텍사스 인스트루먼트 법인
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionSynovus Financial Corp
Latest Disclosed Ownership46,636 shares
Latest Disclosed Value $ 8,569,012
Synovus Financial Corp reports 0.55% decrease in ownership of TXN / Texas Instruments Incorporated

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 46,636 shares of Texas Instruments Incorporated (US:TXN) valued at $8,568,432 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 46,895 shares of Texas Instruments Incorporated. This represents a change in shares of -0.55% during the quarter. The current value of the position is $13,294,058 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)
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 46,636 -259 -0.55 8,569 -12.00 0.0980
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 46,895 -770 -1.62 9,737 13.68 0.1192
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 47,665 -1,518 -3.09 8,566 -7.12 0.1108
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 49,183 -2,137 -4.16 9,223 -13.01 0.1174
2024-11-25 2024-09-30 13F/A-1 TEXAS INSTRS COM 882508104 51,320 -398 -0.77 10,602 5.38 0.1228
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 51,320 -398 10,602 0.0633
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 51,718 -2,276 -4.22 10,061 6.94 0.1329
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 53,994 -371 -0.68 9,407 1.50 0.1222
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 54,365 -41,997 -43.58 9,268 -39.52 0.1312
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 96,362 -2,670 -2.70 15,323 -14.05 0.1749
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 99,032 -2,685 -2.64 17,828 -5.77 0.1953
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 101,717 -2,589 -2.48 18,920 9.78 0.2132
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 104,306 934 0.90 17,233 7.80 0.1965
2022-10-27 2022-09-30 13F TEXAS INSTRS COM 882508104 103,372 247 0.24 15,986 0.91 0.1957
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 103,125 4,569 4.64 15,842 -12.37 0.1859
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 98,556 -880 -0.88 18,079 -3.54 0.1918
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 99,436 1,394 1.42 18,743 -0.56 0.1860
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 98,042 -223 -0.23 18,848 -0.28 0.1992
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 98,265 2,842 2.98 18,900 4.80 0.1867
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 95,423 1,336 1.42 18,034 16.95 0.2014
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 94,087 -2,260 -2.35 15,420 12.13 0.1776
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 96,347 -8,416 -8.03 13,752 3.38 0.1836
2020-08-10 2020-06-30 13F TEXAS INSTRS COM 882508104 104,763 -44,340 -29.74 13,303 -9.90 0.1928
2020-04-24 2020-03-31 13F TEXAS INSTRS COM 882508104 149,103 46,351 45.11 14,764 12.01 0.2061
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 102,752 3,227 3.24 13,181 2.50 0.1797
2019-11-01 2019-09-30 13F TEXAS INSTRS COM 882508104 99,525 7,251 7.86 12,859 21.60 0.1928
2019-08-08 2019-06-30 13F TEXAS INSTRS COM 882508104 92,274 6,157 7.15 10,575 15.71 0.1583
2019-05-09 2019-03-31 13F TEXAS INSTRS COM 882508104 86,117 3,538 4.28 9,139 17.27 0.1483
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 82,579 1,928 2.39 7,793 -10.03 0.1412
2018-11-01 2018-09-30 13F TEXAS INSTRS COM 882508104 80,651 7,088 9.64 8,662 6.75 0.1369
2018-08-01 2018-06-30 13F TEXAS INSTRS COM 882508104 73,563 21,078 40.16 8,114 49.07 0.1357
2018-05-07 2018-03-31 13F TEXAS INSTRS COM 882508104 52,485 6,853 15.02 5,443 14.42 0.0922
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 45,632 2,780 6.49 4,757 23.85 0.0831
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 42,852 27,536 179.79 3,841 225.51 0.0730
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 15,316 -1,837 -10.71 1,180 -14.62 0.0237
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 17,153 1,768 11.49 1,382 23.39 0.0289
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 15,385 986 6.85 1,120 10.89 0.0254
2016-10-28 2016-09-30 13F TEXAS INSTRS COM 882508104 14,399 3,089 27.31 1,010 41.65 0.0237
2016-08-04 2016-06-30 13F TEXAS INSTRS COM 882508104 11,310 827 7.89 713 19.23 0.0165
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 10,483 1,510 16.83 598 21.79 0.0145
2016-02-08 2015-12-31 13F TEXAS INSTRS COM 882508104 8,973 4,440 97.95 491 119.20 0.0121
2015-11-03 2015-09-30 13F TEXAS INSTRS COM 882508104 4,533 1,530 50.95 224 43.59 0.0059
2015-08-06 2015-06-30 13F TEXAS INSTRS COM 882508104 3,003 -265 -8.11 156 -16.58 0.0040
2015-05-08 2015-03-31 13F TEXAS INSTRS COM 882508104 3,268 0 0.00 187 6.86 0.0048
2015-02-09 2014-12-31 13F TEXAS INSTRS COM 882508104 3,268 0 0.00 175 10.76 0.0046
2014-11-06 2014-09-30 13F TEXAS INSTRS COM 882508104 3,268 336 11.46 158 11.27 0.0044
2014-08-01 2014-06-30 13F TEXAS INSTRS COM 882508104 2,932 -418 -12.48 142 -10.13 0.0040
2014-05-07 2014-03-31 13F TEXAS INSTRS COM 882508104 3,350 -170 -4.83 158 1.28 0.0047
2014-02-10 2013-12-31 13F TEXAS INSTRS COM 882508104 3,520 0 0.00 156 11.43 0.0045
2013-11-01 2013-09-30 13F TEXAS INSTRS COM 882508104 3,520 50 1.44 140 15.70 0.0044
2013-08-06 2013-06-30 13F TEXAS INSTRS COM 882508104 3,470 3,470 121 0.0037
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.