{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/texas-instrument-inc/","json":"https://alysly.com/json/markets/stocks/texas-instrument-inc/index.json","lang":"en-US","title":"Texas Instruments Incorporated (TXN) Stock Price Today","description":"Texas Instruments Incorporated (TXN). Revenue $17.7bn, net margin 28.3% (FY ended Dec 2025). ISIN US8825081040 · WKN 852654.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/texas-instrument-inc/","json":"https://alysly.com/json/de/maerkte/aktien/texas-instrument-inc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Texas Instruments Incorporated","url":"https://alysly.com/markets/stocks/texas-instrument-inc/"}],"content":[{"type":"heading","level":1,"text":"Texas Instruments Incorporated (TXN)"},{"type":"paragraph","text":"TXN · Information Technology · United States","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/browse/?sector=Information%20Technology"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Texas Instruments Incorporated (TXN) is a US company in the Information Technology sector. The stock has its largest weight in EXXT (Nasdaq 100), at 1.24%. Anyone who holds an ETF containing Texas Instruments Incorporated also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Texas Instruments Incorporated"},{"type":"heading","level":3,"text":"Key Data for Texas Instruments Incorporated"},{"type":"facts","items":[{"label":"Held in","value":"28 ETFs"},{"label":"Highest weight","value":"1.24%"},{"label":"Indices","value":"15"},{"label":"Sector","value":"Information Technology"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US8825081040"},{"label":"WKN","value":"852654"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Texas Instruments Incorporated Stock Price Chart"},{"type":"paragraph","text":"The Texas Instruments Incorporated chart shows daily closing prices and is set to the current year by default. The stock is up 73.4% year to date and up 87.4% over twelve months. The last recorded close on October 30, 2026, was $300.84, at 82% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Texas Instruments Incorporated Stock Performance"},{"type":"table","caption":"Texas Instruments Incorporated stock performance","rows":[["Year to date","+73.4%","1 year","+87.4%"],["1 month","+7.4%","3 months","+9.1%"],["Calendar year 2025","-7.5%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Texas Instruments Incorporated is up 82.4% year to date and up 93.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Texas Instruments Incorporated"},{"type":"heading","level":3,"text":"Texas Instruments Incorporated Connections"},{"type":"image","alt":"Network diagram: Texas Instruments Incorporated"},{"type":"paragraph","text":"The map shows how Texas Instruments Incorporated connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"United States Country · domicile","links":[{"text":"United States","href":"https://alysly.com/markets/countries/us/"}]},{"text":"XDEW ETF · holds","links":[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"}]},{"text":"Information Technology Sector · sector","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"text":"Analog Devices Stock · similar ETF exposure","links":[{"text":"Analog Devices","href":"https://alysly.com/markets/stocks/analog-devices-inc/"}]},{"text":"Fortinet Stock · similar ETF exposure","links":[{"text":"Fortinet","href":"https://alysly.com/markets/stocks/fortinet-inc/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"What ETF Is Texas Instruments Incorporated In?"},{"type":"paragraph","text":"Texas Instruments Incorporated has very high ETF coverage and is held by 28 of the 104 ETFs we track, which together follow 15 indices. That puts the stock in more ETFs than 96.9% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Texas Instruments Incorporated in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"1.24%","€12.40"],[{"text":"XNAS / XNA1","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"1.24%","€12.38"],[{"text":"XUIT / XUTC","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"},"1.14%","€11.38"],[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"},{"text":"S&P 500 Information Technology","href":"https://alysly.com/markets/indices/sp500-it/"},"1.12%","€11.20"],[{"text":"XDWT / XMIT","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"},"1.02%","€10.19"],[{"text":"XDEQ","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/"},{"text":"MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"},"0.85%","€8.51"],[{"text":"SPYD","href":"https://alysly.com/markets/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"},{"text":"S&P High Yield Dividend Aristocrats","href":"https://alysly.com/markets/indices/sp-us-dividend-aristocrats/"},"0.85%","€8.50"],[{"text":"XDEM","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-momentum-ucits-etf-1c/"},{"text":"MSCI World