TXN at a glance
Texas Instruments (TXN, SEC CIK 97476) filed its latest 10-K annual report on February 6, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on September 17, 2026 and Form 4 insider filings as recently as September 21, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Texas Instruments (TXN) reported revenue of $17.7 billion (up 13.0% from FY2024) and net income of $5.0 billion. Diluted EPS was $5.45.
- As of June 30, 2026, 66 institutional investment managers tracked by SignalX reported holding Texas Instruments (TXN) shares worth $117.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Abraham Tsedeniya on August 27, 2026 of 6,408 shares at $264.60 per share.
- In the last 90 days, TXN insiders reported 0 open-market purchases ($0) and 2 open-market sales ($1.9M) on Form 4, a net sale of $1.9M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $17.7B
- +13.0% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$1.9M
- 13F holders
- 66 funds
- $117.9B · +8 vs prior quarter
- Latest 8-K
- Sep 17, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Design, manufacture, and market semiconductor products focused on industrial and automotive markets
- Emphasis on new Texas Instruments 2024 Long-Term Incentive Plan with 28.1 million shares available for future issuance
- Strategic sustainability in competitive semiconductor industry amid evolving cybersecurity and technological challenges
- Equity compensation plans include 31.0 million options and rights outstanding at a weighted average exercise price of $151.34
- Highlighted forward-looking risk factors detailed for first time, addressing wide economic, regulatory, and operational uncertainties
Risk Factors
- No geopolitical or macroeconomic threat with concrete exposure detail specified
- No operational or supply chain vulnerability detailed for Texas Instruments in the section provided
- No competitor or market disruption risk mentioned in the text
Management Discussion & Analysis
- Revenue $17.68B, up $2.04B or 13.0% YoY driven by Analog segment ($14.01B, +15%) and Embedded Processing ($2.70B, +6%)
- Operating margin 34.1% vs 34.9% YoY; Analog margin 38.6% vs 37.9%, Embedded Processing margin 11.3% vs 13.9%; Other segment margin 31.4% vs 53.3%
- Best segment: Analog operating profit $5.41B, +17%; Worst segment: Other operating profit $307M, down 39%
- Operating cash flow $7.15B, free cash flow $2.94B (16.6% of revenue); capex $4.55B; dividends $5.00B; buybacks $1.48B
- 2026 capex guidance $2B-$3B; acquisition announced for Silicon Labs at $7.5B enterprise value; tax rate expected lower due to new U.S. tax law changes
AI summary of the TXN 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $5.46B, up $1.02B or 23% YoY, led by industrial, data center and automotive
- Gross margin 61.4% vs 57.9%; operating margin 42.3% vs 35.1% YoY
- Best segment Analog: revenue $4.365B, up 26%; operating margin 45.6% vs 38.4%
- Worst segment Other: revenue $310M, down 2%; operating margin 48.4% vs 48.3%
- Cash $7.00B, up $2.12B; six-month operating cash flow $4.22B, up $1.51B; 2026 capital-spending outlook $2B–$3B
Risk Factors
- No material changes identified; risk factors carried forward from the 10-K
- Regulatory risk from complex laws, enforcement actions, fines, penalties, and legal liability
- Market risk from semiconductor demand volatility, particularly industrial and automotive markets
- Operational risk from timely manufacturing-technology implementation and capacity-investment returns
- Financial risk from principal and interest obligations on outstanding debt
AI summary of the TXN 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Filing contains only signature and cover-page data, with no substantive Regulation FD disclosure
- CFO Julie C. Knecht signed the report for Texas Instruments on September 17, 2026
Item EX-99.1: Item EX-99.1
- Quarterly dividend raised 7% to $1.52 per share, or $6.08 annualized
- Increase extends Texas Instruments’ dividend-growth streak to 23 consecutive years
Item 2.02: Results of Operations and Financial Condition
- Filing includes only signature certification dated July 22, 2026
- No earnings figures or operating results included in the provided Item 2.02 text
Item EX-99.1: Item EX-99.1
- Q2 revenue $5.46B, up 23% YoY, with industrial, data center and automotive driving broad growth
