Texas Instruments Ownership
| TXN Stock | USD 198.00 0.20 0.10% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 919 M | Current Value 920 M | Avarage Shares Outstanding 1 B | Quarterly Volatility 112.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Texas Stock Ownership Analysis
About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.39. Texas Instruments last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 23rd of May 2000. Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people. To find out more about Texas Instruments Incorporated contact Richard Templeton at 214 479 3773 or learn more at https://www.ti.com.Besides selling stocks to institutional investors, Texas Instruments also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Texas Instruments' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Texas Instruments' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Texas Instruments Quarterly Liabilities And Stockholders Equity |
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Texas Instruments Insider Trades History
Less than 1% of Texas Instruments Incorporated are currently held by insiders. Unlike Texas Instruments' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Texas Instruments' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Texas Instruments' insider trades
Texas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Texas Instruments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Instruments Incorporated backward and forwards among themselves. Texas Instruments' institutional investor refers to the entity that pools money to purchase Texas Instruments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2024-06-30 | 14.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 14 M | Goldman Sachs Group Inc | 2024-06-30 | 13.7 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 13 M | Alliancebernstein L.p. | 2024-06-30 | 10.4 M | Norges Bank | 2024-06-30 | 9.6 M | Amvescap Plc. | 2024-06-30 | 9.6 M | Royal Bank Of Canada | 2024-06-30 | 9.4 M | Northern Trust Corp | 2024-09-30 | 9.3 M | Vanguard Group Inc | 2024-09-30 | 92.9 M | Blackrock Inc | 2024-06-30 | 78.7 M |
Texas Instruments Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Instruments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Instruments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Instruments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Texas Instruments' latest congressional trading
Congressional trading in companies like Texas Instruments, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Texas Instruments by those in governmental positions are based on the same information available to the general public.
| 2024-09-11 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-06-07 | Representative Kevin Hern | Acquired Under $15K | Verify | ||
| 2024-04-15 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2024-04-14 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-11-16 | Senator Tommy Tuberville | Acquired $50K to $100K | Verify | ||
| 2023-11-15 | Senator Tommy Tuberville | Acquired $50K to $100K | Verify | ||
| 2023-11-01 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-31 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-13 | Senator Tommy Tuberville | Acquired $50K to $100K | Verify | ||
| 2023-10-12 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2020-11-06 | Representative David E Price | Acquired Under $15K | Verify |
Texas Instruments Outstanding Bonds
Texas Instruments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Instruments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Instruments Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BG82 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BH65 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BJ22 | View | |
| TXN 27 15 SEP 51 Corp BondUS882508BM50 | View | |
| TXN 41 16 AUG 52 Corp BondUS882508BQ64 | View | |
| TXN 47 18 NOV 24 Corp BondUS882508BR48 | View |
Texas Instruments Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Texas Instruments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.Moving against Texas Stock
| 0.32 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 5.2 | Earnings Share 5.39 | Revenue Per Share 17.246 | Quarterly Revenue Growth (0.08) |
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.