TEXAS INSTRUMENTS INCORPORATED
At today's price, TEXAS INSTRUMENTS INCORPORATED (TXN) is priced for today's economics sustained for ~11.3 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Texas Instruments makes analog and embedded chips, the unglamorous components inside nearly every electronic device, and it just came off the bottom of a cyclical downturn: Q1 2026 revenue rose 19% year over year with industrial up about 30% and data center up about 90% [Source: Q1 2026 earnings release, April 2026]. • The chief risk is macro and geographic: products shipped into China represented about 50% of TI's revenue in 2025 per the 10-K (accession 0000097476-26-000059), so trade policy
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2,384 institutional managers reported holding TXN in 13F filings for the quarter ended 2026-03-31. Together they hold about 82% of the company; the top 10 hold 38%. 213 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 21.0M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (2.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
TXN has cut its share count 1.5% over the past five years, spending $6.75B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 17 years straight; the current rate is $5.50 a share annually. Cash returned over the past three years: $13.39B in dividends and $2.67B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at TXN over the trailing three years. Absence is a fact about the company, not a signal. 24 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TXN's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-27 | -4.3% | -10.5% |
| 2023-10-26 | -3.1% | +19.2% |
| 2024-02-03 | -2.7% | +5.2% |
| 2024-04-25 | +7.0% | +10.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TXN's latest 8-K filings: 2026-06-02 (items 5.02); 2026-04-22 (items 2.02, 9.01); 2026-04-17 (items 5.07); 2026-03-25 (items 5.02); 2026-02-06 (items 5.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.