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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
IRS number
750289970

TXN stock data

(
)

Calendar

28 Apr 21
19 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 2.44B 2.44B 2.44B 2.44B 2.44B 2.44B
Cash burn (monthly) 221.67M 6.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 583.15M 16.66M n/a n/a n/a n/a
Cash remaining 1.86B 2.43B n/a n/a n/a n/a
Runway (months of cash) 8.4 382.9 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
14 May 21 Mark T. Roberts Common Stock Sell Dispose S No No 183.2946 6,630 1.22M 22,586
14 May 21 Mark T. Roberts Common Stock Option exercise Aquire M No No 104.41 3,400 354.99K 29,216
14 May 21 Mark T. Roberts Common Stock Option exercise Aquire M No No 110.15 3,230 355.78K 25,816
14 May 21 Mark T. Roberts NQ Stock Option Common Stock Option exercise Dispose M No No 104.41 3,400 354.99K 6,800
14 May 21 Mark T. Roberts NQ Stock Option Common Stock Option exercise Dispose M No No 110.15 3,230 355.78K 3,231
19 Mar 21 Clark Janet F Stock Units Common Stock Grant Aquire A No No 174.36 157.72 27.5K 6,287.77
19 Mar 21 Patsley Pamela H Stock Units Common Stock Grant Aquire A No No 174.36 186.4 32.5K 52,780.79

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

82.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1822 1796 +1.4%
Opened positions 172 255 -32.5%
Closed positions 146 105 +39.0%
Increased positions 722 716 +0.8%
Reduced positions 659 583 +13.0%
13F shares
Current Prev Q Change
Total value 144.45B 126.67B +14.0%
Total shares 764.73M 772.1M -1.0%
Total puts 10.07M 11.43M -11.9%
Total calls 8.11M 8.35M -2.9%
Total put/call ratio 1.2 1.4 -9.3%
Largest owners
Shares Value Change
Vanguard 83.39M $15.76B -1.5%
BLK Blackrock 70.97M $13.41B +0.2%
STT State Street 38.4M $7.26B -1.7%
BAC Bank Of America 24.09M $4.55B +1.3%
JPM JPMorgan Chase & Co. 22.9M $4.33B -3.4%
BK Bank Of New York Mellon 22.47M $4.25B +4.6%
Primecap Management 20.58M $3.89B -11.5%
Massachusetts Financial Services 19.67M $3.72B -0.8%
Wellington Management 19.02M $3.6B -3.1%
Geode Capital Management 15.98M $3.01B +3.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -9.69M EXIT
FMR 6.91M +3.08M +80.5%
Capital International Investors 3.68M +3.07M +505.7%
Primecap Management 20.58M -2.68M -11.5%
TROW T. Rowe Price 15.81M +2.22M +16.3%
BEN Franklin Resources 8.75M -2.2M -20.1%
Vanguard 83.39M -1.25M -1.5%
Assenagon Asset Management 247.89K -1.15M -82.2%
DB Deutsche Bank AG - Registered Shares 4.83M +1.1M +29.4%
Aperio 0 -1.03M EXIT

Financial report summary

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Management Discussion
  • ITEM 2. Management’s discussion and analysis of financial condition and results of operations
  • We design, make and sell semiconductors to electronics designers and manufacturers all over the world. Technology is the foundation of our company, but ultimately, our objective and the best metric to measure progress and generate long-term value for owners is the growth of free cash flow per share.
  • 1.A great business model that is focused on analog and embedded processing products and built around four sustainable competitive advantages. The four sustainable competitive advantages are powerful in combination and provide tangible benefits:
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Patents

APP
Utility
Adaptive Vehicle Headlight
17 Jun 21
Example adaptive vehicle headlights are disclosed.
APP
Utility
Electronic Device Topside Cooling
17 Jun 21
A method comprises removing a portion of molding compound from a side of a package structure by a laser ablation process to create an opening that exposes a portion of a conductive clip, depositing solder paste on the exposed portion of the conductive clip, and reflowing the solder paste.
APP
Utility
Enhancing Sensitivity and Robustness of Mechanical Rotation and Position Detection with Capacitive Sensors
17 Jun 21
Described example user interface control apparatus includes a first structure, with a first side, conductive capacitor plate structures spaced along a first direction on the first side, a movable second structure with an auxiliary conductive structure, and an interface circuit to provide excitation signals to, and receive sense signals from, the conductive capacitor plate structures to perform a mutual capacitance test and a self-capacitance test of individual ones of the conductive capacitor plate structures to determine a position of the second structure or a user's finger relative to the first structure along the first direction.
APP
Utility
Fail Density-Based Clustering for Yield Loss Detection
17 Jun 21
A method for failed die clustering is provided that includes extracting a data set of failed die on a wafer from a wafer map for the wafer, determining a density parameter for clustering the failed die, removing false failures from the data set of failed die to generate a reduced data set of failed die, locating clusters of failed die in the reduced data set by executing a density-based spatial clustering of applications with noise (DBSCAN) algorithm with the density parameter, and applying a guard band to each located cluster.
APP
Utility
Phase Noise Shaping In a Distance Measurement System
17 Jun 21
A distance measurement system includes a light transmitter to generate a modulated light signal, a light sensor to generate measurement signals from reflected light among four quad phase angles with respect to a phase of the generated light signal, and a controller.