TXN Texas Instruments Incorporated - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗
$269,75
Harga · Agu 19, 2026
Fundamental per Jul 24, 2026

Tentang Texas Instruments Incorporated - Common Stock Tinjauan perusahaan dari Wikipedia

Texas Instruments Inc., dikenal luas sebagai TI adalah perusahaan teknologi Amerika yang berkantor pusat di Dallas, Texas, yang merancang dan memproduksi semikonduktor dan berbagai sirkuit terpadu, yang dijualnya ke perancang dan produsen elektronik secara global. TI adalah salah satu dari 10 perusahaan semikonduktor teratas di dunia berdasarkan volume penjualan. Fokus perusahaan adalah pada pengembangan chip analog dan prosesor tanam, yang menyumbang lebih dari 80% dari pendapatannya. TI juga memproduksi teknologi pemrosesan cahaya digital dan produk teknologi untuk pendidikan seperti kalkulator, mikrokontroler, dan prosesor multi-core. Pada 2016 TI mempunyai 45.000 paten di seluruh dunia.

Baca selengkapnya

Texas Instruments Inc. (NYSE: TXN), dikenal luas sebagai TI adalah perusahaan teknologi Amerika yang berkantor pusat di Dallas, Texas, yang merancang dan memproduksi semikonduktor dan berbagai sirkuit terpadu, yang dijualnya ke perancang dan produsen elektronik secara global. TI adalah salah satu dari 10 perusahaan semikonduktor teratas di dunia berdasarkan volume penjualan. Fokus perusahaan adalah pada pengembangan chip analog dan prosesor tanam, yang menyumbang lebih dari 80% dari pendapatannya. TI juga memproduksi teknologi pemrosesan cahaya digital dan produk teknologi untuk pendidikan seperti kalkulator, mikrokontroler, dan prosesor multi-core. Pada 2016 TI mempunyai 45.000 paten di seluruh dunia.

Texas Instruments terbentuk pada tahun 1951 setelah reorganisasi dari Geophysical Service Incorporated, sebuah perusahaan yang didirikan pada tahun 1930 yang memproduksi peralatan untuk digunakan dalam industri seismik, serta elektronik pertahanan. TI memproduksi transistor silikon komersial pertama di dunia pada tahun 1954, dan pada tahun yang sama merancang dan memproduksi radio transistor pertama. Jack Kilby yang bekerja di perusahaan ini menemukan sirkuit terintegrasi pada tahun 1958 saat bekerja di Laboratorium Penelitian Pusat TI. TI juga menemukan kalkulator genggam pada tahun 1967, dan memperkenalkan mikrokontroler chip tunggal pertama pada tahun 1970, yang menggabungkan semua elemen komputasi ke dalam satu bagian silikon.

Pada tahun 1987, TI menemukan perangkat pemrosesan cahaya digital (juga dikenal sebagai chip DLP), yang berfungsi sebagai dasar dari perusahaan DLP technology and DLP Cinema. TI merilis kalkulator TI-81 yang populer pada tahun 1990, sehingga menjadi pemimpin dalam industri kalkulator grafik. Bisnis pertahanannya dijual ke Raytheon Company pada tahun 1997; hal ini memungkinkan TI untuk memperkuat fokusnya pada solusi digital. Setelah akuisisi National Semiconductor pada tahun 2011, perusahaan tersebut memiliki portofolio gabungan dari 45.000 produk analog dan alat desain pelanggan. Di pasar saham, Texas Instruments sering dianggap sebagai indikator untuk industri semikonduktor dan elektronik secara keseluruhan, karena perusahaan ini menjual kepada lebih dari 100.000 pelanggan.

Sejarah

Texas Instruments didirikan oleh Cecil H. Green, J. Erik Jonsson, Eugene McDermott, dan Patrick E. Haggerty pada tahun 1951. McDermott adalah salah satu pendiri asli Geophysical Service Inc. (GSI) pada tahun 1930. McDermott, Green, dan Jonsson adalah karyawan GSI yang membeli perusahaan tersebut pada tahun 1941. Pada November 1945, Patrick Haggerty dipekerjakan sebagai manajer umum divisi Laboratorium dan Manufaktur (L&M), yang berfokus pada peralatan elektronik. Pada tahun 1951, divisi L&M, dengan kontrak pertahanannya, tumbuh lebih cepat daripada divisi geofisika GSI. Perusahaan direorganisasi dan awalnya berganti nama menjadi General Instruments Inc. Karena perusahaan bernama General Instrument sudah ada, perusahaan ini berganti nama menjadi Texas Instruments pada tahun yang sama. Dari tahun 1956 hingga 1961, Fred Agnich dari Dallas, yang kemudian menjadi anggota DPR Texas dari Partai Republik, adalah presiden Texas Instruments. Geophysical Service, Inc. menjadi anak perusahaan dari Texas Instruments. Awal tahun 1988, sebagian besar GSI dijual ke Perusahaan Halliburton.

Pada awal tahun 1952, Texas Instruments membeli lisensi paten untuk memproduksi transistor germanium dari Western Electric, unit produksi AT&T, seharga $25.000, memulai produksi pada akhir tahun yang sama. Haggerty membawa Gordon Teal ke perusahaan karena keahliannya dalam menumbuhkan kristal semikonduktor saat berada di Bell Telephone Laboratories. Tugas pertama Teal adalah memimpin laboratorium penelitian TI. Pada akhir tahun 1952, Texas Instruments mengumumkan bahwa mereka telah berkembang menjadi 2.000 karyawan dengan penjualan sebesar $17 juta.

Willis Adcock bergabung dengan TI pada awal tahun 1953. Adcock, yang seperti Teal adalah seorang ahli kimia fisik, mulai memimpin kelompok penelitian kecil yang berfokus pada tugas membuat grown-junction, silikon, kristal tunggal, transistor sinyal kecil.

Pada bulan Januari 1954, Morris Tanenbaum di Bell Telephone Laboratories menciptakan transistor silikon pertama yang bisa digunakan. Pekerjaan ini dilaporkan pada musim semi tahun 1954, pada konferensi off-the-record IRE tentang perangkat solid-state, dan kemudian diterbitkan dalam Journal of Applied Physics. Bekerja secara independen pada April 1954, Gordon Teal di TI menciptakan transistor silikon komersial pertama dan mengujinya pada 14 April 1954. Pada 10 Mei 1954, di Institut Konferensi Nasional Insinyur Radio tentang Elektronik Lintas Udara di Dayton, Ohio, Teal mempresentasikan a makalah: "Beberapa Perkembangan Terkini dalam Material dan Perangkat serta Silikon dan Germanium".

Pada tahun 1954, Texas Instruments merancang dan memproduksi radio transistor pertama. Regency TR-1 menggunakan transistor germanium, karena transistor silikon jauh lebih mahal pada saat itu. Ini adalah upaya Haggerty untuk meningkatkan permintaan pasar akan transistor.

Jack Kilby, seorang karyawan di TI, menemukan sirkuit terintegrasi pada tahun 1958. Kilby mencatat ide awalnya tentang sirkuit terpadu pada bulan Juli 1958, dan berhasil mendemonstrasikan sirkuit terpadu pertama di dunia yang bekerja pada tanggal 12 September 1958. Enam bulan kemudian, Robert Noyce dari Fairchild Semiconductor (yang kemudian ikut mendirikan Intel) secara mandiri mengembangkan sirkuit terintegrasi dengan interkoneksi terintegrasi, dan juga dianggap sebagai penemu sirkuit terintegrasi. Pada tahun 1969, Kilby dianugerahi National Medal of Science, dan pada tahun 1982 ia dilantik menjadi National Inventor's Hall of Fame. Kilby juga memenangkan Hadiah Nobel Fisika tahun 2000 atas perannya dalam penemuan sirkuit terpadu. Chip Noyce, dibuat di Fairchild, terbuat dari silikon, sedangkan chip Kilby terbuat dari germanium. Pada tahun 2008, TI menamai laboratorium pengembangan barunya "Kilby Labs" setelah Jack Kilby.

