Texas Instruments Incorporated (TXN)

TXN · Information Technology · United States United States

Texas Instruments Incorporated (TXN) is a US company in the Information Technology sector. The stock has its largest weight in XNA1 (Nasdaq 100), at 1.24%. Anyone who holds an ETF containing Texas Instruments Incorporated also has an indirect stake in the company.

Data and Charts: Texas Instruments Incorporated

Key Data for Texas Instruments Incorporated

Held in28 ETFs
Highest weight1.24%
Indices15
SectorInformation Technology
CountryUnited States
ISINUS8825081040
WKN852654

Data note 1

Texas Instruments Incorporated Stock Price Chart

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.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

Texas Instruments Incorporated Stock Performance

Texas Instruments Incorporated stock performance
Year to date+73.4%1 year+87.4%
1 month+7.4%3 months+9.1%
Calendar year 2025-7.5%
52W

Data note 3

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.

Data note 4

Alysly Data Analysis: Texas Instruments Incorporated

Texas Instruments Incorporated Connections

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.

View the full data network

What ETF Is Texas Instruments Incorporated In?

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.

Data note 5

What ETF is Texas Instruments Incorporated in
ETFIndexWeightper €1,000 in the ETF
XNAS / XNA1Nasdaq 1001.24%€12.38
EXXTNasdaq 1001.23%€12.30
XUIT / XUTCMSCI USA Information Technology1.14%€11.38
QDVES&P 500 Information Technology1.12%€11.20
XDWT / XMITMSCI World Information Technology1.02%€10.19
XDEQMSCI World Quality0.85%€8.51
SPYDS&P High Yield Dividend Aristocrats0.85%€8.50
XDEMMSCI World Momentum0.83%€8.27
SPYL / SPY5S&P 5000.43%€4.29
XD9U / XD9DMSCI USA0.43%€4.27
SXR8S&P 5000.42%€4.20
XDWD / XDWLMSCI World0.31%€3.13
SWWDMSCI World0.31%€3.11
SPPWMSCI World0.31%€3.11
EUNLMSCI World0.30%€3.00
SPYYMSCI ACWI0.28%€2.80
WIMIMSCI World IMI0.28%€2.79
IUSQMSCI ACWI0.27%€2.70
XDEWS&P 500 Equal Weight0.23%€2.32
SPYI / SPSAMSCI ACWI IMI0.22%€2.19
XDEBMSCI World Minimum Volatility0.22%€2.19

Data note 6

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.

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.

Texas Instruments Incorporated Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Texas Instruments Incorporated had a weight of 0.30% on Sep 30, 2019 and 0.30% on Oct 30, 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.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Texas Instruments Incorporated overlaps with the rest of a portfolio.

Which Tracked Investors Hold Texas Instruments Incorporated?

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.

Tracked investors holding this stock
InvestorSharesValueQuarter
Soros Fund Management6,640$2Mreduced by 91,551
Bridgewater Associates1,865$555,901newly added

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.

Data note 8

What Texas Instruments Incorporated Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 29, 2026KIRK RONALD DirectorSell6,065$310.39
Oct 27, 2026CLARK JANET F DirectorSell350$303.17
Oct 27, 2026CLARK JANET F DirectorSell3,956$302.40
Oct 27, 2026PATSLEY PAMELA H DirectorSell4,532$301.56
Oct 27, 2026SANCHEZ ROBERT E DirectorSell477$303.07
Oct 27, 2026SANCHEZ ROBERT E DirectorSell5,588$302.14

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.

“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.

Data note 9

Stocks With ETF Exposure Similar to Texas Instruments Incorporated

Stocks with ETF exposure similar to Texas Instruments Incorporated
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Texas Instruments Incorporated––+87.4%40.4%28.3%+13.0%
Analog Devices27+0.90+79.1%37.9%20.6%+16.9%
Fortinet27–+61.6%43.7%27.3%+14.2%
KLA Corporation27–+30.0%53.7%35.6%+11.7%
Microsoft Corporation27–-0.7%27.9%40.3%+17.8%
Applied Materials27–+67.7%53.8%24.7%+4.4%
Advanced Micro Devices26–+98.1%62.4%12.5%+34.3%
CrowdStrike Holdings26–+86.0%52.0%––
Monolithic Power Systems26–+11.4%57.8%22.3%+26.4%

These stocks reach a portfolio through largely the same funds as Texas Instruments Incorporated. “Shared ETFs” counts the funds that hold both.

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.

Data note 10

Fundamental Analysis: Texas Instruments Incorporated

Texas Instruments Incorporated Key Financials

Revenue$17.7B
Net income$5.0B
Diluted EPS$5.45
Net margin28.3%
Gross margin57.0%
Return on equity30.7%
Equity ratio47.1%
Revenue growth+13.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202317.56.537.2%
FY ended Dec 202415.64.830.7%
FY ended Dec 202517.75.028.3%

Data note 11

Latest Patents Granted to Texas Instruments

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.

The five most recent utility patents granted to Texas Instruments
GrantedPatentTitleFiledTechnology field
US 12777962 B2Shielded lead package for high voltage devicesH10W Electricity
US 12777954 B2Shape memory polymer for use in semiconductor device fabricationH10W Electricity
US 12777945 B2Integrated circuit having improved ASML alignment marksH10W Electricity
US 12777921 B2MIM flux capacitor with thin and thick metal levelsH10W Electricity
US 12777725 B2Diode with intrinsic epitaxial layerH10D Inorganic semiconductor devices

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 454 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 12

Technical Analysis: Texas Instruments Incorporated

Texas Instruments Incorporated Risk Metrics

Max drawdown-33.9%
Annualized volatility40.4%

Data note 13

Below peak-9.5%
Beta to S&P 5001.49
Correlation to S&P 5000.45

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.

Data note 14

What Texas Instruments Incorporated Correlates With

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.

Data note 15

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