- Net income $1.98B, up 53%, and EPS $2.14, including a 5-cent benefit versus original guidance
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Julie Knecht appointed CFO and Chief Accounting Officer effective August 1, 2026
- Rafael Lizardi retiring after 25 years, unrelated to financial results or reporting-control concerns
AI summaries of TXN 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TXN
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- Fund moves. Which tracked funds opened, added or cut TXN, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| PATSLEY PAMELA H | A | Sep 18, 2026 | 106.53 | $258.14 |
| FARMER CURTIS C | A | Sep 18, 2026 | 106.53 | $258.14 |
| Abraham Tsedeniya | M | Aug 27, 2026 | 1,365 | - |
| Abraham Tsedeniya | M | Aug 27, 2026 | 1,365 | $79.26 |
| Abraham Tsedeniya | Sell | Aug 27, 2026 | 6,408 | $264.60 |
| Abraham Tsedeniya | Sell | Aug 27, 2026 | 592 | $264.96 |
| Knecht Julie C. | A | Jul 24, 2026 | 7,154 | - |
| FARMER CURTIS C | A | Jun 19, 2026 | 85.18 | $322.86 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $15.6B | $17.7B |
| Gross Profit | - | $9.1B | $10.1B |
| Operating Income | - | $5.5B | $6.0B |
| Net Income | - | $4.8B | $5.0B |
| Gross Margin | - | 58.1% | 57.0% |
| Op. Margin | - | 34.9% | 34.1% |
| Net Margin | - | 30.7% | 28.3% |
| Balance Sheet | |||
| Total Assets | $32.3B | $35.5B | $34.6B |
| Equity | $16.9B | $16.9B | $16.3B |
| ROE | - | 28.4% | 30.7% |
| Per Share | |||
| EPS | - | $5.20 | $5.45 |
| Cash Flow | |||
| Operating CF | - | $6.3B | $7.2B |
| CapEx | - | $4.8B | $4.5B |
Source: XBRL data in Texas Instruments (TXN)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TXN share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 66 | $117.85B |
| Q1 2026 | 58 | $77.31B |
| Q4 2025 | 58 | $69.08B |
| Q3 2025 | 61 | $75.21B |
| Q2 2025 | 60 | $79.15B |
| Q1 2025 | 52 | $49.26B |
| Q4 2024 | 50 | $38.85B |
| Q3 2024 | 44 | $22.07B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 449 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TXN filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 21, 2026 | - | - | - |
| 8-K | Sep 17, 2026 | - | Analysis | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 10-Q | Jul 24, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 6, 2026 | - | - | |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| SC 13G | Apr 30, 2026 | - | - | |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 27, 2026 | - | - | - |
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TXN SEC filings: frequently asked questions
Are TXN insiders buying or selling?
In the last 90 days, Texas Instruments (TXN) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $1.9 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TXN stock?
As of June 30, 2026, the largest Texas Instruments (TXN) holders among the 13F filers tracked by SignalX were BlackRock ($24.6 billion), Vanguard Capital Management LLC ($17.7 billion), State Street Corp ($13.3 billion), Invesco Ltd ($11.3 billion), JPMorgan Chase & Co ($9.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TXN's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Texas Instruments (TXN) reported revenue of $17.7 billion (up 13.0% from FY2024) and net income of $5.0 billion. Diluted EPS was $5.45. The figures come from the XBRL data in the 10-K.
What are the main risks in TXN's latest 10-K?
In the 10-K filed February 6, 2026, Texas Instruments (TXN) flagged: No geopolitical or macroeconomic threat with concrete exposure detail specified. No operational or supply chain vulnerability detailed for Texas Instruments in the section provided. (AI summary of the Risk Factors section.)
What did TXN report in its latest 8-K?
Texas Instruments (TXN) filed an 8-K on September 17, 2026 reporting Item 7.01 (Regulation FD Disclosure). Filing contains only signature and cover-page data, with no substantive Regulation FD disclosure.
What are the latest TXN SEC filings?
Texas Instruments (TXN) filed its latest 10-K annual report on February 6, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on September 17, 2026 and a Form 4 insider filing on September 21, 2026.
What is TXN's SEC CIK number?
Texas Instruments (TXN)'s SEC Central Index Key (CIK) is 97476. EDGAR lists every TXN filing under that number.
Ask anything about TXN
The research agent reads TXN's filings, financials, insider trades and 13F holders, then answers with sources.