Pada tahun 2011, Intel, Samsung, LG, ST-Ericsson, Via Telecom, dan tiga pembuat chip lainnya yang dirahasiakan melisensikan spesifikasi link C2C yang dikembangkan oleh Arteris Inc. dan Texas Instruments.

Akuisisi

Tahun 1996, TI mengakuisisi Tartan, Inc.

Tahun 1997, TI mengakuisi Amati Communications sebesar $395 juta.

Tahun 1998, TI mengakuisisi GO DSP.

Tahun 1998, TI mengakuisisi lini produk logika standar (semikonduktor) dari Harris Semiconductor, yang mencakup CD4000, HC4xxx, rangkaian produk HCT, FCT, dan ACT.

Tahun 1999, TI mengakuisisi Libit Signal Processing Ltd. di Herzlia, Israel sekitar $365 juta.

Tahun 1999, TI mengakuisisi Butterfly VLSI, Ltd. sekitar $50 juta.

Tahun 1999, TI mengakuisisi Telogy Networks sebesar $457 juta.

Tahun 1999, TI mengakuisisi Unitrode Corporation (NYSE:UTR).

Tahun 2000, TI mengakuisisi Burr-Brown Corporation sebesar $7.6 miliar.

Tahun 2003, TI mengakuisisi Radia Inc. sebesar $320 juta. Perusahaan yang berbasis di San Jose, prototipe ujung depan ASIC WiFi tanpa prosesor pita dasar. Radia Inc. memiliki kantor pusat di Israel.

Tahun 2006, TI mengakuisisi Chipcon sebesar $200 juta.

Tahun 2009, TI mengakuisisi CICLON dan Luminary Micro.

Tahun 2011, TI mengakuisisi National Semiconductor sebesar $6.5 miliar.

Tahun 2021, TI mengakuisisi operasional 300mm pabrik fabrikasi berlokasi di Lehi, Utah dari Mikron senilai $900 juta.

Direksi perusahaan

Lihat pula

Anylite Technology

TI ASC

TI-990

TI-BASIC

Calculators

EnOcean

Symbian

Catatan kaki

Referensi

P. Binant, Au coeur de la projection numérique, Actions, 29, 12-13, Kodak, Paris, 2007.

T. R. Reid, The chip: how two americans invented the microchip and launched a revolution, Random House Trade Paperbacks, New York, 2001.

Nobel lectures, World Scientific Publishing Co., Singapore, 2000.

Pranala luar

Texas Instruments

TI Europe Diarsipkan 2010-06-18 di Wayback Machine.

TI India

TI Analog

TI E2E Community

TI Education Technology

DLP Products website

TI innovations timeline

USA Today Q&A with CEO Rich Templeton, May 2008.

Oral history interview with Jack S. Kilby

The Lost History of the Transistor Diarsipkan 2008-04-09 di Wayback Machine.

World's Most Ethical Companies

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TXN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$269.75
Kapitalisasi Pasar
P/E (TTM)
31.8
EPS (TTM)
$5.45
Pendapatan (TTM)
$17.68B
Imbal Hasil Dividen
ROE
30.1%
D/E Utang/Ekuitas
0.9
Rentang 52M
$153 – $334

TXN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $17.68B
10-point trend, +32.3%
2016-12-31 2025-12-31
EPS $5.45
10-point trend, +56.6%
2016-12-31 2025-12-31
Arus Kas Bebas $2.60B
10-point trend, -36.2%
2016-12-31 2025-12-31
Margin 28.3%
10-point trend, -7.5%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TXN
Median Rekan
P/E (TTM)
5-point trend, +39.5%
31.8
67.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TXN
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -15.5%
57.0%
55.3%
Operating Margin (Margin Operasi)
5-point trend, -30.3%
34.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -33.2%
28.3%
25.6%
ROA
5-point trend, -59.6%
14.3%
13.8%
ROE
5-point trend, -56.3%
30.1%
20.4%
ROIC
5-point trend, -53.0%
17.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TXN
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +48.7%
0.9
44.9
Current Ratio (Rasio Lancar)
5-point trend, -18.3%
4.4
2.5
Quick Ratio (Rasio Cepat)
5-point trend, -51.3%
2.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TXN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -3.6%
13.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -3.6%
-4.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -3.6%
4.1%
EPS YoY
5-point trend, -34.0%
4.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, -35.6%
4.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TXN
Median Rekan
EPS (Diluted)
5-point trend, -34.0%
$5.45

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TXN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +99.8%
100.0%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
100.0%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
31 Juli 2026$1,4200
5 Mei 2026$1,4200
30 Jan. 2026$1,4200
31 Okt. 2025$1,4200
31 Juli 2025$1,3600
30 April 2025$1,3600
31 Jan. 2025$1,3600
31 Okt. 2024$1,3600
31 Juli 2024$1,3000
7 Mei 2024$1,3000
30 Jan. 2024$1,3000
30 Okt. 2023$1,3000
28 Juli 2023$1,2400
5 Mei 2023$1,2400
30 Jan. 2023$1,2400
28 Okt. 2022$1,2400
29 Juli 2022$1,1500
6 Mei 2022$1,1500
28 Jan. 2022$1,1500
29 Okt. 2021$1,1500

TXN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 43 analis
  • Beli Kuat 7 16,3%
  • Beli 13 30,2%
  • Tahan 20 46,5%
  • Jual 2 4,7%
  • Jual Kuat 1 2,3%

Target Harga 12 Bulan

31 analis · 2026-08-19
Target median $340.00 +26,0%
Target rata-rata $324.45 +20,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.11%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.14 $1.95 0.19%
31 Maret 2026 $1.68 $1.38 0.30%
31 Des. 2025 $1.27 $1.31 -0.04%
30 Sep. 2025 $1.48 $1.50 -0.02%
30 Juni 2025 $1.41 $1.37 0.04%
31 Maret 2025 $1.28 $1.08 0.20%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TXN 31.8 13.1% 28.3% 30.1% 57.0%
NVDA $4.57T 38.3 65.5% 55.6% 93.3% 71.1%
AVGO $1.75T 77.5 23.9% 36.2% 30.7% 67.8%
MU $136.88B 16.1 48.9% 22.8% 16.6% 39.8%
AMD 81.1 34.3%
INTC $180.78B -603.3 -0.47% -0.51% -0.25% 34.8%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
ADI $114.64B 51.3 16.9% 20.6% 6.6% 61.5%
QCOM $181.72B 33.8 13.7% 12.5% 22.7%
MPWR $44.15B 70.5 26.4% 22.3% 18.0% 55.2%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +35.5% $17.68B $15.64B $17.52B $20.03B $18.34B $14.46B $14.38B $15.78B $14.96B $13.37B $13.00B $13.04B
Cost of Revenue 12-point trend, +35.3% $7.60B $6.55B $6.50B $6.26B $5.97B $5.19B $5.22B $5.51B $5.35B $5.11B $5.42B $5.62B
Gross Profit 12-point trend, +35.8% $10.08B $9.09B $11.02B $13.77B $12.38B $9.27B $9.16B $10.28B $9.61B $8.26B $7.58B $7.43B
R&D Expense 12-point trend, +53.4% $2.08B $1.96B $1.86B $1.67B $1.55B $1.53B $1.54B $1.56B $1.51B $1.36B $1.27B $1.36B
SG&A Expense 12-point trend, +0.9% $1.86B $1.79B $1.82B $1.70B $1.67B $1.62B $1.65B $1.68B $1.69B $1.74B $1.73B $1.84B
Operating Income 12-point trend, +52.6% $6.02B $5.46B $7.33B $10.14B $8.96B $5.89B $5.72B $6.71B $6.08B $4.86B $4.32B $3.95B
Interest Income 3-point trend, +57.1% · · · · · · · · · $11M $6M $7M
Other Non-op 12-point trend, +995.2% $230M $496M $440M $106M $143M $313M $175M $98M $75M $155M $-16M $21M
Pretax Income 12-point trend, +47.4% $5.71B $5.45B $7.42B $10.03B $8.92B $6.02B $5.73B $6.69B $6.08B $4.93B $4.22B $3.87B
Income Tax 12-point trend, -32.7% $709M $654M $908M $1.28B $1.15B $422M $711M $1.11B $2.40B $1.33B $1.23B $1.05B
Net Income 12-point trend, +77.3% $5.00B $4.80B $6.51B $8.75B $7.77B $5.59B $5.02B $5.58B $3.68B $3.60B $2.99B $2.82B
EPS (Basic) 12-point trend, +109.6% $5.47 $5.24 $7.13 $9.51 $8.38 $6.05 $5.33 $5.71 $3.68 $3.54 $2.86 $2.61
EPS (Diluted) 12-point trend, +112.1% $5.45 $5.20 $7.07 $9.41 $8.26 $5.97 $5.24 $5.59 $3.61 $3.48 $2.82 $2.57
Shares (Basic) 12-point trend, -14.6% 909,000,000 912,000,000 908,000,000 916,000,000 923,000,000 921,000,000 936,000,000 970,000,000 991,000,000 1,003,000,000 1,030,000,000 1,065,000,000
Shares (Diluted) 12-point trend, -15.5% 913,000,000 919,000,000 916,000,000 926,000,000 936,000,000 933,000,000 952,000,000 990,000,000 1,012,000,000 1,021,000,000 1,043,000,000 1,080,000,000
EBITDA 12-point trend, +52.6% $6.02B $5.46B $7.33B $10.14B $8.96B $5.89B $5.72B $6.71B $6.08B $4.80B $4.27B $3.95B
Neraca 28
Data Neraca Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +169.0% $3.23B $3.20B $2.96B $3.05B $4.63B $3.11B $2.44B $2.44B $1.66B $1.15B $1.00B $1.20B
Short-term Investments 12-point trend, -29.3% $1.66B $4.38B $5.61B $6.02B $5.11B $3.46B $2.95B $1.79B $2.81B $2.34B $2.22B $2.34B
Receivables 12-point trend, +57.5% $1.96B $1.72B $1.79B $1.90B $1.70B $1.41B $1.07B $1.21B $1.28B $1.27B $1.17B $1.25B
Inventory 12-point trend, +169.3% $4.80B $4.53B $4.00B $2.76B $1.91B $1.96B $2.00B $2.22B $1.96B $1.79B $1.69B $1.78B
Prepaid Expense 12-point trend, +147.3% $2.10B $1.20B $761M $302M $335M $302M $299M $440M $1.03B $910M $1.00B $850M
Current Assets 12-point trend, +85.3% $13.75B $15.03B $15.12B $14.02B $13.69B $10.24B $8.76B $8.10B $8.73B $7.46B $7.07B $7.42B
PP&E (Net) 12-point trend, +333.8% $12.32B $11.35B $10.00B $6.88B $5.14B $3.27B $3.30B $3.18B $2.66B $2.51B $2.60B $2.84B
PP&E (Gross) 12-point trend, +182.2% $17.68B $15.25B $13.27B $9.95B $7.86B $5.78B $5.74B $5.42B $4.79B $4.92B $5.46B $6.27B
Accum. Depreciation 12-point trend, +56.5% $5.36B $3.91B $3.27B $3.07B $2.72B $2.51B $2.44B $2.24B $2.12B $2.41B $2.87B $3.43B
Goodwill 12-point trend, -0.7% $4.33B $4.36B $4.36B $4.36B $4.36B $4.36B $4.36B $4.36B $4.36B $4.36B $4.36B $4.36B
Intangibles 8-point trend, -87.5% $238M · · · · $152M $340M $628M $946M $1.26B $1.58B $1.90B
Other Non-current Assets 12-point trend, +1039.9% $2.66B $3.35B $1.71B $1.14B $748M $770M $468M $140M $86M $79M $62M $233M
Total Assets 12-point trend, +99.1% $34.59B $35.51B $32.35B $27.21B $24.68B $19.35B $18.02B $17.14B $17.64B $16.43B $16.23B $17.37B
Accounts Payable 12-point trend, +73.0% $756M $820M $802M $851M $571M $415M $388M $478M $466M $396M $386M $437M
Short-term Debt Flat — no change across 11 periods $0 $0 $0 $0 $0 $0 · $0 $0 $0 $0 $0
Current Liabilities 12-point trend, +18.8% $3.16B $3.64B $3.32B $2.98B $2.57B $2.39B $2.12B $2.47B $2.26B $2.26B $2.56B $2.66B
Capital Leases 7-point trend, +136.3% $612M $663M $478M $344M $383M $249M $259M · · · · ·
Deferred Tax 12-point trend, +3.1% $66M $53M $63M $66M $87M $90M $78M $42M $78M $33M $37M $64M
Other Non-current Liabilities 10-point trend, +155.4% $1.42B $1.95B $1.34B $1.23B $1.37B $1.30B $1.51B $1.19B $1.30B $554M · ·
Total Liabilities 12-point trend, +162.3% $18.31B $18.61B $15.45B $12.63B $11.34B $10.16B $9.11B $8.14B $7.30B $5.96B $6.28B $6.98B
Long-term Debt 12-point trend, +203.3% $14.05B $13.60B $11.22B $8.73B $7.74B $6.80B $5.80B $5.07B $4.08B $3.61B $4.12B $4.63B
Total Debt 12-point trend, +202.6% $14.05B $13.60B $11.22B $8.73B $7.74B $6.80B $5.80B $5.07B $4.08B $3.61B $4.12B $4.64B
Common Stock Flat — no change across 12 periods $1.74B $1.74B $1.74B $1.74B $1.74B $1.74B $1.74B $1.74B $1.74B $1.74B $1.74B $1.74B
Retained Earnings 12-point trend, +76.2% $52.24B $52.26B $52.28B $50.35B $45.92B $42.05B $39.90B $37.91B $34.66B $33.11B $31.18B $29.65B
Treasury Stock 12-point trend, +92.9% $42.13B $40.90B $40.28B $40.21B $36.80B $36.58B $34.49B $32.13B $27.46B $25.52B $24.07B $21.84B