Momentum","href":"https://alysly.com/markets/indices/msci-world-momentum/"},"0.83%","€8.27"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.43%","€4.30"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.43%","€4.29"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"0.43%","€4.27"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.31%","€3.13"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.31%","€3.11"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.31%","€3.11"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.31%","€3.10"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.28%","€2.80"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.28%","€2.79"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.27%","€2.70"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.23%","€2.32"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.22%","€2.19"],[{"text":"XDEB","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"},{"text":"MSCI World Minimum Volatility","href":"https://alysly.com/markets/indices/msci-world-minimum-volatility/"},"0.22%","€2.19"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Texas Instruments Incorporated, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Texas Instruments Incorporated (weight per latest SEC filing): SMH 4.17%, SCHD 3.12%, XLK 1.51%, QQQ 1.17%, QQQM 1.04%, VYM 1.02%, VGT 0.95%, ONEQ 0.51%, IVV 0.42%, SPY 0.42%, VOO 0.42%, VUG 0.39%, VTI 0.37%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"SMH","href":"https://alysly.com/markets/etfs/us/smh/"},{"text":"SCHD","href":"https://alysly.com/markets/etfs/us/schd/"},{"text":"XLK","href":"https://alysly.com/markets/etfs/us/xlk/"},{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"},{"text":"QQQM","href":"https://alysly.com/markets/etfs/us/qqqm/"},{"text":"VYM","href":"https://alysly.com/markets/etfs/us/vym/"},{"text":"VGT","href":"https://alysly.com/markets/etfs/us/vgt/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"VUG","href":"https://alysly.com/markets/etfs/us/vug/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Texas Instruments Incorporated among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 28 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Texas Instruments Incorporated Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"Texas Instruments Incorporated: weight in EUNL 0.30% → 0.31%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Texas Instruments Incorporated had a weight of 0.30% on Sep 30, 2019 and 0.31% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.32% on Mar 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Texas Instruments Incorporated overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Texas Instruments Incorporated?"},{"type":"paragraph","text":"Texas Instruments Incorporated is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Soros Fund Management","6,640","$2M","reduced by 91,551"],["Bridgewater Associates","1,865","$555,901","newly added"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"What Texas Instruments Incorporated Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Oct 29, 2026","KIRK RONALD Director","Sell","6,065","$310.39"],["Oct 27, 2026","CLARK JANET F Director","Sell","350","$303.17"],["Oct 27, 2026","CLARK JANET F Director","Sell","3,956","$302.40"],["Oct 27, 2026","PATSLEY PAMELA H Director","Sell","4,532","$301.56"],["Oct 27, 2026","SANCHEZ ROBERT E Director","Sell","477","$303.07"],["Oct 27, 2026","SANCHEZ ROBERT E Director","Sell","5,588","$302.14"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Texas Instruments Incorporated"},{"type":"table","caption":"Stocks with ETF exposure similar to Texas Instruments Incorporated","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Texas Instruments Incorporated","–","–","+87.4%","40.4%","28.3%","+13.0%"],[{"text":"Analog Devices","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"27","+0.90","+79.1%","37.9%","20.6%","+16.9%"],[{"text":"Fortinet","href":"https://alysly.com/markets/stocks/fortinet-inc/"},"27","–","+61.6%","43.7%","27.3%","+14.2%"],[{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"27","–","+30.0%","53.7%","35.6%","+11.7%"],[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"27","–","-0.7%","27.9%","40.3%","+17.8%"],[{"text":"Applied Materials","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"27","–","+67.7%","53.8%","24.7%","+4.4%"],[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"26","–","+98.1%","62.4%","12.5%","+34.3%"],[{"text":"CrowdStrike Holdings","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"26","–","+86.0%","52.0%","–","–"],[{"text":"Monolithic Power Systems","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"26","–","+11.4%","57.8%","22.3%","+26.4%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Texas Instruments Incorporated. