Texas Instruments (TXN) Stock: Price, Trend, Options & Financials
Texas Instruments' price regime, relative strength, unusual-options and unusual-volume history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
TXN closed at $264.36 on Aug 21, 2026. The price is -8.9% from its 50-day average and +12.8% from its 200-day average, which places it in the rules-based “split trend” regime. The relative-strength check: over three months the stock returned -11.4%, trailing SPY by 14.5%. It remains 20.9% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is -8.9% from its 50-day average and +12.8% from its 200-day average. Over three months, TXN returned -11.4% versus +3.1% for SPY.
- vs 50-day
- -8.9%
- vs 200-day
- +12.8%
- From 52W high
- -20.9%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
TXN appeared in a UOA top-30 list on 3 of 62 archived scanner sessions: 3 call-side, 0 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was -0.04, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-07-24 | #13 | — |
| 2026-07-23 | #20 | — |
| 2026-06-26 | #25 | — |
Latest chain snapshot
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.060 calls, 0.129 puts.
Curated-manager ownership
2 of the 20 managers in the project's curated 13F set reported a long Texas Instruments position in their latest filing, worth $536M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Fundsmith Terry Smith · TXN | $536M | 3.93% | 1.80M | -31.4% reduced | 2026-06-30 |
Baron Capital Group Ron Baron · TXN | $14,605 | 0.00% | 49 | — new | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open TXN Financials →How TXN trades — the working manual
Texas Instruments supplies analog and embedded semiconductors across industrial, automotive and consumer markets, with much of its manufacturing owned internally. For the stock, broad end-market inventory cycles must be read alongside factory utilization and the long investment program in 300-millimeter capacity, which can improve unit economics but burdens cash flow before demand arrives.
What can move the tape
- 01Industrial and automotive semiconductor demand, customer inventories and order stabilization.
- 02Analog market share, product breadth and the durability of long-lived catalog parts.
- 03Factory utilization, 300-millimeter wafer economics and the ramp of new capacity.
- 04Gross margin, capital expenditures, free cash flow and shareholder distributions.
What can fool the read
- 01A broad inventory correction can suppress orders across many customers at once.
- 02New factories carry depreciation and underutilization costs before revenue scales.
- 03Local competitors and pricing pressure can weaken mature-node economics, particularly in China.
- 04Heavy capital spending can reduce free cash flow even when long-run manufacturing strategy remains intact.
Texas Instruments triggered 2 issuer-level flags in the committed 2026-04-01–2026-08-21 archive. The latest was TXN on 2026-06-18: 2.7× its 30-day average volume while the stock moved +3.1% that session.
Not published yet. The local archive has 1 reported TXN events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-16 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
TXN stock questions
Is TXN stock in an uptrend?+
TXN is classified in the “split trend” regime as of 2026-08-21: the close is -8.9% from its 50-day average and +12.8% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in TXN mean?+
Texas Instruments's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the TXN 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are TXN's income statement and cash flow?+
The dedicated TXN Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no TXN earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.