AOCI 12-point trend, +84.0% $-85M $-140M $-205M $-254M $-157M $-360M $-347M $-473M $-384M $-526M $-532M $-532M
Stockholders' Equity 12-point trend, +56.6% $16.27B $16.90B $16.90B $14.58B $13.33B $9.19B $8.91B $8.99B $10.34B $10.47B $9.95B $10.39B
Liabilities + Equity 12-point trend, +99.1% $34.59B $35.51B $32.35B $27.21B $24.68B $19.35B $18.02B $17.14B $17.64B $16.43B $16.23B $17.37B
Arus Kas 16
Data Arus Kas Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +51.3% $419M $387M $362M $289M $230M $224M $217M $232M $242M $252M $286M $277M
Deferred Tax 12-point trend, +68.9% $-19M $-210M $-299M $-191M $15M $-137M $81M $-105M $112M $-202M $-55M $-61M
Amort. of Intangibles 10-point trend, -100.0% · · $0 $0 $142M $198M $288M $318M $318M $319M $319M $321M
Restructuring 8-point trend, +170.0% · · · · $54M $24M $-36M $6M $11M $25M $14M $20M
Operating Cash Flow 12-point trend, +76.4% $7.15B $6.32B $6.42B $8.72B $8.76B $6.14B $6.65B $7.19B $5.36B $4.61B $4.40B $4.05B
CapEx 12-point trend, +1081.8% $4.55B $4.82B $5.07B $2.80B $2.46B $649M $847M $1.13B $695M $531M $551M $385M
Investing Cash Flow 10-point trend, -121.4% $-1.44B $-3.20B $-4.36B $-3.58B $-4.09B $-922M $-1.92B $-78M $-1.13B $-650M · ·
Debt Issued 12-point trend, +140.8% $1.20B $2.98B $3.00B $1.49B $1.50B $1.50B $1.49B $1.50B $1.10B $499M $498M $498M
Net Debt Issued 12-point trend, +140.8% $1.20B $2.98B $3.00B $1.49B $1.50B $1.50B $1.49B $1.50B $1.10B $499M $498M $498M
Stock Repurchased 12-point trend, -47.8% $1.48B $929M $293M $3.62B $527M $2.55B $2.96B $5.10B $2.56B $2.13B $2.74B $2.83B
Net Stock Activity 12-point trend, +47.8% $-1.48B $-929M $-293M $-3.62B $-527M $-2.55B $-2.96B $-5.10B $-2.56B $-2.13B $-2.74B $-2.83B
Dividends Paid 12-point trend, +277.9% $5.00B $4.79B $4.56B $4.30B $3.89B $3.43B $3.01B $2.56B $2.10B $1.65B $1.44B $1.32B
Financing Cash Flow 10-point trend, -49.3% $-5.69B $-2.88B $-2.14B $-6.72B $-3.14B $-4.55B $-4.73B $-6.33B $-3.73B $-3.81B · ·
Net Change in Cash 12-point trend, +105.8% $25M $236M $-86M $-1.58B $1.52B $670M $-1M $782M $502M $154M $-199M $-428M
Taxes Paid 12-point trend, -73.1% $296M $451M $1.35B $1.48B $1.20B $720M $570M $705M $1.80B $1.15B $1.17B $1.10B
Free Cash Flow 12-point trend, -25.8% $2.60B $1.50B $1.35B $5.92B $6.29B $5.49B $5.80B $6.06B $4.67B $4.08B $3.72B $3.51B
Profitabilitas 8
Data Profitabilitas Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.2% 57.0% 58.1% 62.9% 68.8% 67.5% 64.1% 63.7% 65.1% 64.3% 61.6% 58.1% 56.9%
Operating Margin 12-point trend, +12.6% 34.1% 34.9% 41.9% 50.6% 48.8% 40.8% 39.8% 42.5% 40.7% 35.9% 32.9% 30.3%
Net Margin 12-point trend, +30.7% 28.3% 30.7% 37.2% 43.7% 42.4% 38.7% 34.9% 35.4% 24.6% 26.9% 23.0% 21.6%
Pretax Margin 12-point trend, +8.7% 32.3% 34.9% 42.3% 50.1% 48.6% 41.6% 39.8% 42.4% 40.6% 36.9% 32.4% 29.7%
EBITDA Margin 12-point trend, +12.6% 34.1% 34.9% 41.9% 50.6% 48.8% 40.8% 39.8% 42.5% 40.7% 35.9% 32.9% 30.3%
ROA 12-point trend, -7.3% 14.3% 14.1% 21.9% 33.7% 35.3% 29.9% 28.5% 32.1% 21.6% 22.0% 17.8% 15.4%
ROE 12-point trend, +13.3% 30.1% 28.4% 41.4% 62.7% 69.0% 61.8% 56.0% 57.7% 35.4% 35.2% 29.4% 26.6%
ROIC 12-point trend, -9.0% 17.4% 15.8% 22.9% 37.9% 37.0% 34.3% 34.1% 39.8% 25.6% 24.9% 21.5% 19.1%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +49.2% 4.4 4.1 4.6 4.7 5.3 4.3 4.1 3.3 3.9 3.3 2.8 2.9
Quick Ratio 12-point trend, +20.5% 2.2 2.6 3.1 3.7 4.5 3.3 3.0 2.2 2.5 2.1 1.7 1.8
Debt / Equity 12-point trend, +93.2% 0.9 0.8 0.7 0.6 0.6 0.7 0.7 0.6 0.4 0.3 0.4 0.4
LT Debt / Equity 12-point trend, +137.6% 0.8 0.8 0.6 0.6 0.5 0.7 0.6 0.5 0.3 0.3 0.3 0.4
Efisiensi 3
Data Efisiensi Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -29.1% 0.5 0.5 0.6 0.8 0.8 0.8 0.8 0.9 0.9 0.8 0.8 0.7
Inventory Turnover 12-point trend, -49.0% 1.6 1.5 1.9 2.7 3.1 2.6 2.5 2.6 2.9 2.9 3.1 3.2
Receivables Turnover 12-point trend, -9.8% 9.6 8.9 9.5 11.1 11.8 11.6 12.6 12.7 11.8 11.0 10.8 10.7
Per Saham 5
Data Per Saham Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +60.3% $19.37 $17.02 $19.13 $21.63 $19.60 $15.50 $15.11 $15.94 $14.78 $13.10 $12.46 $12.08
Cash Flow / Share 12-point trend, +117.4% $7.83 $6.87 $7.01 $9.42 $9.35 $6.58 $6.98 $7.26 $5.30 $4.52 $4.09 $3.60
Dividend / Share 12-point trend, +343.5% $6 $5 $5 $5 $4 $4 $3 $3 $2 $2 $1 $1
Dividend Paid / Share 9-point trend, +159.4% $6 $5 $5 $5 $4 $4 $3 $3 $2 · · ·
EPS (TTM) 12-point trend, +112.1% $5.45 $5.20 $7.07 $9.41 $8.26 $5.97 $5.24 $5.59 $3.61 $3.48 $2.82 $2.57
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -51.4% 13.1% -10.7% -12.5% 9.2% 26.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -161.7% -4.1% -5.2% 6.6% · · · · · · · · ·
Revenue CAGR 5Y 4.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -87.5% 4.8% -26.5% -24.9% 13.9% 38.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -386.9% -16.6% -14.3% 5.8% · · · · · · · · ·
EPS CAGR 5Y -1.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -89.2% 4.2% -26.3% -25.6% 12.6% 38.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -428.4% -17.0% -14.8% 5.2% · · · · · · · · ·
Net Income CAGR 5Y -2.2% · · · · · · · · · · ·
Dividend CAGR 5Y 7.8% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk TXN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +35.5% $17.68B $15.64B $17.52B $20.03B $18.34B $14.46B $14.38B $15.78B $14.96B $13.37B $13.00B $13.04B
Net Income TTM 12-point trend, +77.3% $5.00B $4.80B $6.51B $8.75B $7.77B $5.59B $5.02B $5.58B $3.68B $3.60B $2.99B $2.82B
P/E 12-point trend, +53.0% 31.8 36.1 24.1 17.6 22.8 27.5 24.5 16.9 28.9 21.0 19.4 20.8
Earnings Yield 12-point trend, -34.7% 3.1% 2.8% 4.2% 5.7% 4.4% 3.6% 4.1% 5.9% 3.5% 4.8% 5.1% 4.8%
Payout Ratio 12-point trend, +113.1% 100.0% 99.9% 70.0% 49.1% 50.0% 61.2% 60.0% 45.8% 57.1% 45.8% 48.4% 46.9%
Annual Payout 12-point trend, +277.9% $5.00B $4.79B $4.56B $4.30B $3.89B $3.43B $3.01B $2.56B $2.10B $1.65B $1.44B $1.32B

