德州儀器公司
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership131,845 shares
Latest Disclosed Value $ 27,373,758
First Horizon Advisors, Inc. reports 7.31% increase in ownership of TXN / Texas Instruments Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 131,845 shares of Texas Instruments Incorporated (US:TXN) valued at $27,373,659 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 122,866 shares of Texas Instruments Incorporated. This represents a change in shares of 7.31% during the quarter. The current value of the position is $40,261,508 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)
2025-08-06 2025-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 131,845 8,979 7.31 27,374 23.98 0.7113
2025-04-28 2025-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 122,866 7,333 6.35 22,079 1.92 0.6219
2025-02-03 2024-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 115,533 3,807 3.41 21,664 -6.14 0.6068
2024-11-08 2024-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 111,726 3,410 3.15 23,079 9.53 0.6412
2024-07-19 2024-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 108,316 -392 -0.36 21,071 11.26 0.6405
2024-04-26 2024-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 108,708 4,474 4.29 18,938 6.59 0.5854
2024-02-06 2023-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 104,234 -2,130 -2.00 17,768 5.05 0.5876
2023-10-27 2023-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 106,364 1,724 1.65 16,913 -10.21 0.6122
2023-08-03 2023-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 104,640 7,253 7.45 18,837 3.99 0.6525
2023-05-15 2023-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 97,387 64,235 193.76 18,115 230.75 0.6467
2023-02-10 2022-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 33,152 -775 -2.28 5,477 4.34 0.2019
2022-11-09 2022-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 33,927 405 1.21 5,249 1.90 0.2104
2022-08-02 2022-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 33,522 25,231 304.32 5,151 238.66 0.1832
2022-05-10 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,291 -25,722 -75.62 1,521 -76.27 0.0643
2022-05-10 2022-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 30,188 5,539
2022-02-09 2021-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 34,013 1,108 3.37 6,410 1.38 0.1936
2021-11-15 2021-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 32,905 24,773 304.64 6,323 304.54 0.2065
2021-11-09 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,427 29,295 6,490 0.0947
2021-08-09 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,132 -268 -3.19 1,563 -1.51 0.0843
2021-05-11 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,400 -176 -2.05 1,587 12.87 0.0917
2021-02-11 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,576 -379 -4.23 1,406 10.02 0.0944
2020-11-12 2020-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 8,955 -831 -8.49 1,278 2.90 0.0957
2020-07-31 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,786 -317 -3.14 1,242 23.09 0.0978
2020-05-05 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,103 3 0.03 1,009 -22.08 0.0943
2020-01-07 2019-12-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 10,100 -69 -0.68 1,295 -1.37 0.0954
2019-10-23 2019-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 10,169 -32 -0.31 1,313 12.41 0.1023
2019-08-05 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,201 -160 -1.54 1,168 6.38 0.0902
2019-04-26 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,361 275 2.73 1,098 15.22 0.0879
2019-02-11 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,086 334 3.42 953 -8.89 0.0849
2018-11-08 2018-09-30 13F/A-2 TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 9,752 -87 -0.88 1,046 -3.51 0.0814
2018-11-05 2018-09-30 13F/A-1 TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 9,752 0 1,325 0.0741
2018-11-05 2018-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 670 -9,169 350 0.0322
2018-08-06 2018-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 9,839 -1,505 -13.27 1,084 -7.82 0.0909
2018-05-02 2018-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 11,344 700 6.58 1,176 5.47 0.1144
2018-01-25 2017-12-31 13F TEXAS0INSTRUMENTS0INC0COM0USD1.00 COMMON0STOCK 882508104 10,644 515 5.08 1,115 22.93 0.1060
2017-11-09 2017-09-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 10,129 -652 -6.05 907 9.01 0.0935
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 10,781 -262 -2.37 832 -6.31 0.0905
2017-05-02 2017-03-31 13F TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 11,043 -1,176 -9.62 888 3.74 0.1011
2017-02-13 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,219 0 0.00 856 0.00 0.1088
2016-10-28 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,219 -42 -0.34 856 11.60 0.1088
2016-07-29 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,261 -70 -0.57 767 8.49 0.1040
2016-05-09 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,331 16 0.13 707 4.90 0.0788
2016-02-08 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,315 532 4.51 674 15.61 0.1197
2015-11-06 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 11,783 -1,550 -11.63 583 -15.01 0.0899
2015-08-03 2015-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 13,333 710 5.62 686 -4.85 0.0995
2015-07-31 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 13,333 686
2015-05-04 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,623 12,623 0.00 721 0.1043
2015-02-05 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 0 -12,950 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 12,950 0 0.00 617 -0.32 0.0964
2014-11-13 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,950 0 617 0.0628
2014-08-07 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,950 -9,162 -41.43 619 -40.60 0.0895
2014-05-02 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,112 -287 -1.28 1,042 6.22 0.1460
2014-02-07 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 22,399 -42,835 -65.66 981 -73.08 0.1469
2013-11-15 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 65,234 65,234 3,644 0.5859
2014-02-25 2012-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 0 -2,915 -100.00 0 -100.00
2014-02-25 2012-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,915 0 0.00 80 -4.76 0.0643
2014-02-25 2012-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,915 -9 -0.31 84 -14.29 0.0663
2014-02-25 2012-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,924 2,924 98 0.0811
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.