TXN TEXAS INSTRUMENTS INC
2026Q1 · CUSIP 882508104 · Sector: Semiconductors
🟢 Lit · Institutions accelerating in
Holders
2,439
Δ holders QoQ
+42
Breadth percentile
Top 6%
Whale holders
350
Δ whales
-2
Inst. holding value
$145.0B
New positions
250
Closed positions
208
Price momentum (1Q)
+33.9%
Put / Call
47/45
Breadth history (34 quarters)
Past Lit Events & Aftermath 23 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 12% | +33.9% | — |
| 2025Q2 | Top 5% | -17.3% | +16.7% |
| 2024Q4 | Top 3% | +1.9% | +6.7% |
| 2024Q2 | Top 2% | +3.4% | -0.7% |
| 2023Q4 | Top 4% | +22.5% | +26.8% |
| 2023Q2 | Top 15% | -8.7% | -1.4% |
| 2023Q1 | Top 3% | +1.0% | -6.7% |
| 2022Q4 | Top 2% | -2.8% | -4.0% |
| 2022Q3 | Top 3% | +1.8% | -0.5% |
| 2021Q4 | Top 2% | +1.9% | +7.5% |
| 2021Q2 | Top 2% | +0.7% | -13.3% |
| 2021Q1 | Top 5% | +5.6% | +6.4% |
| 2020Q4 | Top 2% | +0.6% | +6.2% |
| 2020Q3 | Top 6% | +12.2% | +16.1% |
| 2020Q2 | Top 1% | +14.1% | +30.8% |
| 2019Q4 | Top 3% | -12.1% | +6.9% |
| 2019Q3 | Top 2% | +12.3% | +1.2% |
| 2019Q2 | Top 11% | -3.6% | +8.4% |
| 2019Q1 | Top 1% | +15.7% | +11.6% |
| 2018Q3 | Top 12% | +9.8% | +10.7% |
| 2018Q2 | Top 4% | -12.7% | -0.3% |
| 2018Q1 | Top 3% | -0.3% | -12.9% |
Options Sentiment
Put holders
47
QoQ: +4
Call holders
45
QoQ: -1
See methodology →