德州儀器公司
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionTOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
Latest Disclosed Ownership2,940 shares
Latest Disclosed Value $ 610,402
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund reports 1.80% decrease in ownership of TXN / Texas Instruments Incorporated

On August 27, 2025 - TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund filed a NPORT-P form disclosing ownership of 2,940 shares of Texas Instruments Incorporated (US:TXN) valued at $610,403 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 2,994 shares of Texas Instruments Incorporated. This represents a change in shares of -1.80% during the quarter. The current value of the position is $897,788 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)
2025-08-27 2025-06-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 2,940 -54 -1.80 610 13.38 1.2812
2025-05-29 2025-03-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 2,994 0 0.00 538 -4.10 1.1520
2025-02-28 2024-12-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 2,994 -218 -6.79 561 -15.38 1.1366
2024-11-22 2024-09-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 3,212 -233 -6.76 664 -1.04 1.3047
2024-08-26 2024-06-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 3,445 0 0.00 670 11.67 1.3218
2024-05-24 2024-03-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 3,445 -129 -3.61 600 -1.48 1.1505
2024-02-28 2023-12-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 3,574 0 0.00 609 7.22 1.1955
2023-11-24 2023-09-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 3,574 0 0.00 568 -11.66 1.1899
2023-08-29 2023-06-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 3,574 -961 -21.19 643 -23.72 1.2545
2023-05-26 2023-03-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 4,535 -587 -11.46 844 -0.35 1.4785
2023-02-27 2022-12-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 5,122 0 0.00 846 6.82 1.5381
2022-11-28 2022-09-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 5,122 0 0.00 793 0.76 1.4909
2022-08-25 2022-06-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 5,122 0 0.00 787 -16.29 1.3760
2022-05-26 2022-03-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 5,122 0 0.00 940 -2.69 1.3777
2022-02-25 2021-12-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 5,122 0 0.00 965 -1.93 1.3351
2021-11-24 2021-09-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 5,122 0 0.00 984 0.00 1.3636
2021-08-27 2021-06-30 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 5,122 3,656 249.39 985 255.23 1.3516
2021-05-27 2021-03-31 NP Texas Instruments Incorporated COM USD1.00 EC US8825081040 1,466 0 0.00 277 15.42 1.4590
2021-02-25 2020-12-31 NP Texas Instruments Incorporated COM EC US8825081040 1,466 0 0.00 241 14.83 1.2932
2020-11-25 2020-09-30 NP Texas Instruments Incorporated COM EC US8825081040 1,466 132 9.90 209 23.67 1.2078
2020-08-26 2020-06-30 NP Texas Instruments Incorporated COM EC US8825081040 1,334 207 18.37 169 50.89 1.0133
2020-05-29 2020-03-31 NP Texas Instruments Incorporated COM EC US8825081040 1,127 1,127 113 0.7590
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.