← Top Holdings

TXNTexas Instruments, Inc.

CUSIP: 882508104

11

Guru Owners

$1.27B

Total Value Held

7.3M

Total Shares

$495.0M
2.22%
$455.2M
2.66%
$125.6M
1.00%
$84.3M
0.79%
$40.8M
0.39%
$28.6M
1.70%
$23.2M
2.10%
$8.4M
0.01%
$7.2M
0.24%
$4.7M
0.96%

📊 Fundamentals

Market Cap$212.8B
P/E Ratio42.9x
Above market avg
Forward P/E29.3x
EPS (TTM)$5.45
Revenue (TTM)$17.7B
Profit Margin28.28%
Div Yield2.43%
Beta0.99

52-Week Range

$145.08
$233.97

Current: $233.70

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 42.9x trailing earnings → 29.3x forward · 28.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$335.8M$671.7M$1.01B$1.34BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2511 owners · $1.27B
INCREASEDChristopher Davis$495.0M
REDUCEDTerry Smith$455.2M
NEWDan Sundheim$84.3M
REDUCEDMairs & Power$40.8M
INCREASEDWallace Weitz$28.6M
INCREASEDDavid Katz$23.2M
REDUCEDBill Nygren$8.4M
REDUCEDFPA Queens Road$7.2M
INCREASEDRobert Olstein$4.7M
Q3 '2510 owners · $1.18B
INCREASEDTerry Smith$500.1M
REDUCEDChristopher Davis$425.8M
NEWMairs & Power$43.5M
INCREASEDDavid Katz$18.8M
REDUCEDBill Nygren$8.9M
REDUCEDFPA Queens Road$8.7M
REDUCEDRobert Olstein$4.4M
Q2 '2510 owners · $1.30B
REDUCEDTerry Smith$564.8M
REDUCEDChristopher Davis$494.2M
REDUCEDWallace Weitz$34.2M
REDUCEDDavid Katz$21.0M
REDUCEDFPA Queens Road$11.3M
INCREASEDBill Nygren$10.1M
INCREASEDRobert Olstein$5.5M
Q1 '259 owners · $1.34B
INCREASEDTerry Smith$489.8M
INCREASEDChristopher Davis$436.9M
INCREASEDDavid Katz$17.1M
NEWBill Nygren$8.6M
INCREASEDRobert Olstein$4.1M
Q4 '247 owners · $949.4M
REDUCEDChristopher Davis$440.7M
INCREASEDDavid Katz$16.4M
INCREASEDRobert Olstein$4.0M
REDUCEDLee Ainslie$1.9M
Q3 '248 owners · $1.05B
REDUCEDChristopher Davis$487.7M
INCREASEDTerry Smith$351.3M
REDUCEDDavid Katz$18.1M
REDUCEDRobert Olstein$4.2M
NEWLee Ainslie$1.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 10.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TXN: Held by 11 superinvestors · 45 congress member trades

$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-26
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-10-23
$1,001 - $15,0002025-10-10
$15,001 - $50,0002025-10-10
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-23
$1,001 - $15,0002025-07-09
$1,001 - $15,0002025-06-27
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-28
$15,001 - $50,0002025-05-15
$15,001 - $50,0002025-05-13
$100,001 - $250,0002025-05-12
$1,001 - $15,0002025-05-12
$15,001 - $50,0002025-05-08
$15,001 - $50,0002025-04-15
TXN Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker