BeStock  

Texas Instruments TXN

$277.36 −$0.79 (-0.28%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $277.25 -0.04%
Open$282.78
Prev close$278.15
Day range$271.23 – $285.10
Volume10.10M
Market cap$253.44B
P/E (TTM)36.0
Dividend yield2.05%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership91.2%+0.20 pts vs. prior quarter
Institutions holding3,280+3 vs. prior quarter
Insider trades (recent)8 buys / 39 sellsNet selling
Short interest2.21% of floatDays to cover 4.2 · as of 15 Oct 2026
Short-sale volume share15.3%5-day average of daily volume

Short-sale volume as % of daily volume

10%16%22%28%Sep '26Oct '26Nov '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$13.42M (9 inflow days, 11 outflow days).

Net flow by order size, last 20 sessions

−$41.9MSuper+$55.3MBig+$94.1MMid+$104.4MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 27.3% of shares outstanding.

Largest holders

  • BlackRock9.03%
  • Vanguard Capital Management, LLC7.08%
  • State Street Global Advisors4.86%
  • Vanguard Portfolio Management, LLC3.23%
  • Invesco Capital Management LLC3.07%
  • Geode Capital Management, LLC2.68%
  • Charles Schwab Investment Management2.32%
  • J.P. Morgan Asset Management, Inc.2.23%

By investor type

  • Mutual Fund74.94%
  • Public Company5.87%
  • Private Company2.65%
  • Hedge Fund2.50%
  • Government Pension Fund2.40%
  • Sovereign Wealth Fund1.53%
  • Insurance Company0.42%
  • Corporate Pension Plan0.28%

Reported short interest has risen from 1.84% to 2.21% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +1,709,339 0.4%
Deka Investment GmbH Mutual Fund 2026/Q3 +839,441 0.2%
SG Americas Securities, LLC Private Company 2026/Q3 +3,038,283 0.3%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,891,704 3.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,688,083 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +1,641,177 0.2%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +1,487,343 0.2%
Marshall Wace LLP Hedge Fund 2026/Q3 +1,457,837 0.2%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,377,090 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +1,375,677 4.9%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +1,242,740 0.2%
Morgan Stanley Public Company 2026/Q3 +1,209,236 0.7%
AllianceBernstein Mutual Fund 2026/Q3 +1,149,792 1.0%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +1,107,778 0.2%
AQR Capital Management Hedge Fund 2026/Q3 +1,075,828 0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
26 Oct 2026 Janet Clark Lead Independent Director Intent to Sell (Form 144) -4,306 $302.44 –
26 Oct 2026 Pamela Patsley Independent Director Intent to Sell (Form 144) -4,532 $301.54 –
26 Oct 2026 Robert Sanchez Independent Director Intent to Sell (Form 144) -6,065 $302.20 –
17 Sep 2026 Pamela Patsley Independent Director Other Derivative Acquisition +106 – 65,606
17 Sep 2026 Curtis Farmer Independent Director Other Derivative Acquisition +106 – 2,261
26 Aug 2026 Tsedeniya Abraham Senior Vice President of Analog Signal Chain Open Market Disposition -5,635 $264.96 23,181
26 Aug 2026 Tsedeniya Abraham Senior Vice President of Analog Signal Chain Derivative Exercise and Sale -1,365 $264.60 23,181
23 Jul 2026 Julie Knecht Senior VP, CFO & Chief Accounting Officer Other Acquisition +7,154 – 16,294
18 Jun 2026 Pamela Patsley Independent Director Other Derivative Acquisition +85 – 65,170
18 Jun 2026 Curtis Farmer Independent Director Other Derivative Acquisition +85 – 2,144
27 May 2026 Martin Craighead Independent Director Open Market Disposition -10,000 $321.01 14,359
13 May 2026 Ahmad R. S. Bahai Chief Technology Officer Derivative Exercise and Sale -5,000 $309.13 42,519
13 May 2026 Rafael Lizardi Former Senior Vice President Derivative Exercise and Sale -47,734 $309.45 119,479
12 May 2026 Carrie Cox Independent Director Derivative Exercise and Sale -8,838 $307.04 3,139
10 May 2026 Shanon Leonard Officer Open Market Disposition -4,963 $295.22 24,867
4 May 2026 Shanon Leonard Officer Sale to Issuer -2,145 $280.89 29,830
3 May 2026 Haviv Ilan Chairperson & CEO Derivative Exercise and Sale -20,000 $280.32 61,995
30 Apr 2026 Julie Knecht Senior VP, CFO & Chief Accounting Officer Open Market Disposition -4,578 $280.09 9,120
30 Apr 2026 Julie Knecht Senior VP, CFO & Chief Accounting Officer Derivative Exercise and Sale -5,378 $278.69 9,120
29 Apr 2026 Mark Gary Senior Vice President of Analog Power Products Derivative Exercise and Sale -13,689 $279.25 45,547

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Oct 2026 20,223,093 2.2% 4.2
30 Sep 2026 20,438,896 2.2% 3.2
15 Sep 2026 19,753,135 2.2% 3.9
31 Aug 2026 21,414,170 2.3% 3.8
14 Aug 2026 19,681,524 2.2% 3.3
31 Jul 2026 16,771,217 1.8% 1.9

Discussion

No comments yet — be the first to weigh in on TXN.

Leave a comment

Scroll to Top