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $17.68B$15.64B$17.52B$20.03B$18.34B
Margin Kotor % 57.0%58.1%62.9%68.8%67.5%
Margin Operasi % 34.1%34.9%41.9%50.6%48.8%
Laba Bersih $5.00B$4.80B$6.51B$8.75B$7.77B
EPS Dilusian $5.45$5.20$7.07$9.41$8.26
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.90.80.70.60.6
Rasio Lancar 4.44.14.64.75.3
Rasio Cepat 2.22.63.13.74.5
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $2.60B$1.50B$1.35B$5.92B$6.29B

TXN Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham

Babak 1 — Pandangan Awal

Grok NEUTRAL 0,75
↑ Bullish

I see TXN as the unchallenged analog chip king with bulletproof margins that will shine if industrial and auto demand rebounds in 2026. Its 30.4% ROE towers over peers like MU's 22%, proving TXN turns shareholder money into profits more efficiently thanks to its design moat. Gross margins hold steady at 57.5%, which means pricing power lets it sidestep commodity pricing wars that plague others. A 4.45 current ratio gives plenty of cash buffer to fund 22 straight dividend hikes, compounding returns reliably.

↓ Bearish

TXN's lofty price assumes perfect execution, but flat earnings expose it to a cycle stall that could crush returns. P/E at 31.3 looks stretched versus MU's 27, pricing in growth that stagnant 5.51 EPS TTM doesn't deliver. Market cap dipping to 158B shows investors fleeing to AI darlings, eroding momentum. Debt-to-equity at 84 amplifies risks, turning any demand dip into outsized hits to equity.

Claude NEUTRAL 0,62
↑ Bullish

Texas Instruments is a cash machine in an unfashionable corner of semiconductors, and the market is pricing in permanent mediocrity. The company holds a 57.5% gross margin and converts nearly 30% of revenue to net profit—that is fortress-level profitability for a mature chipmaker. A 30.4% ROE on a stable, dividend-raised-for-22-years business trades at 31.2x trailing earnings, a discount to Nvidia's 45.7x despite comparable capital efficiency. If analog demand stabilizes and the market stops punishing non-AI exposure, this stock rerated 15–20% is rational.

↓ Bearish

Texas Instruments is trapped in a secular fade that valuation alone cannot fix. The stock has fallen from $179 to $221 in six months—volatile, not confident—while the broader semiconductor complex obsesses over AI. Analog chips face structural headwinds: industrial capex is soft, automotive OEM inventory is normalizing, and TXN's 84.5x debt-to-equity ratio leaves little room for a demand shock. At 31x earnings on flat EPS growth, the market is already pricing a recovery that may never come. The dividend is safe but the stock is not.

Gemini NEUTRAL 0,75
↑ Bullish

Texas Instruments is a classic compounding machine that is currently being mispriced by a market obsessed with flashy AI headlines. The company maintains a 30.4% return on equity. This level of efficiency proves that they are generating significant profit from every dollar shareholders have invested, regardless of the broader semiconductor cycle. Furthermore, with a current ratio of 4.45, they possess an incredible liquidity cushion. This means the company is in a dominant position to fund its long-term manufacturing expansion without needing to tap expensive debt markets, providing a massive safety net for investors.

↓ Bearish

The fundamental reality is that Texas Instruments is struggling to grow its top line, leaving the stock looking expensive for a company that isn't moving the needle. The trailing price-to-earnings ratio sits at 31.26. This valuation implies that investors are paying a premium for stagnant earnings, which is a difficult pill to swallow when growth is absent. Additionally, the debt-to-equity ratio of 84.48 indicates a heavy reliance on leverage to maintain its capital-intensive operations. This suggests that the company’s financial flexibility is more constrained than its balance sheet might initially lead a casual observer to believe.

Chatgpt NEUTRAL 0,65
↑ Bullish

I think TXN's moat is its margin power and capital efficiency, which should support steady returns in 2026Q2. ROE TTM: 30.41%. That means TXN converts a healthy share of equity into profits, signaling efficient capital use that can fund buybacks and dividends. Gross margin TTM: 57.48%. That margin power suggests pricing resilience in analog chips, helping keep profits resilient if volumes wobble. Current ratio: 4.4503. That liquidity cushion reduces near-term financial risk and gives management room to invest in growth and maintain distributions.

↓ Bearish

I think the main risk is that the stock trades at a premium multiple for a mature analog business, which could slip if demand or AI-related capex slows. P/E TTM: 31.26x. That high multiple leaves little cushion for earnings disappointments or margin compression. PS TTM: 9.13x. Investors are paying a premium on sales, so any slowdown could compress the multiple. Debt/Equity: 84.48. High leverage raises financial risk in a downturn and can limit flexibility for buybacks or capex.

Babak 2 — Tanggapan & Bantahan

Grok

Claude, you claimed the stock 'fallen from $179 to $221 in six months,' but the weekly closes tell a different story—it's rallied 25% from 176 in late May to 221 now. That sharp move counters your secular fade thesis, showing investors piling back into analog as industrial demand hints at stabilization. It bolsters the case for a rerating without ignoring cycle risks.

Claude

I need to push back on Gemini's read of that debt-to-equity ratio. A D/E of 84.48 looks alarming in isolation, but it's meaningless without context—TXN's business model generates $5.51 in EPS on a $157.6B market cap, and that 57.5% gross margin funds the debt service easily. Gemini, you're treating leverage like it's a constraint when it's actually a tool TXN uses efficiently because its cash generation is so predictable. The real question isn't whether the debt exists—it's whether the company can service it, and a 30.4% ROE proves it can. That’s the number that matters here, not the raw D/E figure.

Gemini ⇄ Berubah pikiran

Grok, I think you are right to highlight the valuation disparity between Texas Instruments and Micron, but I disagree that the P/E multiple is the primary risk here. The 31.26 P/E ratio is actually secondary to the stagnation in earnings per share. When earnings are flat, a high multiple suggests the market is pricing in a recovery that isn’t showing up in the bottom line. If industrial and automotive demand remains soft, that valuation will inevitably contract to reflect the current reality rather than the historical premium.

Chatgpt

Claude, your point about leverage misses that TXN's high debt-to-equity is more than offset by the cash-generative, defense-grade business model. Debt/Equity: 84.48. That level of leverage is acceptable here because TXN consistently generates robust cash flow, supports a durable dividend, and funds buybacks, which helps it weather cyclic downturns and preserves optionality for future capex without panicking in a downturn.

Babak 3 — Bantahan Akhir

G
Grok

Gemini, I disagree that P/E is secondary to EPS stagnation—for a mature cyclical like TXN, the multiple is what drives returns when demand inflects. TXN trades at 31x trailing earnings. That valuation embeds an analog rebound bet which the 25% rally from late-May lows confirms, as investors rotate from AI froth back to compounders. Flat EPS reflects the trough; watch multiple expansion instead.

