Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership16,618 shares
Latest Disclosed Value $ 3,226,259
Principle Wealth Partners Llc reports 0.06% increase in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 16,618 shares of Texas Instruments Incorporated (US:TXN) valued at $3,226,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,608 shares of Texas Instruments Incorporated. This represents a change in shares of 0.06% during the quarter. The current value of the position is $5,128,149 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)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 16,618 10 0.06 3,226 11.98 0.1844
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 16,608 -10,309 -38.30 2,881 -41.74 0.1621
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 26,917 -1,713 -5.98 4,945 -16.81 0.2871
2025-07-30 2025-06-30 13F TEXAS INSTRS COM 882508104 28,630 26 0.09 5,944 15.64 0.3713
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 28,604 263 0.93 5,140 -3.27 0.3674
2025-01-29 2024-12-31 13F TEXAS INSTRS COM 882508104 28,341 -94 -0.33 5,314 -9.52 0.3730
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 28,435 -297 -1.03 5,874 5.08 0.4160
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 28,732 -8 -0.03 5,589 11.65 0.4254
2024-04-23 2024-03-31 13F/A-1 TEXAS INSTRS COM 882508104 28,740 405 1.43 5,007 3.67 0.3910
2024-04-23 2024-03-31 13F TEXAS INSTRS COM 882508104 28,740 405 5,007 0.3910
2024-02-05 2023-12-31 13F TEXAS INSTRS COM 882508104 28,335 630 2.27 4,830 9.63 0.4158
2023-11-01 2023-09-30 13F TEXAS INSTRS COM 882508104 27,705 0 0.00 4,405 -11.67 0.4427
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 27,705 -990 -3.45 4,987 -6.56 0.5012
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 28,695 281 0.99 5,338 13.70 0.5706
2023-02-02 2022-12-31 13F TEXAS INSTRS INC COM Stock 882508104 28,414 610 2.19 4,694 9.06 0.5320
2022-11-14 2022-09-30 13F TEXAS INSTRS INC COM Stock 882508104 27,804 1,819 7.00 4,304 7.79 0.4059
2022-08-02 2022-06-30 13F TEXAS INSTRS INC COM Stock 882508104 25,985 626 2.47 3,993 -14.18 0.4805
2022-05-12 2022-03-31 13F TEXAS INSTRS INC COM Stock 882508104 25,359 1,587 6.68 4,653 3.86 0.4893
2022-02-11 2021-12-31 13F TEXAS INSTRS INC COM Stock 882508104 23,772 1,394 6.23 4,480 4.16 0.4704
2021-11-16 2021-09-30 13F TEXAS INSTRS INC COM Stock 882508104 22,378 -468 -2.05 4,301 -2.09 0.4966
2021-08-13 2021-06-30 13F TEXAS INSTRS INC COM Stock 882508104 22,846 556 2.49 4,393 4.27 0.4988
2021-05-18 2021-03-31 13F TEXAS INSTRS INC COM Stock 882508104 22,290 521 2.39 4,213 17.91 0.4926
2021-02-16 2020-12-31 13F TEXAS INSTRS INC COM Stock 882508104 21,769 20,289 1,370.88 3,573 1,593.36 0.4708
2020-11-16 2020-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,480 -99 -6.27 211 5.50 0.0588
2020-08-14 2020-06-30 13F TEXAS INSTRS INC COM Stock 882508104 1,579 1,579 200 0.0587
2020-05-13 2020-03-31 13F TEXAS INSTRS INC COM Stock 882508104 0 -1,558 -100.00 0 -100.00
2020-02-04 2019-12-31 13F TEXAS INSTRS INC COM Stock 882508104 1,558 0 0.00 200 -0.50 0.0639
2019-11-05 2019-09-30 13F TEXAS INSTRS INC COM Stock 882508104 1,558 1,558 201 0.0695
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.