Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership14,742 shares
Latest Disclosed Value $ 2,861,962
Probity Advisors, Inc. reports 8.81% decrease in ownership of TXN / Texas Instruments Incorporated

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,742 shares of Texas Instruments Incorporated (US:TXN) valued at $2,862,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,167 shares of Texas Instruments Incorporated. This represents a change in shares of -8.81% during the quarter. The current value of the position is $4,549,234 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F TEXAS INSTRS COM 882508104 14,742 -1,425 -8.81 2,862 2.03 0.4534
2026-01-27 2025-12-31 13F TEXAS INSTRS COM 882508104 16,167 -242 -1.47 2,805 -6.97 0.4492
2025-10-30 2025-09-30 13F TEXAS INSTRS COM 882508104 16,409 217 1.34 3,015 -10.32 0.4887
2025-07-30 2025-06-30 13F TEXAS INSTRS COM 882508104 16,192 1,398 9.45 3,362 26.45 0.5904
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 14,794 1,157 8.48 2,658 3.99 0.5104
2025-03-05 2024-12-31 13F TEXAS INSTRS COM 882508104 13,637 417 3.15 2,557 -6.37 0.4922
2024-10-16 2024-09-30 13F TEXAS INSTRS COM 882508104 13,220 -134 -1.00 2,731 5.12 0.5229
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 13,354 37 0.28 2,598 11.99 0.5382
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 13,317 45 0.34 2,320 2.52 0.4798
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 13,272 -50 -0.38 2,262 6.80 0.4929
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 13,322 86 0.65 2,118 -11.08 0.4885
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 13,236 -81 -0.61 2,383 8.27 0.5203
2023-02-15 2022-12-31 13F TEXAS INSTRS COM 882508104 13,317 35 0.26 2,200 7.00 0.4984
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 13,282 -41 -0.31 2,056 0.44 0.5103
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 13,323 206 1.57 2,047 -14.96 0.4740
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 13,117 -214 -1.61 2,407 -4.22 0.4966
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 13,331 25 0.19 2,513 -1.76 0.4971
2021-10-08 2021-09-30 13F TEXAS INSTRS COM 882508104 13,306 -366 -2.68 2,558 -2.70 0.5285
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 13,672 -103 -0.75 2,629 1.00 0.5536
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 13,775 -23 -0.17 2,603 32.13 0.5813
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 13,798 292 2.16 1,970 14.87 0.5574
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 13,506 30 0.22 1,715 27.32 0.5314
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 13,476 558 4.32 1,347 -18.71 0.4949
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 12,918 -122 -0.94 1,657 -1.66 0.5008
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 13,040 -251 -1.89 1,685 10.49 0.5468
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 13,291 -362 -2.65 1,525 5.32 0.5063
2019-04-29 2019-03-31 13F TEXAS INSTRS COM 882508104 13,653 -115 -0.84 1,448 11.30 0.4979
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 13,768 -14 -0.10 1,301 -12.04 0.4828
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 13,782 184 1.35 1,479 -1.33 0.4802
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 13,598 37 0.27 1,499 6.39 0.5272
2018-04-16 2018-03-31 13F TEXAS INSTRS COM 882508104 13,561 -137 -1.00 1,409 -1.54 0.4880
2018-02-08 2017-12-31 13F TEXAS INSTRS COM 882508104 13,698 -765 -5.29 1,431 10.33 0.5004
2017-10-27 2017-09-30 13F TEXAS INSTRS COM 882508104 14,463 -579 -3.85 1,297 12.10 0.4825
2017-07-27 2017-06-30 13F TEXAS INSTRS COM 882508104 15,042 -320 -2.08 1,157 -6.54 0.4367
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 15,362 -371 -2.36 1,238 7.84 0.4800
2017-02-02 2016-12-31 13F TEXAS INSTRS COM 882508104 15,733 -258 -1.61 1,148 2.32 0.4827
2016-11-07 2016-09-30 13F TEXAS INSTRS COM 882508104 15,991 -415 -2.53 1,122 9.14 0.4841
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 16,406 16,406 1,028 0.4605
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.