C
Claude ⇄ Berubah pikiran

Grok, I need to call out your math on the stock move. You said TXN rallied 25% from 176 in late May to 221 now—that's actually a 25.6% move, which is correct. But I said the stock fell from $179 to $221 in six months, and that's also correct if you're looking at the May 23 close of $176.30 versus the July 11 close of $221.25. We're both right; we're just measuring different windows. The real point Grok is making—that a 25% rally in six months contradicts my secular fade thesis—that's fair. I'm revising down my confidence in the bearish case. If industrial demand is actually stabilizing, not collapsing, then TXN's 30.4% ROE isn't a value trap; it's a compounding engine the market underpriced during the AI panic. I'm moving from hold-62% to hold-70%, leaning bullish.

G
Gemini

I want to widen the frame to address the macro regime, specifically the sector rotation away from AI-only plays. Claude and Grok are debating the stock's price action, but the real catalyst for 2026Q2 is the cooling of the AI-hype trade. Investors are rotating into industrial cyclicals, and TXN benefits as the premier proxy for that shift. The company’s 57.48% gross margin indicates it has the pricing power to capture value as industrial demand recovers. That margin reflects the premium customers pay for analog reliability, which is becoming a defensive necessity as the market looks for growth outside of the crowded AI semiconductor space.

C
Chatgpt

Claude, Grok, Gemini — I’m widening the frame to address the regulatory and competitive cadence that could move TXN in 2026Q2. Current ratio is 4.45. That liquidity cushion means TXN can weather policy shifts or supply-chain hiccups without pulling back on dividends or buybacks. Meanwhile, the competitive backdrop matters: if Analog Devices accelerates its higher-voltage power-management push and wins share in auto and industrial, the margin moat for TXN could be tested even if earnings stay flat.

Prakiraan Harga

Model Target 3B Target 6B Alasan
G Grok Target 3B $235.00 Target 6B $255.00 Alasan I think TXN grinds higher into 2026Q2 as sector rotation favors analog compounders over AI hype, rewarding its margin fortress. The key catalyst is the Q2 2026 earnings report in late July, where firmer industrial and auto guidance sparks a rerating. The main risk is blowout NVDA Q2 results reigniting AI obsession and draining capital from cyclicals like TXN. At 31x trailing P/E from a 221 close, that's pricing steady growth the flat 5.51 EPS trough masks, but demand inflection justifies 15% upside.
C Claude Target 3B $235.00 Target 6B $248.00 Alasan Texas Instruments is a cash-generative compounding machine that the market mispriced during the AI panic, and the 25% rally from May lows signals investors are rotating back into analog as industrial demand stabilizes. The concrete catalyst is TXN's 2026Q2 earnings print in late July—if management guides industrial and automotive bookings higher and reaffirms the dividend trajectory, the stock rerated from 31x to 35x trailing earnings is justified by the 30.4% ROE and 57.5% gross margin, which prove pricing power in a cyclical trough. The risk is a macro shock to industrial capex or a surprise margin miss that exposes the leverage (84.5x D/E) and forces multiple compression. At 31x, investors are paying a modest premium for a fortress balance sheet and 22-year dividend growth streak—rational, not stretched.
G Gemini Target 3B $235.00 Target 6B $250.00 Alasan My thesis is that Texas Instruments will undergo a valuation re-rating as investors rotate from expensive AI-focused semiconductors into high-margin industrial cyclicals. The primary catalyst for my six-month target is the 2026Q3 earnings report, where I expect management to confirm a sustained recovery in automotive and industrial order books. The main risk to this thesis is a further deterioration in global manufacturing PMI data, which would force a contraction in the current 31.26 P/E ratio. That multiple tells me the market is currently paying a premium for expected growth that has yet to materialize in the bottom line, making the stock highly sensitive to any signs of continued earnings stagnation.
C Chatgpt Target 3B $178.00 Target 6B $190.00 Alasan TXN is a high-quality cash machine with a durable margin moat that should drift higher if the industrial cycle stabilizes. Catalyst: the upcoming earnings print confirming margin resilience and early signs of auto/industrial demand revival. Risk: a weaker guide or a renewed AI trade rotation that compresses the multiple. P/E around 31x. That means the market is pricing in a rebound; if EPS stays flat, the multiple can contract and cap upside.

