Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in TXN / Texas Instruments Incorporated

On February 12, 2026 - Pitcairn Co 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 12, 2025 disclosing 5,892 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)
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 0 -100.00 0
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 5,892 -2,776 -32.03 1,083 -39.86 0.0855
2025-08-19 2025-06-30 13F/A-1 TEXAS INSTRS COM 882508104 8,668 -1,162 -11.82 1,800 1.87 0.1179
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 29,051 19,221 1,315 0.0771
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 9,830 -241 -2.39 1,766 -6.46 0.1065
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 10,071 -210 -2.04 1,888 -11.07 0.1115
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 10,281 -787 -7.11 2,124 -1.39 0.1255
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 11,068 1,362 14.03 2,153 27.40 0.1315
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 9,706 475 5.15 1,691 7.44 0.1096
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 9,231 -3,041 -24.78 1,574 -19.37 0.1207
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 12,272 3,428 38.76 1,951 22.55 0.1664
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 8,844 -288 -3.15 1,592 -6.24 0.1380
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 9,132 77 0.85 1,699 13.50 0.1562
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 9,055 -476 -4.99 1,496 1.42 0.1492
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 9,531 573 6.40 1,475 7.19 0.1596
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 8,958 74 0.83 1,376 -15.58 0.1454
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 8,884 -128 -1.42 1,630 -4.00 0.1420
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 9,012 -212 -2.30 1,698 -4.23 0.1092
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 9,224 -5,604 -37.79 1,773 -37.81 0.1225
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 14,828 -442 -2.89 2,851 -1.21 0.1912
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 15,270 -1,193 -7.25 2,886 6.81 0.2049
2021-02-05 2020-12-31 13F TEXAS INSTRS COM 882508104 16,463 -54 -0.33 2,702 14.54 0.2063
2020-11-03 2020-09-30 13F TEXAS INSTRS COM 882508104 16,517 -385 -2.28 2,359 9.93 0.2004
2020-07-28 2020-06-30 13F TEXAS INSTRS COM 882508104 16,902 1,331 8.55 2,146 37.92 0.2063
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 15,571 -1,252 -7.44 1,556 -27.90 0.1842
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 16,823 1,638 10.79 2,158 9.99 0.1996
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 15,185 -1,411 -8.50 1,962 3.05 0.1932
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 16,596 996 6.38 1,904 15.11 0.1905
2019-05-07 2019-03-31 13F TEXAS INSTRS COM 882508104 15,600 2,745 21.35 1,654 36.13 0.1796
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 12,855 -5,191 -28.77 1,215 -37.24 0.1346
2018-11-02 2018-09-30 13F TEXAS INSTRS COM 882508104 18,046 -1,017 -5.33 1,936 -7.90 0.2007
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 19,063 1,523 8.68 2,102 15.37 0.2233
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 17,540 5,439 44.95 1,822 44.15 0.1933
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 12,101 2,120 21.24 1,264 41.39 0.1261
2017-11-03 2017-09-30 13F TEXAS INSTRS COM 882508104 9,981 -96 -0.95 894 15.35 0.1013
2017-08-02 2017-06-30 13F TEXAS INSTRS COM 882508104 10,077 -12 -0.12 775 -4.56 0.0931
2017-05-08 2017-03-31 13F TEXAS INSTRS COM 882508104 10,089 -1,158 -10.30 812 -1.10 0.0984
2017-02-06 2016-12-31 13F TEXAS INSTRS COM 882508104 11,247 -382 -3.28 821 0.61 0.1015
2016-11-09 2016-09-30 13F TEXAS INSTRS COM 882508104 11,629 -2,366 -16.91 816 -6.96 0.1015
2016-07-25 2016-06-30 13F TEXAS INSTRS COM 882508104 13,995 17 0.12 877 9.22 0.1125
2016-04-29 2016-03-31 13F TEXAS INSTRS COM 882508104 13,978 224 1.63 803 6.50 0.1014
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 13,754 455 3.42 754 14.59 0.0838
2015-11-02 2015-09-30 13F TEXAS INSTRS COM 882508104 13,299 -454 -3.30 658 -7.06 0.0873
2015-08-06 2015-06-30 13F TEXAS INSTRS COM 882508104 13,753 -254 -1.81 708 -11.61 0.0818
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 14,007 32 0.23 801 7.09 0.0885
2015-02-10 2014-12-31 13F TEXAS INSTRS COM 882508104 13,975 239 1.74 748 14.02 0.0805
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 13,736 -64 -0.46 656 -0.46 0.0735
2014-07-29 2014-06-30 13F TEXAS INSTRS COM 882508104 13,800 117 0.86 659 2.17 0.0730
2014-05-13 2014-03-31 13F TEXAS INSTRS COM 882508104 13,683 -630 -4.40 645 2.71 0.0721
2014-05-13 2013-12-31 13F/A-1 TEXAS INSTRS COM 882508104 14,313 0 0.00 628 8.84 0.0694
2014-02-12 2013-12-31 13F TEXAS INSTRS COM 882508104 3,778 166
2013-11-05 2013-09-30 13F TEXAS INSTRS COM 882508104 14,313 -539 -3.63 577 11.61 0.0707
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 14,852 14,852 517 0.0692
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.