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TXN Texas Instruments

Texas Instruments Incorporated is a global semiconductor company that designs, manufactures, tests and sells analog and embedded processing chips for markets such as industrial, automotive, personal electronics, communications equipment and enterprise systems. Its passion to create a better world by making electronics more affordable through semiconductors is alive today, as each generation of innovation builds upon the last to make our technology smaller, more efficient, more reliable and more affordable - making it possible for semiconductors to go into electronics everywhere. It thinks of this as Engineering Progress. It's what it does and has been doing for decades.

Company profile

Ticker
TXN
Exchange
Website
CEO
Richard Templeton
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
ActSolar, Inc. • Algorex Inc. • ASIC II Limited • Benchmarq Microelectronics Corporation • Burr-Brown International Holding Corporation • Energy Recommerce Inc. • Integrated Circuit Designs, Inc. • Mediamatics, Inc. • National Acquisition Sub, Inc. • National Semiconductor (Maine), Inc. ...
IRS number
750289970

TXN stock data

(
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Calendar

22 Jul 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.65B 3.65B 3.65B 3.65B 3.65B 3.65B
Cash burn (monthly) (positive/no burn) 53.75M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 159.04M n/a n/a n/a n/a
Cash remaining n/a 3.49B n/a n/a n/a n/a
Runway (months of cash) n/a 64.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Sep 21 Christine Witzsche Common Stock Grant Acquire A No No 0 3,895 0 7,233
17 Sep 21 Clark Janet F Stock Units Common Stock Grant Acquire A No No 196.82 222.28 43.75K 6,783.83
17 Sep 21 Kirk Ronald Stock Units Common Stock Grant Acquire A No No 196.82 165.13 32.5K 4,824.07
17 Sep 21 Patsley Pamela H Stock Units Common Stock Grant Acquire A No No 196.82 165.13 32.5K 53,694.33

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1891 1840 +2.8%
Opened positions 150 174 -13.8%
Closed positions 99 134 -26.1%
Increased positions 782 730 +7.1%
Reduced positions 661 663 -0.3%
13F shares
Current Prev Q Change
Total value 146.24B 144.51B +1.2%
Total shares 760.8M 765.02M -0.6%
Total puts 10.27M 10.07M +2.0%
Total calls 8.09M 8.11M -0.2%
Total put/call ratio 1.3 1.2 +2.1%
Largest owners
Shares Value Change
Vanguard 83.89M $16.13B +0.6%
BLK Blackrock 71.03M $13.66B +0.1%
STT State Street 39.02M $7.5B +1.6%
JPM JPMorgan Chase & Co. 23.41M $4.5B +2.2%
BAC Bank Of America 23.2M $4.46B -3.7%
BK Bank Of New York Mellon 21.97M $4.22B -2.2%
Primecap Management 19.7M $3.79B -4.3%
Wellington Management 19M $3.65B -0.1%
Massachusetts Financial Services 18.79M $3.61B -4.5%
Geode Capital Management 16.7M $3.2B +4.5%
Largest transactions
Shares Bought/sold Change
Clearbridge Advisors 2.49M -3.06M -55.1%
Amundi 2.98M +2.98M NEW
Amundi Pioneer Asset Management 0 -2.98M EXIT
Capital World Investors 6.16M -1.82M -22.8%
Winslow Capital Management 58.53K -1.26M -95.6%
BEN Franklin Resources 9.88M +1.14M +13.0%
1832 Asset Management 1.07M -1.14M -51.6%
BNP Paribas Arbitrage 1.64M -1.09M -40.1%
BMO Bank of Montreal 5.1M +1.01M +24.8%
BAC Bank Of America 23.2M -893.16K -3.7%

Financial report summary

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Management Discussion
  • Analog revenue increased in both product lines about equally. Operating profit increased due to higher revenue and associated gross profit.
  • Embedded Processing revenue increased. Operating profit increased primarily due to higher revenue and associated gross profit.
  • Other revenue increased $77 million, and operating profit increased $73 million.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: acquire, agreement, catalog, Federal, FSB, law, Lehi, License, Micron, permit, permitted, Russia, Russian, Security, Utah
Removed: decreased