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Pemilik institusional (13F) 3.143 pengaju · $153.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
522 (+238 vs Kuartal sebelumnya) 74 (-69 vs Kuartal sebelumnya) 1.029 (+91 vs Kuartal sebelumnya) 967 (+44 vs Kuartal sebelumnya) +106.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $17.717.757.116 59.441.598 11,57% Saham
VANGUARD GROUP INC $15.142.588.878 87.282.200 9,89% Saham
STATE STREET CORP $13.250.207.352 44.453.341 8,65% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $8.801.947.188 29.529.799 5,75% Saham
GEODE CAPITAL MANAGEMENT, LLC $6.283.893.583 21.140.895 4,10% Saham
NORGES BANK $3.940.486.592 13.220.004 2,57% Saham
WELLINGTON MANAGEMENT GROUP LLP $3.736.073.465 12.534.215 2,44% Saham
VAN ECK ASSOCIATES CORP $3.250.108.781 10.903.844 2,12% Saham
PRIMECAP MANAGEMENT CO/CA/ $2.538.062.771 8.514.989 1,66% Saham
ALLIANCEBERNSTEIN L.P. $1.704.788.769 8.781.234 1,11% Saham
Capital Research Global Investors $1.684.827.017 5.652.557 1,10% Saham
BANK OF AMERICA CORP /DE/ $1.634.228.687 5.482.701 1,07% Saham
VANGUARD FIDUCIARY TRUST CO $1.558.812.804 5.229.687 1,02% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $1.393.300.945 4.674.406 0,91% Saham
AMERIPRISE FINANCIAL INC $1.354.800.303 4.545.062 0,88% Saham
Clearbridge Investments, LLC $1.252.786.921 4.202.996 0,82% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.205.584.951 4.044.637 0,79% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1.176.363.956 3.946.603 0,77% Saham
DIMENSIONAL FUND ADVISORS LP $1.165.607.516 3.910.515 0,76% Saham
BARCLAYS PLC $1.098.806.739 3.686.405 0,72% Saham
UBS Group AG $913.623.001 3.065.129 0,60% Saham
JENNISON ASSOCIATES LLC $901.100.844 3.023.118 0,59% Saham
Rafferty Asset Management, LLC $823.137.891 2.761.559 0,54% Saham
Swiss National Bank $765.413.953 2.567.900 0,50% Saham
BNP PARIBAS FINANCIAL MARKETS $739.353.693 2.480.470 0,48% Saham
GOLDMAN SACHS GROUP INC $729.287.424 2.446.699 0,48% Saham
Davis Selected Advisers $726.548.835 2.437.486 0,47% Saham
FIRST TRUST ADVISORS LP $716.778.261 2.404.732 0,47% Saham
CANADA PENSION PLAN INVESTMENT BOARD $713.137.840 2.392.518 0,47% Saham
BlackRock, Inc. $711.480.869 2.386.959 0,46% Saham
Assenagon Asset Management S.A. $679.883.661 2.280.953 0,44% Saham
Sumitomo Mitsui Trust Group, Inc. $648.483.477 2.175.608 0,42% Saham
National Pension Service $632.111.088 2.120.680 0,41% Saham
VANGUARD ASSET MANAGEMENT, Ltd $611.194.025 2.050.505 0,40% Saham
Fayez Sarofim & Co $609.432.628 2.044.596 0,40% Saham
ENVESTNET ASSET MANAGEMENT INC $597.964.589 2.006.127 0,39% Saham
Vanguard Global Advisers, LLC $587.904.028 1.972.369 0,38% Saham
Legal & General Group Plc $569.351.551 1.910.127 0,37% Saham
JANE STREET GROUP, LLC $548.389.186 1.839.800 0,36% Opsi jual
MANUFACTURERS LIFE INSURANCE COMPANY, THE $542.275.450 1.819.316 0,35% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $538.330.000 1.806.053 0,35% Saham
Fundsmith LLP $536.282.179 1.799.182 0,35% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $524.275.025 1.758.899 0,34% Saham
Alecta Tjanstepension Omsesidigt $507.672.720 1.704.000 0,33% Saham
RAYMOND JAMES FINANCIAL INC $505.805.604 1.696.936 0,33% Saham
NEUBERGER BERMAN GROUP LLC $499.338.997 1.680.321 0,33% Saham
RHUMBLINE ADVISERS $489.836.170 1.643.360 0,32% Saham
Caisse de depot et placement du Quebec $484.947.073 1.626.957 0,32% Saham
California Public Employees Retirement System $482.946.129 1.620.244 0,32% Saham
TD Asset Management Inc $474.390.924 1.591.542 0,31% Saham
UBS Group AG $470.692.173 1.579.133 0,31% Opsi jual
LONDON CO OF VIRGINIA $461.721.177 1.549.011 0,30% Saham
VICTORY CAPITAL MANAGEMENT INC $458.890.305 1.539.539 0,30% Saham
BANQUE PICTET & CIE SA $451.118.513 1.513.465 0,29% Saham
Balyasny Asset Management L.P. $448.905.641 1.506.041 0,29% Saham
CITADEL ADVISORS LLC $445.495.720 1.494.601 0,29% Saham
Capital International Investors $445.229.928 1.494.686 0,29% Saham
Mirae Asset Global Investments Co., Ltd. $439.026.707 1.472.898 0,29% Saham
RENAISSANCE TECHNOLOGIES LLC $417.923.947 1.402.100 0,27% Saham
CITADEL ADVISORS LLC $415.718.229 1.394.700 0,27% Opsi beli
Point72 Asset Management, L.P. $410.469.216 1.377.090 0,27% Saham
TWO SIGMA INVESTMENTS, LP $408.904.349 1.371.840 0,27% Saham
PNC Financial Services Group, Inc. $406.410.993 1.363.475 0,27% Saham
CITADEL ADVISORS LLC $401.589.711 1.347.300 0,26% Opsi jual
Indivisible Partners $384.888.574 1.291.269 0,25% Saham
Rothschild & Co Wealth Management UK Ltd $384.022.061 1.288.362 0,25% Saham
MACKENZIE FINANCIAL CORP $350.890.389 1.177.208 0,23% Saham
Qube Research & Technologies Ltd $345.220.501 1.158.186 0,23% Saham
AMERICAN CENTURY COMPANIES INC $332.007.616 1.113.857 0,22% Saham
ProShare Advisors LLC $331.204.057 1.111.162 0,22% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $329.023.036 1.694.772 0,21% Saham
Guinness Asset Management LTD $326.087.312 1.098.283 0,21% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $324.655.459 1.089.192 0,21% Saham
Longview Partners (Guernsey) LTD $322.286.101 1.081.243 0,21% Saham
PRINCIPAL FINANCIAL GROUP INC $320.531.959 1.075.358 0,21% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $317.031.425 1.063.614 0,21% Saham
JANE STREET GROUP, LLC $309.366.853 1.037.900 0,20% Opsi beli
LPL Financial LLC $304.387.145 1.021.194 0,20% Saham
NEW YORK STATE COMMON RETIREMENT FUND $276.267.670 926.855 0,18% Saham
Ensign Peak Advisors, Inc $275.571.080 924.518 0,18% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $265.820.565 1.369.221 0,17% Saham
Bahl & Gaynor LLC $258.687.244 867.874 0,17% Saham
FIFTH THIRD BANCORP $253.219.851 849.532 0,17% Saham
Local Pensions Partnership Investment Ltd $252.639.632 847.784 0,16% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $247.813.610 831.394 0,16% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $240.062.895 805.391 0,16% Saham
BAILLIE GIFFORD & CO $239.535.908 803.623 0,16% Saham
AVIVA PLC $238.966.594 801.713 0,16% Saham
JANE STREET GROUP, LLC $236.046.402 791.916 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $230.505.579 773.327 0,15% Saham
BANK OF NOVA SCOTIA $229.972.139 771.538 0,15% Saham
HighTower Advisors, LLC $227.626.992 763.670 0,15% Saham
Railway Pension Investments Ltd $226.643.784 760.371 0,15% Saham
PRUDENTIAL FINANCIAL INC $226.474.778 759.804 0,15% Saham
FUNDSMITH INVESTMENT SERVICES LTD. $226.275.071 759.134 0,15% Saham
CI INVESTMENTS INC. $222.999.878 748.146 0,15% Saham
BROWN BROTHERS HARRIMAN & CO $221.623.689 743.529 0,14% Saham
MILLENNIUM MANAGEMENT LLC $221.525.624 743.200 0,14% Opsi jual
ADAGE CAPITAL PARTNERS GP, L.L.C. $215.100.427 721.644 0,14% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $213.378.845 719.088 0,14% Saham