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Texas Instruments Incorporated"},{"type":"heading","level":3,"text":"Texas Instruments Incorporated Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$17.7B"},{"label":"Net income","value":"$5.0B"},{"label":"Diluted EPS","value":"$5.45"},{"label":"Net margin","value":"28.3%"},{"label":"Gross margin","value":"57.0%"},{"label":"Return on equity","value":"30.7%"},{"label":"Equity ratio","value":"47.1%"},{"label":"Revenue growth","value":"+13.0%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","17.5","6.5","37.2%"],["FY ended Dec 2024","15.6","4.8","30.7%"],["FY ended Dec 2025","17.7","5.0","28.3%"]]},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":3,"id":"patents","text":"Latest Patents Granted to Texas Instruments"},{"type":"paragraph","text":"In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Texas Instruments received 769 utility patents. That is 0.24% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.9 years."},{"type":"table","caption":"The five most recent utility patents granted to Texas Instruments","columns":["Granted","Patent","Title","Filed","Technology field"],"rows":[["Oct 27, 2026","US 12777962 B2","Shielded lead package for high voltage devices","Feb 24, 2023","H10W Electricity"],["Oct 27, 2026","US 12777954 B2","Shape memory polymer for use in semiconductor device fabrication","Nov 29, 2022","H10W Electricity"],["Oct 27, 2026","US 12777945 B2","Integrated circuit having improved ASML alignment marks","Oct 29, 2021","H10W Electricity"],["Oct 27, 2026","US 12777921 B2","MIM flux capacitor with thin and thick metal levels","Mar 30, 2023","H10W Electricity"],["Oct 27, 2026","US 12777725 B2","Diode with intrinsic epitaxial layer","Dec 27, 2023","H10D Inorganic semiconductor devices"]]},{"type":"paragraph","text":"These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: TEXAS INSTRUMENTS INCORPORATED. Titles as published by the office; median time based on 433 patents with a known filing date."},{"type":"paragraph","text":"The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.","links":[{"text":"patent screener","href":"https://alysly.com/tools/patent-screener/#c=texas-instrument-inc"},{"text":"M&A and patents","href":"https://alysly.com/m-and-a/"}]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Texas Instruments Incorporated"},{"type":"heading","level":3,"text":"Texas Instruments Incorporated Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-33.9%"},{"label":"Annualized volatility","value":"40.4%"}]},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"facts","items":[{"label":"Below peak","value":"-9.5%"},{"label":"Beta to S&P 500","value":"1.49"},{"label":"Correlation to S&P 500","value":"0.45"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 9.5% below the highest close since Jul 11, 2024. That high was reached on Jun 22, 2026. When the S&P 500 rose or fell 1%, Texas Instruments Incorporated moved 1.49% on average in the same direction (past 252 trading days). The correlation of 0.45 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Texas Instruments Incorporated, but far from all."},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"heading","level":3,"text":"What Texas Instruments Incorporated Correlates With"},{"type":"table","caption":"What Texas Instruments Incorporated Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"+0.90",""],[{"text":"Microchip Technology Incorporated","href":"https://alysly.com/markets/stocks/microchip-technology-incorporated/"},"+0.80",""],[{"text":"ON Semiconductor Corporation","href":"https://alysly.com/markets/stocks/on-semiconductor-corporation/"},"+0.80",""],[{"text":"NXP Semiconductors NV","href":"https://alysly.com/markets/stocks/nxp-semiconductors-nv/"},"+0.75",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.70",""],[{"text":"Nova Ltd.","href":"https://alysly.com/markets/stocks/nova-ltd/"},"+0.70",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"-0.55",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.52",""],[{"text":"Intuit Inc.","href":"https://alysly.com/markets/stocks/intuit-inc/"},"-0.50",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 15","href":"#dn-15"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Texas Instruments Incorporated"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-9","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-10","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-11","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-12","text":"Grants by the US patent office from its weekly publications (public domain, source: USPTO), counted by the owner at the time of grant."},{"id":"dn-13","text":"Computed from the full available price history."},{"id":"dn-14","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-15","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/texas-instrument-inc/#webpage","url":"https://alysly.com/markets/stocks/texas-instrument-inc/","name":"Texas Instruments Incorporated – Alysly","description":"Texas Instruments Incorporated (TXN). 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