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Texas Instruments (TXN)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn |
Cash burn (monthly) | 50.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 140.13 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 2.45 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 48.7 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 2243 |
Opened positions | 172 |
Closed positions | 163 |
Increased positions | 828 |
Reduced positions | 864 |
13F shares | Current |
---|---|
Total value | 152.34 tn |
Total shares | 779.27 mm |
Total puts | 10.80 mm |
Total calls | 13.47 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 92.92 mm | $19.19 tn |
BLK BlackRock | 82.64 mm | $17.07 tn |
STT State Street | 41.68 mm | $8.61 tn |
Capital Research Global Investors | 36.10 mm | $7.46 tn |
JPM JPMorgan Chase & Co. | 27.65 mm | $5.71 tn |
Wellington Management | 22.05 mm | $4.55 tn |
Geode Capital Management | 21.29 mm | $4.38 tn |
Charles Schwab Investment Management | 19.25 mm | $3.98 tn |
BAC Bank of America | 17.89 mm | $3.69 tn |
T. Rowe Price | 14.96 mm | $3.09 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Farmer Curtis C | Stock Units Common Stock | Grant | Acquire A | No | No | 184.47 | 149.08 | 27.50 k | 1,173.82 |
20 Dec 24 | Patsley Pamela H | Stock Units Common Stock | Grant | Acquire A | No | No | 184.47 | 149.08 | 27.50 k | 61,670.08 |
25 Nov 24 | Kirk Ronald | Common Stock | Sell | Dispose S | No | No | 203.3314 | 10,539 | 2.14 mm | 14,323 |
25 Nov 24 | Kirk Ronald | Common Stock | Option exercise | Acquire M | No | No | 53.94 | 10,539 | 568.47 k | 24,862 |
25 Nov 24 | Kirk Ronald | NQ Stock Option Common Stock | Option exercise | Dispose M | No | No | 53.94 | 10,539 | 568.47 k | 0 |
8 Nov 24 | Mark Gary | Common Stock | Sell | Dispose S | No | No | 219.8184 | 15,865 | 3.49 mm | 37,926 |
8 Nov 24 | Mark Gary | Common Stock | Option exercise | Acquire M | No | No | 104.41 | 15,865 | 1.66 mm | 53,791 |
8 Nov 24 | Mark Gary | NQ Stock Option Common Stock | Option exercise | Dispose M | No | No | 104.41 | 15,865 | 1.66 mm | 0 |
8 Nov 24 | Haviv Ilan | Common Stock | Sell | Dispose S | No | No | 219.3009 | 13,151 | 2.88 mm | 125,686 |
8 Nov 24 | Haviv Ilan | Common Stock | Option exercise | Acquire M | No | No | 79.26 | 13,151 | 1.04 mm | 138,837 |