Texas Instruments TXN
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Short-sale volume as % of daily volume
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
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
By investor type
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
| Holder | Type | Period | Share change | New 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
| Date | Insider | Title | Transaction | Shares | Price | Held 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 date | Shares short | % of float | Days 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 |
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