Texas Instruments Ownership

TXN Stock  USD 163.67  2.03  1.23%   
Texas Instruments shows a total of 910.06 Million outstanding shares. The majority of Texas Instruments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Instruments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Instruments. Please pay attention to any change in the institutional holdings of Texas Instruments Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
916 M
Current Value
915 M
Avarage Shares Outstanding
1.3 B
Quarterly Volatility
312.1 M
 
Black Monday
 
Oil Shock
 
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Housing Crash
 
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Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Texas Instruments in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Texas Instruments, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Texas Instruments' Dividend Yield is very stable compared to the past year. As of the 18th of April 2024, Dividend Payout Ratio is likely to grow to 0.74, though Dividends Paid is likely to grow to (4.3 B). As of the 18th of April 2024, Common Stock Shares Outstanding is likely to grow to about 1.1 B. Also, Net Income Applicable To Common Shares is likely to grow to about 10.6 B.
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.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in interest.

Texas Stock Ownership Analysis

About 89.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.07. Texas Instruments last dividend was issued on the 30th of January 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

32.35 Billion

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
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

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
Bank Of New York Mellon Corp2023-12-31
15.3 M
Morgan Stanley - Brokerage Accounts2023-12-31
13.3 M
T. Rowe Price Associates, Inc.2023-12-31
13.2 M
Franklin Resources Inc2023-12-31
11.9 M
Northern Trust Corp2023-12-31
10.2 M
Norges Bank2023-12-31
9.7 M
Amvescap Plc.2023-12-31
9.4 M
Royal Bank Of Canada2023-12-31
9.3 M
Massachusetts Financial Services Company2023-12-31
8.8 M
Vanguard Group Inc2023-12-31
90 M
Blackrock Inc2023-12-31
76.8 M
Note, although Texas Instruments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 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.

Texas Instruments Corporate Filings

F4
26th of March 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
21st of March 2024
Other Reports
ViewVerify
12th of March 2024
Other Reports
ViewVerify
F3
5th of March 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

Texas Instruments Investors Sentiment

The influence of Texas Instruments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Texas Instruments' public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Instruments Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Instruments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Instruments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Instruments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Texas Instruments.

Texas Instruments Implied Volatility

    
  64.23  
Texas Instruments' implied volatility exposes the market's sentiment of Texas Instruments Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Texas Instruments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Texas Instruments stock will not fluctuate a lot when Texas Instruments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Instruments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Instruments' short interest history, or implied volatility extrapolated from Texas Instruments options trading.

Currently Active Assets on Macroaxis

When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Texas Stock analysis

When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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Is Texas Instruments' industry 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
(0.30)
Dividend Share
5.02
Earnings Share
7.07
Revenue Per Share
19.294
Quarterly Revenue Growth
(0.13)
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.