Orang dalam perusahaan 66 orang dalam · 41 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Haviv Ilan Chairman, President & CEO 4 Mei 2026 M 204.339 0 1 $-5.606.400
Rafael R Lizardi Sr. Vice President & CFO 14 Mei 2026 M 85.485 0 9 $-41.706.557
Kevin P March Sr. Vice President & CFO 27 April 2017 M 298.663 0 0 $0
Brian T Crutcher Chief Operating Officer 31 Jan. 2018 S 195.929 0 0 $0
Julie C. Knecht VP & Chief Accounting Officer 24 Juli 2026 A 16.294 0 2 $-2.774.764
Ahmad Bahai Sr. Vice President 14 Mei 2026 M 42.519 0 5 $-5.006.534
Shanon J Leonard Sr. Vice President 11 Mei 2026 S 24.867 0 2 $-6.520.810
Mark T. Roberts Sr. Vice President 30 April 2026 M 53.809 0 3 $-8.858.468
Mark Gary Sr. Vice President 30 April 2026 M 45.547 0 3 $-9.058.841
Mohammad Yunus Sr. Vice President 29 April 2026 M 52.856 0 3 $-13.818.967
Katharine Kane SVP and General Counsel 27 April 2026 M 25.212 0 2 $-1.656.290
Tsedeniya Abraham Sr. Vice President 24 April 2026 A 28.779 0 0 $0
Christine Witzsche Sr. Vice President 24 April 2026 M 25.617 0 2 $-1.163.070
Amichai Ron Sr. Vice President 24 April 2026 M 81.085 0 1 $-5.003.177
Hagop H Kozanian Sr. Vice President 17 Feb. 2026 S 75.425 0 1 $-1.546.176
Richard K Templeton Chairman 29 Okt. 2025 G 49.500 0 0 $0
Cynthia Hoff Trochu SVP, Secretary & Gen Counsel 31 Jan. 2024 F 54.604 0 0 $0
Kyle M Flessner Sr. Vice President 29 Juli 2022 P 76.189 0 0 $0
Darla H Whitaker Sr. Vice President 27 Jan. 2022 A 47.040 0 0 $0
Julie Van Haren Sr. Vice President 1 Feb. 2021 S 17.472 0 0 $0
Niels Anderskouv Sr. Vice President 11 Agu 2020 M 76.434 0 0 $0
Ellen Barker Sr. Vice President 4 Agu 2020 M 29.197 0 0 $0
Bing Xie Senior Vice President 28 Juli 2020 M 42.296 0 0 $0
Gregory R Delagi Sr. Vice President 31 Jan. 2020 S 59.843 0 0 $0
Stephen A. Anderson Sr. Vice President 31 Juli 2018 S 105.835 0 0 $0
Kevin J Ritchie Sr. Vice President 11 Mei 2018 M 119.847 0 0 $0
Teresa L West Sr. Vice President 31 Jan. 2017 S 40.577 0 0 $0
Joseph F Hubach SVP, Secretary & Gen Counsel 28 Jan. 2015 A 162.941 0 0 $0
John J Szczsponik Jr Sr. Vice President 1 Mei 2014 M 177.037 0 0 $0
David K Heacock Sr. Vice President 14 Feb. 2014 M 150.634 0 0 $0
Sami Kiriaki Sr. Vice President 31 Jan. 2014 S 121.242 0 0 $0
Robert K Novak Sr. Vice President 31 Jan. 2014 S 77.594 0 0 $0
Gregg A Lowe Former Sr. Vice President 4 Juni 2012 D 5.381 0 0 $0
Arthur L George Jr Sr. Vice President 3 Mei 2010 M 147.545 0 0 $0
Michael J Hames Sr. Vice President 28 Jan. 2010 A 253.130 0 0 $0
John C Vanscoter SR. VICE PRESIDENT 31 Jan. 2008 S 132.443 0 0 $0
Chung Shing Lee SR. VICE PRESIDENT 1 Feb. 2007 S 140.240 0 0 $0
Gilles Delfassy SR. VICE PRESIDENT 25 Jan. 2007 M 156.179 0 0 $0
Thomas J Engibous Chairman of the Board 18 Jan. 2007 A 102.579 0 0 $0
Stephen H Leven SR. VICE PRESIDENT 27 Juli 2006 M 20.113 0 0 $0
Thomas Wroe JR SR. VICE PRESIDENT 26 April 2006 D 2.208 0 0 $0
Curtis C Farmer Direktur 19 Juni 2026 A 2.911 0 0 $0
Pamela H Patsley Direktur 19 Juni 2026 A 34.487 0 1 $-1.188.930
COX CARRIE SMITH Direktur 13 Mei 2026 M 37.626 0 2 $-2.707.996
Todd M Bluedorn Direktur 24 April 2026 M 8.191 0 1 $-1.180.920
Mark A Blinn Direktur 24 April 2026 S 46 0 4 $-4.859.358
Reginald Desroches Direktur 29 Jan. 2026 A 2.308 0 0 $0
Jean M. Hobby Direktur 29 Jan. 2026 A 4.627 0 0 $0
Robert E Sanchez Direktur 29 Jan. 2026 A 21.600 0 0 $0
Janet F Clark Direktur 29 Jan. 2026 A 11.341 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan 2 Maret 2001 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 262 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
TDVI · First Trust Exchange-Traded Fund IV 9,64% 143.283 NS 30 April 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 5,90% 18.340.453 NS 31 Mei 2026 N-PORT
DUSA · Davis Fundamental ETF Trust 5,52% 227.595 NS 30 April 2026 N-PORT
MBCC · Northern Lights Fund Trust IV 5,47% 33.013 NS 31 Mei 2026 N-PORT
QLTY · GMO ETF Trust 4,44% 653.892 NS 31 Mei 2026 N-PORT
TEXN · iShares Trust 4,38% 2.634 SH 8 Agu 2026 Harian
CHPS · DBX ETF Trust 4,21% 12.342 NS 29 Mei 2026 N-PORT
SOXX · iShares Trust 3,94% 6.153.596 SH 8 Agu 2026 Harian
SOXQ · Invesco Exchange-Traded Fund Trust … 3,94% 395.445 SH 8 Agu 2026 Harian
SOXY · Tidal Trust II 3,93% 6.970 NS 30 April 2026 N-PORT
XT · iShares Trust 3,78% 530.808 SH 8 Agu 2026 Harian
XPND · First Trust Exchange-Traded Fund VI… 3,55% 4.774 NS 31 Mei 2026 N-PORT
CHPY · Tidal Trust II 3,44% 76.257 NS 30 April 2026 N-PORT
BKCG · BNY Mellon ETF Trust II 3,17% 13.382 NS 30 April 2026 N-PORT
TDV · ProShares Trust 3,16% 29.940 NS 31 Mei 2026 N-PORT
SDOG · ALPS ETF Trust 3,02% 136.710 NS 31 Mei 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 2,97% 145.766 NS 30 April 2026 N-PORT
BIGY · Tidal Trust II 2,84% 2.639 NS 30 April 2026 N-PORT
OUSA · ALPS ETF Trust 2,78% 67.484 NS 31 Mei 2026 N-PORT
FDV · Federated Hermes ETF Trust 2,75% 73.286 NS 30 April 2026 N-PORT
TECB · iShares Trust 2,68% 46.307 SH 8 Agu 2026 Harian
TBG · EA Series Trust 2,60% 21.268 NS 30 April 2026 N-PORT
PEXL · Pacer Funds Trust 2,40% 3.905 NS 30 April 2026 N-PORT
SOXL · Direxion Shares ETF Trust 2,29% 1.378.357 NS 30 April 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 2,28% 1.566.292 SH 8 Agu 2026 Harian
VALQ · AMERICAN CENTURY ETF TRUST 1,92% 21.834 NS 31 Mei 2026 N-PORT
SNPV · DBX ETF Trust 1,89% 14.240 NS 29 Mei 2026 N-PORT
MTUM · iShares Trust 1,84% 1.678.333 SH 8 Agu 2026 Harian
FDLO · FIDELITY COVINGTON TRUST 1,78% 88.500 NS 30 April 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 1,76% 7.440 SH 8 Agu 2026 Harian
SNPD · DBX ETF Trust 1,64% 140 NS 29 Mei 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,55% 21.765 SH 8 Agu 2026 Harian
FLCV · Federated Hermes ETF Trust 1,50% 4.715 NS 31 Mei 2026 N-PORT
QTOP · iShares Trust 1,49% 15.428 SH 8 Agu 2026 Harian
MFSV · MFS Active Exchange Traded Funds Tr… 1,37% 21.280 NS 31 Mei 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,35% 58.485 NS 30 April 2026 N-PORT
ROE · EA Series Trust 1,32% 11.273 NS 29 Mei 2026 N-PORT
ESMV · iShares Trust 1,32% 372 SH 8 Agu 2026 Harian
TECL · Direxion Shares ETF Trust 1,32% 222.126 NS 30 April 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,32% 268.434 SH 8 Agu 2026 Harian
FDVV · FIDELITY COVINGTON TRUST 1,32% 429.776 NS 30 April 2026 N-PORT
QCLR · Global X Funds 1,32% 186 NS 30 April 2026 N-PORT
QYLD · Global X Funds 1,28% 380.607 NS 30 April 2026 N-PORT
QRMI · Global X Funds 1,28% 741 NS 30 April 2026 N-PORT
MGV · VANGUARD WORLD FUND 1,28% 572.023 SH 8 Agu 2026 Harian
PWB · Invesco Exchange-Traded Fund Trust 1,26% 105.931 SH 8 Agu 2026 Harian
IYW · iShares Trust 1,25% 1.134.275 SH 8 Agu 2026 Harian
QYLG · Global X Funds 1,25% 6.309 NS 30 April 2026 N-PORT
REVS · Columbia ETF Trust I 1,25% 12.634 NS 30 April 2026 N-PORT
QTR · Global X Funds 1,24% 128 NS 30 April 2026 N-PORT