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US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in TXN / Texas Instruments Incorporated

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Texas Instruments Incorporated (US:TXN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 179,319 shares of Texas Instruments Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F TEXAS INSTRS COM 882508104 0 -179,319 -100.00 0 -100.00
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 179,319 -24,028 -11.82 31,110 83,981.08 0.0415
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 203,347 -33,482 -14.14 37 -24.49 0.0484
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 236,829 17,386 7.92 49 25.64 0.0649
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 219,443 -18,384 -7.73 39 -11.36 0.0558
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 237,827 -1,364 -0.57 45 -10.20 0.0652
2024-10-18 2024-09-30 13F TEXAS INSTRS COM 882508104 239,191 -701 -0.29 49 6.52 0.0749
2024-07-31 2024-06-30 13F TEXAS INSTRS COM 882508104 239,892 6,983 3.00 47 15.00 0.0739
2024-04-29 2024-03-31 13F TEXAS INSTRS COM 882508104 232,909 18,132 8.44 41 11.11 0.0674
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 214,777 959 0.45 37 9.09 0.0671
2023-10-23 2023-09-30 13F TEXAS INSTRS COM 882508104 213,818 -2,113 -0.98 34 -13.16 0.0704
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 215,931 6,083 2.90 39 -2.56 0.0791
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 209,848 1,726 0.83 39 14.71 0.0819
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 208,122 325 0.16 34 -99.89 0.0827
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 207,797 538 0.26 32,162 1.00 0.0829
2022-07-19 2022-06-30 13F TEXAS INSTRS COM 882508104 207,259 22,796 12.36 31,845 -5.91 0.0830
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 184,463 7,972 4.52 33,845 1.75 0.0774
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 176,491 -2,522 -1.41 33,263 -3.33 0.0749
2021-10-29 2021-09-30 13F TEXAS INSTRS COM 882508104 179,013 3,514 2.00 34,408 1.96 0.0864
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 175,499 8,845 5.31 33,748 7.15 0.0857
2021-05-04 2021-03-31 13F TEXAS INSTRS COM 882508104 166,654 -1,399 -0.83 31,496 14.19 0.0891
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 168,053 -665 -0.39 27,582 14.49 0.0830
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 168,718 -167 -0.10 24,091 12.35 0.0823
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 168,885 16,347 10.72 21,443 40.67 0.0809
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 152,538 -12,285 -7.45 15,243 -27.91 0.0710
2020-02-05 2019-12-31 13F TEXAS INSTRS COM 882508104 164,823 39 0.02 21,145 -0.71 0.0805
2019-10-30 2019-09-30 13F TEXAS INSTRS COM 882508104 164,784 5,130 3.21 21,296 16.24 0.0908
2019-07-19 2019-06-30 13F TEXAS INSTRS COM 882508104 159,654 9,027 5.99 18,321 14.67 0.0807
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 150,627 2,823 1.91 15,977 14.39 0.0737
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 147,804 5,935 4.18 13,967 -8.24 0.0742
2018-11-06 2018-09-30 13F TEXAS INSTRS COM 882508104 141,869 17,414 13.99 15,221 10.93 0.0729
2018-07-31 2018-06-30 13F TEXAS INSTRS COM 882508104 124,455 8,802 7.61 13,721 14.20 0.0717
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 115,653 2,832 2.51 12,015 1.97 0.0652
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 112,821 112,821 11,783 0.0644
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.