-03-31 13F TEXAS INSTRS COM 882508104 82,077 -1,154 -1.39 14,749 -5.49 0.2588
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 83,231 123 0.15 15,607 -9.09 0.2647
2024-10-28 2024-09-30 13F TEXAS INSTRS COM 882508104 83,108 -4,178 -4.79 17,168 1.11 0.2944
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 87,286 -17,487 -16.69 16,980 -6.97 0.3085
2024-06-20 2024-03-31 13F TEXAS INSTRS COM 882508104 104,773 -70,068 -40.08 18,253 -38.76 0.3392
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 174,841 5,354 3.16 29,803 10.59 0.6172
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 169,487 -4,895 -2.81 26,950 -14.15 0.6318
2023-07-17 2023-06-30 13F TEXAS INSTRS COM 882508104 174,382 -6,162 -3.41 31,392 -6.52 0.7048
2023-04-18 2023-03-31 13F TEXAS INSTRS COM 882508104 180,544 1,425 0.80 33,583 13.48 0.8054
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 179,119 5,263 3.03 29,594 9.98 0.7370
2022-10-25 2022-09-30 13F TEXAS INSTRS COM 882508104 173,856 10,966 6.73 26,909 7.52 0.7388
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 162,890 15,295 10.36 25,028 -7.58 0.6416
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 147,595 24,708 20.11 27,081 16.93 0.6162
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 122,887 639 0.52 23,160 -1.43 0.5035
2021-11-30 2021-09-30 13F TEXAS INSTRS COM 882508104 122,248 -1,461 -1.18 23,497 -1.23 0.5720
2021-08-17 2021-06-30 13F TEXAS INSTRS COM 882508104 123,709 5,738 4.86 23,789 6.70 0.5799
2021-06-15 2021-03-31 13F TEXAS INSTRS COM 882508104 117,971 -3,226 -2.66 22,295 12.08 0.5935
2021-03-10 2020-12-31 13F TEXAS INSTRS COM 882508104 121,197 -1,057 -0.86 19,892 13.95 0.5498
2020-12-21 2020-09-30 13F TEXAS INSTRS COM 882508104 122,254 -4,945 -3.89 17,457 8.09 0.5376
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 127,199 -1,556 -1.21 16,151 25.52 0.5416
2020-07-01 2020-03-31 13F TEXAS INSTRS COM 882508104 128,755 -94,318 -42.28 12,867 -55.04 0.5055
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 223,073 6,525 3.01 28,618 2.25 0.9192
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 216,548 5,045 2.39 27,987 15.31 0.9858
2019-08-15 2019-06-30 13F TEXAS INSTRS COM 882508104 211,503 4,521 2.18 24,272 10.55 0.8705
2019-07-31 2019-03-31 13F TEXAS INSTRS COM 882508104 206,982 203,274 5,482.04 21,955 -37.27 0.8392
2019-02-15 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,708 -179,522 -97.98 35,000 78.04 1.0263
2018-11-30 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 183,230 -14,171 -7.18 19,659 -9.67 0.8800
2018-08-27 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 197,401 131,487 199.48 21,763 217.80 0.9300
2018-05-14 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 65,914 132 0.20 6,848 -0.33 0.2825
2018-02-16 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 65,782 426 0.65 6,871 17.27 0.2762
2017-11-06 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 65,356 -1,563 -2.34 5,859 13.81 0.2520
2017-08-04 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 66,919 -286 -0.43 5,148 -4.91 0.2320
2017-05-25 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 67,205 -214 -0.32 5,414 10.04 0.2469
2017-02-15 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 67,419 -313 -0.46 4,920 3.49 0.2344
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 67,732 -500 -0.73 4,754 11.20 0.2319
2016-08-08 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 68,232 -131 -0.19 4,275 8.92 0.2134
2016-05-19 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 68,363 -240 -0.35 3,925 4.39 0.2041
2016-02-23 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 68,603 475 0.70 3,760 11.44 0.1933
2015-11-02 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 68,128 0 0.00 3,374 -3.85 0.1829
2015-08-11 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 68,128 85 0.12 3,509 -9.82 0.1746
2015-05-06 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 68,043 -1,568 -2.25 3,891 4.54 0.1945
2015-02-10 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 69,611 -2,634 -3.65 3,722 8.04 0.1843
2014-11-12 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 72,245 -6,022 -7.69 3,445 -7.89 0.1765
2014-08-13 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 78,267 -3,955 -4.81 3,740 -3.56 0.1921
2014-05-07 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 82,222 -2,574 -3.04 3,878 4.16 0.2052
2014-02-10 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 84,796 -1,175 -1.37 3,723 7.48 0.1994
2013-11-13 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 85,971 -63 -0.07 3,464 15.54 0.2009
2013-08-13 2013-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 86,034 86,034 2,998 0.1800
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.