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TXN TEXAS INSTRUMENTS INC

2026Q1 · CUSIP 882508104 · Analog & Power · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
2,439
Δ holders QoQ
+42
Breadth percentile
Top 6%
Whale holders
350
Δ whales
-2
Inst. holding value
$145.0B
New positions
250
Closed positions
208
Price momentum (1Q)
+33.9%
Put / Call
47/45

Breadth history (34 quarters)

2018Q1: Δ+36 · h=1347 2018Q2: Δ+36 · h=1383 2018Q3: Δ+18 · h=1401 2018Q4: Δ+4 · h=1405 2019Q1: Δ+72 · h=1477 2019Q2: Δ+13 · h=1490 2019Q3: Δ+43 · h=1533 2019Q4: Δ+103 · h=1636 2020Q1: Δ-105 · h=1531 2020Q2: Δ+109 · h=1640 2020Q3: Δ+33 · h=1673 2020Q4: Δ+161 · h=1834 2021Q1: Δ+44 · h=1878 2021Q2: Δ+59 · h=1937 2021Q3: Δ-25 · h=1912 2021Q4: Δ+160 · h=2072 2022Q1: Δ-10 · h=2062 2022Q2: Δ-97 · h=1965 2022Q3: Δ+30 · h=1995 2022Q4: Δ+101 · h=2096 2023Q1: Δ+36 · h=2132 2023Q2: Δ+15 · h=2147 2023Q3: Δ-22 · h=2125 2023Q4: Δ+90 · h=2215 2024Q1: Δ-22 · h=2193 2024Q2: Δ+70 · h=2263 2024Q3: Δ+16 · h=2279 2024Q4: Δ+105 · h=2384 2025Q1: Δ-25 · h=2359 2025Q2: Δ+51 · h=2410 2025Q3: Δ-56 · h=2354 2025Q4: Δ+43 · h=2397 2026Q1: Δ+42 · h=2439 2018Q1: holders=1347 2018Q2: holders=1383 2018Q3: holders=1401 2018Q4: holders=1405 2019Q1: holders=1477 2019Q2: holders=1490 2019Q3: holders=1533 2019Q4: holders=1636 2020Q1: holders=1531 2020Q2: holders=1640 2020Q3: holders=1673 2020Q4: holders=1834 2021Q1: holders=1878 2021Q2: holders=1937 2021Q3: holders=1912 2021Q4: holders=2072 2022Q1: holders=2062 2022Q2: holders=1965 2022Q3: holders=1995 2022Q4: holders=2096 2023Q1: holders=2132 2023Q2: holders=2147 2023Q3: holders=2125 2023Q4: holders=2215 2024Q1: holders=2193 2024Q2: holders=2263 2024Q3: holders=2279 2024Q4: holders=2384 2025Q1: holders=2359 2025Q2: holders=2410 2025Q3: holders=2354 2025Q4: holders=2397 2026Q1: holders=2439 -161 -80.5 +0 +80.5 +161 121218872561 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 23 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6% — —
2025Q4 Top 12% +33.9% —
2025Q2 Top 5% -17.3% +16.7%
2024Q4 Top 3% +1.9% +6.7%
2024Q2 Top 2% +3.4% -0.7%
2023Q4 Top 4% +22.5% +26.8%
2023Q2 Top 15% -8.7% -1.4%
2023Q1 Top 3% +1.0% -6.7%

Options Sentiment

Put holders
47
QoQ: +4
Call holders
45
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
52.4
EPS (TTM)
$5.85
EPS YoY
+10.8%
Revenue (TTM)
$18.4B
Revenue YoY
+14.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5.2B 2022-09-30: $5.2B 2022-12-31: $4.7B 2023-03-31: $4.4B 2023-06-30: $4.5B 2023-09-30: $4.5B 2023-12-31: $4.1B 2024-03-31: $3.7B 2024-06-30: $3.8B 2024-09-30: $4.2B 2024-12-31: $4.0B 2025-03-31: $4.1B 2025-06-30: $4.4B 2025-09-30: $4.7B 2025-12-31: $4.4B 2026-03-31: $4.8B 2022-06-30: EPS 2.45 2022-09-30: EPS 2.47 2022-12-31: EPS 2.14 2023-03-31: EPS 1.85 2023-06-30: EPS 1.87 2023-09-30: EPS 1.85 2023-12-31: EPS 1.50 2024-03-31: EPS 1.20 2024-06-30: EPS 1.22 2024-09-30: EPS 1.47 2024-12-31: EPS 1.31 2025-03-31: EPS 1.28 2025-06-30: EPS 1.41 2025-09-30: EPS 1.48 2025-12-31: EPS 1.28 2026-03-31: EPS 1.68 0B 2.6B 5.2B $B 0.00 1.36 2.72 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 33 2023-03-31: PE 172023-06-30: PE 18.42023-09-30: PE 18.32023-12-31: PE 21.32024-03-31: PE 28.72024-06-30: PE 33.12024-09-30: PE 35.72024-12-31: PE 33.92025-03-31: PE 34.72025-06-30: PE 34.82025-09-30: PE 28.72025-12-31: PE 41.32026-03-31: PE 51.7 15 35 54 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)