Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership12,354 shares
Latest Disclosed Value $ 2,121
Bartlett & Co. LLC reports 0.94% increase in ownership of TXN / Texas Instruments Incorporated

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 12,354 shares of Texas Instruments Incorporated (US:TXN) valued at $2,105,863 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 12,239 shares of Texas Instruments Incorporated. This represents a change in shares of 0.94% during the quarter. The current value of the position is $3,521,631 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)
2024-01-08 2023-12-31 13F Texas Instruments COM 882508104 12,354 115 0.94 2 100.00 0.0344
2023-10-10 2023-09-30 13F Texas Instruments COM 882508104 12,239 235 1.96 2 -50.00 0.0349
2023-07-14 2023-06-30 13F Texas Instruments COM 882508104 12,004 9,100 313.36 2 0.0374
2023-04-06 2023-03-31 13F Texas Instruments COM 882508104 2,904 0 0.00 1 -100.00 0.0104
2023-01-04 2022-12-31 13F Texas Instruments COM 882508104 2,904 -83 -2.78 0 -100.00 0.0097
2022-10-17 2022-09-30 13F Texas Instruments COM 882508104 2,987 -101 -3.27 462 -2.53 0.0099
2022-08-02 2022-06-30 13F Texas Instruments COM 882508104 3,088 27 0.88 474 -15.66 0.0096
2022-05-13 2022-03-31 13F Texas Instruments COM 882508104 3,061 -200 -6.13 562 -8.62 0.0098
2022-03-08 2021-12-31 13F Texas Instruments COM 882508104 3,261 -717 -18.02 615 -19.61 0.0104
2021-10-15 2021-09-30 13F Texas Instruments COM 882508104 3,978 879 28.36 765 28.36 0.0146
2021-07-19 2021-06-30 13F Texas Instruments COM 882508104 3,099 -50 -1.59 596 0.17 0.0114
2021-04-19 2021-03-31 13F Texas Instruments COM 882508104 3,149 -56 -1.75 595 13.12 0.0120
2021-01-20 2020-12-31 13F Texas Instruments COM 882508104 3,205 444 16.08 526 33.50 0.0112
2020-10-20 2020-09-30 13F Texas Instruments COM 882508104 2,761 -225 -7.54 394 3.96 0.0092
2020-08-03 2020-06-30 13F Texas Instruments COM 882508104 2,986 192 6.87 379 35.84 0.0099
2020-05-07 2020-03-31 13F Texas Instruments COM 882508104 2,794 -727 -20.65 279 -38.68 0.0085
2019-11-04 2019-09-30 13F Texas Instruments COM 882508104 3,521 2,211 168.78 455 203.33 0.0119
2019-07-24 2019-06-30 13F Texas Instruments COM 882508104 1,310 -115 -8.07 150 -0.66 0.0056
2019-04-23 2019-03-31 13F Texas Instruments COM 882508104 1,425 -10 -0.70 151 11.03 0.0058
2019-01-23 2018-12-31 13F Texas Instruments COM 882508104 1,435 0 0.00 136 -11.69 0.0058
2018-10-15 2018-09-30 13F Texas Instruments COM 882508104 1,435 -14 -0.97 154 -3.75 0.0058
2018-07-31 2018-06-30 13F Texas Instruments COM 882508104 1,449 120 9.03 160 15.94 0.0065
2018-04-25 2018-03-31 13F Texas Instruments COM 882508104 1,329 198 17.51 138 16.95 0.0057
2018-01-19 2017-12-31 13F Texas Instruments COM 882508104 1,131 130 12.99 118 31.11 0.0047
2017-10-23 2017-09-30 13F Texas Instruments COM 882508104 1,001 0 0.00 90 16.88 0.0038
2017-07-18 2017-06-30 13F Texas Instruments COM 882508104 1,001 0 0.00 77 -4.94 0.0035
2017-04-25 2017-03-31 13F Texas Instruments COM 882508104 1,001 -500 -33.31 81 -26.36 0.0037
2017-02-06 2016-12-31 13F Texas Instruments COM 882508104 1,501 -140 -8.53 110 -4.35 0.0052
2016-10-24 2016-09-30 13F Texas Instruments COM 882508104 1,641 140 9.33 115 22.34 0.0055
2016-07-27 2016-06-30 13F Texas Instruments COM 882508104 1,501 0 0.00 94 9.30 0.0046
2016-05-02 2016-03-31 13F Texas Instruments COM 882508104 1,501 0 0.00 86 4.88 0.0043
2016-02-04 2015-12-31 13F Texas Instruments COM 882508104 1,501 0 0.00 82 10.81 0.0042
2015-11-02 2015-09-30 13F Texas Instruments COM 882508104 1,501 0 0.00 74 -3.90 0.0041
2015-08-03 2015-06-30 13F Texas Instruments COM 882508104 1,501 -75 -4.76 77 -14.44 0.0039
2015-05-01 2015-03-31 13F Texas Instruments COM 882508104 1,576 1,576 0.00 90 0.0045
2015-01-30 2014-12-31 13F Texas Instruments COM 882508104 0 -75 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Texas Instruments COM 882508104 75 0 0.00 4 0.00 0.0002
2014-08-01 2014-06-30 13F Texas Instruments COM 882508104 75 0 0.00 4 0.00 0.0002
2014-05-05 2014-03-31 13F Texas Instruments COM 882508104 75 75 -92.85 4 -90.48 0.0002
2014-02-05 2013-12-31 13F Texas Instruments COM 882508104 0 -1,049 -100.00 0 -100.00
2013-11-04 2013-09-30 13F Texas Instruments COM 882508104 1,049 -251 -19.31 42 -6.67 0.0023
2013-07-30 2013-06-30 13F Texas Instruments COM 882508104 1,300 1,300 45 0.0025
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.