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NASDAQ · Technology

TEXAS INSTRS INC TXN

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments.

Sources StockAnalysis company profile stockanalysis.com
Semiconductors

Company profile

Business mix

  • It operates through Analog and Embedded Processing segments.
  • This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control.
  • The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity.
  • It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits.

Current key questions

  • Can demand for the company's products and platforms keep growing within semiconductors?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 6 Current sample portfolio
Public mentions 1 Videos / interviews / letters
Valuation snapshot
PE 48.72 FCF 1.43% Buyback 0.68%
2026-06-07

Current firm holders

Firm Weight Value Filing period
First Eagle legacy Jean-Marie Eveillard 0.9% $713.3M 2026-03-31
Davis Advisors Chris Davis 2.5% $553.2M 2026-03-31
Fundsmith Terry Smith 4.0% $509.3M 2026-03-31
Baillie Gifford legacy James Anderson 0.4% $395.9M 2026-03-31
Markel Group Tom Gayner 1.2% $140.6M 2026-03-31
Weitz Investment Management Wallace Weitz 2.2% $31.1M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $102.2M Estimated from net added shares
Reduction amount $90.6M Estimated from net reduced shares
Net share change / base shares +0.5% +55,729 / 12,074,311
Fundsmith Terry Smith 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -0.2% 13F value change +$75.0M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.1% 13F value change -$64.7M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -3.6% 13F value change -$44.9M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.0% 13F value change +$54.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,725,812 Last 4 periods -102,688 (-3.8%) Total shares 2,623,124 Value $509.3M
Soros Fund Management George Soros 2 filing periods
13F 2025-12-31 Filed 2026-02-13
New Shares - 13F value change +$17.0M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$17.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Weitz Investment Management Wallace Weitz 4 filing periods
13F 2025-06-30 Filed 2025-08-12
Minor reduction Shares -2.9% 13F value change +$3.7M
13F 2025-09-30 Filed 2025-11-10
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-12
Minor increase Shares 0.3% 13F value change -$1.6M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -3.0% 13F value change +$2.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 169,575 Last 4 periods -9,475 (-5.6%) Total shares 160,100 Value $31.1M
First Eagle legacy Jean-Marie Eveillard 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor increase Shares 6.6% 13F value change +$151.4M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -6.2% 13F value change -$136.7M
13F 2025-12-31 Filed 2026-02-04
Minor increase Shares 0.5% 13F value change -$34.0M
13F 2026-03-31 Filed 2026-05-12
Minor increase Shares 0.7% 13F value change +$80.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 3,630,335 Last 4 periods +43,918 (+1.2%) Total shares 3,674,253 Value $713.3M
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -2.4% 13F value change +$54.8M
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -2.2% 13F value change -$65.3M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -4.6% 13F value change -$41.8M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -6.4% 13F value change +$18.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 2,393,554 Last 4 periods -354,297 (-14.8%) Total shares 2,039,257 Value $395.9M
Davis Advisors Chris Davis 4 filing periods
13F 2025-06-30 Filed 2025-08-08
Minor reduction Shares -2.1% 13F value change +$57.3M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -2.6% 13F value change -$68.4M
13F 2025-12-31 Filed 2026-02-02
Major increase Shares 23.1% 13F value change +$69.2M
13F 2026-03-31 Filed 2026-05-07
Minor reduction Shares -0.1% 13F value change +$58.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-07
Base shares 2,431,035 Last 4 periods +418,636 (+17.2%) Total shares 2,849,671 Value $553.2M
Markel Group Tom Gayner 4 filing periods
13F 2025-06-30 Filed 2025-08-01
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 724,000 Last 4 periods +0 (0.0%) Total shares 724,000 Value $140.6M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$14.7M
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -27.1% 13F value change -$2.3M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 4 periods +59,635 (New) Total shares 59,635 Value $12.4M

Recent mentions

Fundsmith Equity Fund 2024 Semi-Annual Letter

Fundsmith · Terry Smith

The 2024 half-year letter disclosed low turnover and new buys in Texas Instruments, and stated that during the half-year period Fundsmith placed more emphasis on long-term free cash flow than short-term price action.

Shareholder letter / fund letter

Mentioned by firms

Fundsmith Terry Smith