§ SEMICONDUCTORS
USD · Semiconductors

TXN

TEXAS INSTRUMENTS INC
USDSector · SemiconductorsMarket cap · $177.4BBeta · 1.04
LAST · MARKET CLOSE · OCT 05
293.80
+12.49 ▲ 4.44%PREV CLOSE · $281.31
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 290.00HIGH 297.06LOW 288.2052W 139.95 — 231.32
EVENTSAUG 31 · AT SELLJUN 30 · EARNINGS +9.5%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1573 increased/new, 975 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$157K
1 txn · 90d
ANALYST
16 buy, 22 hold, 6 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E35.5P/B9.69
EPS (TTM)5.48Dividend2.98%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.81.5M0.3%+3%
VANGUARD CAPITAL MANAGEMENT LLC59.0Mn/an/a
State Street43.1M0.3%−1%
JPMORGAN CHASE & CO38.4Mn/a+36%
VANGUARD PORTFOLIO MANAGEMENT LLC28.6Mn/an/a
Charles Schwab Investment Mgmt25.9M0.8%+7%
◇ AC INTELLIGENCE

Top institutional owners for TXN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER4.5% · 0 holders
OTHER36.7% · 2,121 holders
DEALER / BANK21.8% · 152 holders
PASSIVE / INDEX17.8% · 15 holders
QUALITY / COMPOUNDER12.3% · 48 holders
INCOME / DEFENSIVE3.6% · 76 holders
DEEP VALUE1.4% · 4 holders
SYSTEMATIC / QUANT0.5% · 16 holders
ACTIVIST0.5% · 1 holder
TACTICAL / MACRO0.4% · 5 holders
GROWTH / MOMENTUM0.4% · 2 holders
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 31Abraham TsedeniyaSELL592−$157K
MAY 29Craighead Martin SSELL357−$115K
MAY 15Lizardi Rafael RSELL1K−$451K
MAY 15BAHAI AHMADSELL5K−$2M
MAY 14COX CARRIE SMITHSELL445−$137K
MAY 12Leonard Shanon JSELL5K−$1M
◇ AC INTELLIGENCE

0 insider buys, 19 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention TXN yet.