Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership172,305 shares
Latest Disclosed Value $ 22,268,000
Suntrust Banks Inc reports 3.80% decrease in ownership of TXN / Texas Instruments Incorporated

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 172,305 shares of Texas Instruments Incorporated (US:TXN) valued at $22,268,698 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 179,102 shares of Texas Instruments Incorporated. This represents a change in shares of -3.80% during the quarter. The current value of the position is $49,117,263 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)
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 172,305 -6,797 -3.80 22,268 8.34 0.1163
2019-08-06 2019-06-30 13F TEXAS INSTRS COM 882508104 179,102 1,296 0.73 20,553 8.98 0.1070
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 177,806 -1,557 -0.87 18,860 11.27 0.0993
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 179,363 -20,186 -10.12 16,950 -20.83 0.0975
2019-09-04 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 199,549 -2,404 -1.19 21,410 -3.84 0.1107
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 199,706 -2,247 21,426
2019-09-04 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 201,953 4,913 2.49 22,265 8.77 0.1220
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 204,182 -34,469 22,510
2019-09-04 2018-03-31 13F/A-2 TEXAS INSTRS COM 882508104 197,040 20,650 11.71 20,470 11.12 0.1144
2018-05-25 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 238,651 41,611 24,792 0.1304
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 218,810 -26,884 22,731
2019-09-03 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 176,390 -195,195 -52.53 18,422 -44.69 0.1070
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 245,694 -191,536 25,658
2019-09-03 2017-09-30 13F/A-1 TEXAS INSTRS COM 882508104 371,585 3,468 0.94 33,308 17.62 0.1978
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 437,230 69,113 39,192
2019-09-04 2017-06-30 13F/A-2 TEXAS INSTRS COM 882508104 368,117 -10,709 -2.83 28,319 -7.21 0.1732
2019-09-03 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 368,117 0 28,319 0.1732
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 440,609 -25,800 33,894
2019-09-03 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 378,826 -106,103 -21.88 30,518 -13.75 0.1945
2017-05-03 2017-03-31 13F TEXAS INSTRS COM 882508104 466,409 -18,520 37,573
2017-02-09 2016-12-31 13F TEXAS INSTRS COM 882508104 484,929 -10,236 -2.07 35,383 1.82 0.2127
2016-11-09 2016-09-30 13F TEXAS INSTRS COM 882508104 495,165 -5,584 -1.12 34,749 10.77 0.2170
2016-08-02 2016-06-30 13F TEXAS INSTRS COM 882508104 500,749 -14,432 -2.80 31,369 6.05 0.1920
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 515,181 5,530 1.09 29,580 5.90 0.1833
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 509,651 10,945 2.19 27,932 13.11 0.1723
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 498,706 6,189 1.26 24,694 -2.66 0.1668
2015-08-10 2015-06-30 13F TEXAS INSTRS COM 882508104 492,517 -12,511 -2.48 25,368 -12.15 0.1633
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 505,028 30,861 6.51 28,878 13.92 0.1855
2015-02-12 2014-12-31 13F TEXAS INSTRS COM 882508104 474,167 -58,679 -11.01 25,350 -0.24 0.1717
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 532,846 -49,311 -8.47 25,410 -8.66 0.1785
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 582,157 -1,285,483 -68.83 27,819 -68.41 0.1930
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 1,867,640 -341,613 -15.46 88,073 -9.21 0.3238
2014-02-12 2013-12-31 13F TEXAS INSTRS COM 882508104 2,209,253 -229,111 -9.40 97,004 -1.26 0.3776
2013-11-04 2013-09-30 13F/A-1 TEXAS INSTRS COM 882508104 2,438,364 -343,856 -12.36 98,239 1.32 0.3826
2013-10-31 2013-09-30 13F TEXAS INSTRS COM 882508104 2,438,364 98,239
2013-09-06 2013-06-30 13F/A-1 TEXAS INSTRS INC COM COM 882508104 2,782,220 2,782,220 96,955 0.4274
2013-08-15 2013-06-30 13F TEXAS INSTRS INC COM COM 882508104 2,557,744 89,133
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.