Texas Instruments (TXN)

Company Profile

Texas Instruments Incorporated is an American technology company headquartered in Dallas, Texas, that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers globally.

Company profile

Ticker

TXN

Exchange

NASDAQ

Website

www.ti.com/

CEO

Richard Templeton

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Manufacturing > Semiconductor and Related Device Manufacturing

Industry (SIC)

Semiconductors & Related Devices

Intel • Broadcom • Micron Technology • Marvell Technology • ST Microelectronics - New York Shares • NXP Semiconductors • Analog Devices • NVIDIA • Yingli Green Energy Holding • Xilinx ...

SEC CIK

0000097476

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Algorex Inc. • ASIC II Limited • Benchmarq Microelectronics Corporation • Burr-Brown International Holding Corporation • Energy Recommerce Inc. • Integrated Circuit Designs, Inc. • Mediamatics, Inc. • National Acquisition Sub, Inc. • National Semiconductor (Maine), Inc. • National Semiconductor Corporation ...

IRS number

750289970

TXN stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$177.00

Low target

$164.00

High target

$185.00

Latest filings (excl ownership)

View all

8-K

TI increases dividend 5%, marking 20 consecutive years of increases

26 Jul 23

TI reports second quarter 2023 financial results and shareholder returns

25 Jul 23

Conflict minerals disclosure

Prospectus for primary offering

12 May 23

FWP

Free writing prospectus

11 May 23

424B5

Prospectus supplement for primary offering

11 May 23

8-K

Submission of Matters to a Vote of Security Holders

26 Apr 23

Transcripts

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TXN

Earnings call transcript

2023 Q2

25 Jul 23

TXN

Earnings call transcript

2023 Q1

25 Apr 23

TXN

Earnings call transcript

2022 Q4

24 Jan 23

TXN

Earnings call transcript

2022 Q3

26 Oct 22

TXN

Earnings call transcript

2022 Q2

27 Jul 22

TXN

Earnings call transcript

2022 Q1

26 Apr 22

TXN

Earnings call transcript

2021 Q4

25 Jan 22

TXN

Earnings call transcript

2021 Q3

26 Oct 21

TXN

Earnings call transcript

2021 Q2

22 Jul 21

TXN

Earnings call transcript

2021 Q1

28 Apr 21

Latest ownership filings

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Notice of proposed sale of securities

31 Jul 23

144

Notice of proposed sale of securities

Notice of proposed sale of securities

26 May 23

Kyle M Flessner

1 May 23

Financial summary

Financial statements Chart TXN financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.44 bn	3.44 bn	3.44 bn	3.44 bn	3.44 bn	3.44 bn
Cash burn (monthly)	346.00 mm	30.25 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.10 bn	95.95 mm	n/a	n/a	n/a	n/a
Cash remaining	2.34 bn	3.34 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	6.8	110.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

TXN institutional ownership history Ownership history

82.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2042	2075	-1.6%
Opened positions	115	170	-32.4%
Closed positions	148	141	+5.0%
Increased positions	826	835	-1.1%
Reduced positions	785	744	+5.5%

13F shares	Current	Prev Q	Change
Total value	135.26 tn	140.69 tn	-3.9%
Total shares	752.58 mm	766.29 mm	-1.8%
Total puts	11.65 mm	8.08 mm	+44.3%
Total calls	11.98 mm	12.75 mm	-6.1%
Total put/call ratio	1.0	0.6	+53.6%

Largest owners	Shares	Value	Change
Vanguard	88.40 mm	$15.91 tn	+0.9%
BLK Blackrock	79.68 mm	$14.34 tn	+0.5%
STT State Street	37.93 mm	$6.83 tn	+0.3%
Wellington Management	26.53 mm	$4.78 tn	-7.4%
BAC Bank Of America	22.33 mm	$4.02 tn	-16.4%
Geode Capital Management	20.65 mm	$3.71 tn	+4.2%
JPM JPMorgan Chase & Co.	19.60 mm	$3.53 tn	-8.2%
Charles Schwab Investment Management	18.05 mm	$3.23 tn	+1.8%
Capital Research Global Investors	17.06 mm	$3.07 tn	+171.4%
Primecap Management	15.93 mm	$2.87 tn	-4.3%

Largest transactions	Shares	Bought/sold	Change
Capital Research Global Investors	17.06 mm	+10.78 mm	+171.4%
Envestnet Asset Management	1.41 mm	-5.97 mm	-80.9%
BAC Bank Of America	22.33 mm	-4.39 mm	-16.4%
BMO Bank of Montreal	2.67 mm	+2.67 mm	NEW
Wellington Management	26.53 mm	-2.11 mm	-7.4%
Ofi Invest Asset Management	12.40 k	-1.88 mm	-99.3%
JPM JPMorgan Chase & Co.	19.60 mm	-1.76 mm	-8.2%
BCS Barclays	5.33 mm	+1.61 mm	+43.1%
First Republic Investment Management	0.00	-1.42 mm	EXIT
AMP Ameriprise Financial	4.93 mm	-1.39 mm	-22.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TXN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Sep 23	Patsley Pamela H	Stock Units Common Stock	Grant	Acquire A	No	No	160.4	233.79	37.50 k	58,598.17
22 Sep 23	Farmer Curtis C	Stock Units Common Stock	Grant	Acquire A	No	No	160.4	171.45	27.50 k	326.99
31 Jul 23	Cox Carrie Smith	Common Stock	Sell	Dispose S	No	No	180.04	16,055	2.89 mm	35,801
31 Jul 23	Cox Carrie Smith	Common Stock	Option exercise	Acquire M	No	No	79.26	6,065	480.71 k	51,856
31 Jul 23	Cox Carrie Smith	Common Stock	Option exercise	Acquire M	No	No	52.93	9,990	528.77 k	45,791
31 Jul 23	Cox Carrie Smith	NQ Stock Option Common Stock	Option exercise	Dispose M	No	No	79.26	6,065	480.71 k	0
31 Jul 23	Cox Carrie Smith	NQ Stock Option Common Stock	Option exercise	Dispose M	No	No	52.93	9,990	528.77 k	0
27 Jul 23	Patsley Pamela H	Common Stock	Sell	Dispose S	No	No	179.3418	10,539	1.89 mm	32,662
27 Jul 23	Patsley Pamela H	Common Stock	Option exercise	Acquire M	No	No	53.94	10,539	568.47 k	43,201
27 Jul 23	Patsley Pamela H	NQ Stock Option Common Stock	Option exercise	Dispose M	No	No	53.94	10,539	568.47 k	0