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US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionCambridge Trust Co
Latest Disclosed Ownership4,085 shares
Latest Disclosed Value $ 711,648
Cambridge Trust Co reports 9.58% decrease in ownership of TXN / Texas Instruments Incorporated

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 4,085 shares of Texas Instruments Incorporated (US:TXN) valued at $711,648 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 4,518 shares of Texas Instruments Incorporated. This represents a change in shares of -9.58% during the quarter. The current value of the position is $1,162,754 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)
2024-05-30 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,085 -433 -9.58 712 -7.66 0.0247
2024-01-31 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,518 -2,157 -32.31 770 -27.43 0.0321
2023-10-26 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,675 -28,748 -81.16 1,061 -83.36 0.0489
2023-07-25 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 35,423 -715 -1.98 6,377 -5.15 0.2886
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 36,138 -46 -0.13 6,722 134,340.00 0.2951
2023-01-10 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 36,184 -1,628 -4.31 6 -99.91 0.2675
2022-11-08 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 37,812 -1,989 -5.00 5,852 -4.32 0.2774
2022-08-16 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 39,801 -346 -0.86 6,116 -16.97 0.2677
2022-05-12 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 40,147 -936 -2.28 7,366 -4.87 0.2579
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 41,083 2,607 6.78 7,743 4.69 0.2497
2021-11-23 2021-09-30 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 38,476 -1,115 -2.82 7,396 -2.85 0.2790
2021-11-16 2021-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 38,476 -1,115 7,396 0.3215
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 39,591 -354 -0.89 7,613 0.83 0.2865
2021-05-14 2021-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 39,945 31,527 374.52 7,550 446.31 0.3083
2021-01-27 2020-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,418 2 0.02 1,382 15.07 0.0655
2020-11-03 2020-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,416 1,403 20.01 1,201 29.56 0.0620
2020-08-05 2020-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 7,013 -1,163 -14.22 927 13.46 0.0487
2020-05-04 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,176 -1,242 -13.19 817 -32.37 0.0561
2020-02-04 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,418 1,161 14.06 1,208 13.21 0.0638
2019-11-06 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,257 -1,060 -11.38 1,067 -0.28 0.0619
2019-07-29 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,317 -2,574 -21.65 1,070 -15.21 0.0621
2019-04-22 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 11,891 -9,357 -44.04 1,262 -37.15 0.0755
2019-02-04 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 21,248 -15,826 -42.69 2,008 -49.52 0.1383
2018-10-22 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,074 -57,065 -60.62 3,978 -61.67 0.2293
2018-08-06 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 94,139 584 0.62 10,379 6.79 0.6447
2018-04-27 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 93,555 1,967 2.15 9,719 1.60 0.6202
2018-01-24 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 91,588 25,365 38.30 9,566 61.13 0.6041
2017-11-02 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 66,223 -155 -0.23 5,937 16.27 0.3983
2017-07-31 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 66,378 2,648 4.16 5,106 -0.56 0.3525
2017-05-18 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 63,730 701 1.11 5,135 11.63 0.3407
2017-02-03 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 63,029 6,082 10.68 4,600 15.09 0.3240
2016-11-08 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 56,947 3,798 7.15 3,997 20.03 0.2925
2016-08-04 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 53,149 2,557 5.05 3,330 14.63 0.2550
2016-05-16 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 50,592 7,095 16.31 2,905 21.80 0.2384
2016-02-10 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 43,497 5,388 14.14 2,385 26.39 0.1954
2015-11-10 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 38,109 6,028 18.79 1,887 14.16 0.1653
2015-08-05 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 32,081 10,958 51.88 1,653 36.84 0.1369
2015-06-01 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 21,123 21,123 1,208 0.1015
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.