德州儀器公司
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership2,569 shares
Latest Disclosed Value $ 461,649
Wolf Group Capital Advisors reports 82.34% decrease in ownership of TXN / Texas Instruments Incorporated

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 2,569 shares of Texas Instruments Incorporated (US:TXN) valued at $461,649 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 14,546 shares of Texas Instruments Incorporated. This represents a change in shares of -82.34% during the quarter. The current value of the position is $732,319 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)
2025-04-18 2025-03-31 13F TEXAS INSTRS COM 882508104 2,569 -11,977 -82.34 462 -82.39 0.1551
2025-02-18 2024-12-31 13F TEXAS INSTRS COM 882508104 14,546 0 0.00 2,619 0.00 1.2678
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 14,546 201 1.40 2,619 -6.16 1.2446
2024-07-30 2024-06-30 13F TEXAS INSTRS COM 882508104 14,345 -201 -1.38 2,791 6.57 1.0992
2024-04-25 2024-03-31 13F TEXAS INSTRS COM 882508104 14,546 0 0.00 2,619 0.00 1.2446
2024-01-22 2023-12-31 13F TEXAS INSTRS COM 882508104 14,546 650 4.68 2,619 18.52 1.2421
2023-10-31 2023-09-30 13F TEXAS INSTRS COM 882508104 13,896 -630 -4.34 2,210 -13.47 1.0453
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 14,526 -553 -3.67 2,554 -8.95 1.2736
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 15,079 -1,753 -10.41 2,805 0.86 1.3941
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 16,832 -198 -1.16 2,781 5.46 1.3113
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 17,030 -28 -0.16 2,636 0.57 1.4444
2022-07-20 2022-06-30 13F TEXAS INSTRS COM 882508104 17,058 -1,156 -6.35 2,621 -21.57 1.3625
2022-04-20 2022-03-31 13F TEXAS INSTRS COM 882508104 18,214 -38,407 -67.83 3,342 -68.68 1.7098
2022-01-19 2021-12-31 13F TEXAS INSTRS COM 882508104 56,621 38,034 204.63 10,671 198.66 1.7446
2021-10-20 2021-09-30 13F TEXAS INSTRS COM 882508104 18,587 -116 -0.62 3,573 -0.67 1.9471
2021-07-28 2021-06-30 13F TEXAS INSTRS COM 882508104 18,703 138 0.74 3,597 2.51 1.9301
2021-04-19 2021-03-31 13F TEXAS INSTRS COM 882508104 18,565 392 2.16 3,509 17.63 2.0199
2021-01-29 2020-12-31 13F TEXAS INSTRS COM 882508104 18,173 -168 -0.92 2,983 13.90 1.8455
2020-10-30 2020-09-30 13F TEXAS INSTRS COM 882508104 18,341 115 0.63 2,619 13.18 1.8214
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 18,226 3 0.02 2,314 27.07 1.7248
2020-04-16 2020-03-31 13F TEXAS INSTRS COM 882508104 18,223 -11 -0.06 1,821 -22.15 1.5194
2020-01-29 2019-12-31 13F TEXAS INSTRS COM 882508104 18,234 -2,818 -13.39 2,339 -14.04 1.5371
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 21,052 238 1.14 2,721 13.90 1.8720
2019-07-17 2019-06-30 13F TEXAS INSTRS COM 882508104 20,814 -387 -1.83 2,389 6.22 1.6539
2019-04-22 2019-03-31 13F TEXAS INSTRS COM 882508104 21,201 -514 -2.37 2,249 9.60 1.5454
2019-01-22 2018-12-31 13F TEXAS INSTRS COM 882508104 21,715 -35 -0.16 2,052 -12.08 1.5279
2018-10-22 2018-09-30 13F TEXAS INSTRS COM 882508104 21,750 -127 -0.58 2,334 -3.23 1.5247
2018-07-12 2018-06-30 13F TEXAS INSTRS COM 882508104 21,877 1,239 6.00 2,412 12.50 1.5713
2018-04-25 2018-03-31 13F TEXAS INSTRS COM 882508104 20,638 7,199 53.57 2,144 52.71 1.4192
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 13,439 13,439 1,404 0.8737
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.