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Texas Instruments Incorporated (TXN) — chart, structure and Closelooknet read

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The desk on TXN

What this diary said about Texas Instruments Incorporated, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Charts from the desk on TXN

The charts this diary drew or picked on Texas Instruments Incorporated, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for TXN, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-10-02

DayWeekMonth3 months
TXN+4.4%+5.7%+15.3%−3.2%
Power Semiconductors+5.6%+7.7%+13.7%—
Rubin Build-Out 100+2.8%+5.9%+14.6%—

Against the index: 0.2 pts behind on the week, 0.7 pts ahead on the month; against its Power Semiconductors sleeve 1.6 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 5 pieces · newest: Midday 10, “Chips and Crypto — Arm +14%, Intel +13% and bitcoin at 85,700, with bonds bid and gold sold” (2026-09-21)

Mentioned on Closelooknet

Where TXN appears in the diary — 5 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 57/100 · S&P 500 fund at 60, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-02
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +10.3% over 20 sessions. Factor regime → 2026-10-02
  • Sovereign pressure Index 0.59 · down 0.12 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-02
How it trades on rate days beta 0.13 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How TXN has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.13 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Texas Instruments Incorporated moved 0.13% on average · correlation 0.03 · higher than 15% of US names
  • Beta, last 3 months 0.23 about the same as over the year
  • On the 10 worst bond days −0.18% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.72% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Custom silicon and networking chips · 5 names with week and year-to-date

Peer group

Custom silicon and networking chips

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against TXN on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Texas Instruments Incorporated

TXN in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Texas Instruments designs and manufactures semiconductors sold to electronics makers across many industries and regions. Its Analog segment covers power-management chips, such as regulators, controllers and battery-management parts, and signal-chain chips that sense and convert real-world signals into data. Its Embedded Processing segment supplies microcontrollers, processors, wireless connectivity and radar chips, plus specialised products like DLP imaging chips and calculators. Customers span industrial, automotive, personal-electronics and communications markets, reached through direct sales, distributors and its own website. The company is based in Dallas.
Where it sits in the stack
Texas Instruments sits inside our index, the Rubin Build-Out 100, in the Power Semiconductors sleeve, which covers power-management chips, gallium-nitride and silicon-carbide parts. Every extra unit of power the AI build-out draws needs matching power semiconductors underneath it, and this is the sleeve that supplies that layer.
Who it is priced against
Closelooknet's peer group prices Texas Instruments against custom-silicon and networking-chip names — Broadcom, Nvidia, Marvell, AMD and Qualcomm — the set the market uses for comparison rather than a pure sector match; Analog Devices is the other name the market often sets alongside it.
Why Closelooknet tracks it
Texas Instruments holds a seat in the Rubin Build-Out 100 and in the Nasdaq-100. It carries a Closelooknet score across several modules, with quality reading strongest and valuation reading weakest. The diary has quoted it in the Midday 10, the Morning 10 and the Daily Pulse, usually alongside other analog and memory names during broader semiconductor moves.
What the diary watches
Whether analog demand tied to industrial and automotive markets recovers in step with the power needs the AI build-out is adding, or whether it continues to lag the digital compute names it is priced against.

Texas Instruments Incorporated (TXN) trades on US exchanges. Constituent of Rubin Build-Out 100.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: TXN news on the tape · index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.93%, quarterly · last 1.42 USD on 2026-07-31

Dividends and capital return

What TXN pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 5.68 USD per share · a 1.93% yield on the 2026-10-02 close 4 distributions, paid quarterly 2026-10-02
  • Change on the year +4.4% against the prior twelve months prior twelve months 5.44 USD per share
  • Last distribution 1.42 USD per share as the price series records it, within days of the ex-date 2026-07-31
  • By calendar year 2023: 1.30 USD (partial) · 2024: 5.26 USD · 2025: 5.50 USD · 2026: 4.26 USD to date first distribution recorded in the three-year window: 2023-10-30

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-03

Quick answers

What is Texas Instruments Incorporated (TXN)?

Texas Instruments Incorporated trades as TXN on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-03.

Is TXN in a Closelooknet index?

Yes — Texas Instruments Incorporated is a constituent of Rubin Build-Out 100, as of 2026-10-03.

Where does TXN trade against its moving averages?

Stochastic turned down: Its stochastic crossed down from overbought (%K 87.9 under %D 90.9) 2 sessions ago — momentum is cooling. As of 2026-10-01 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is TXN doing against its Closelooknet index?

Over the past month Texas Instruments Incorporated is +15.3% against +14.6% for the Rubin Build-Out 100 — 0.7 points ahead of its index, as of 2026-10-02. Its Power Semiconductors sleeve is +13.7% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Texas Instruments Incorporated compare with its peers?

Against its peer group (Custom silicon and networking chips), Texas Instruments Incorporated (TXN) sits 15.8% below its 52-week high, 4.1% above its 50-day average; Broadcom Inc (AVGO) is 30.6% below, NVIDIA Corporation (NVDA) is 2.3% below, Marvell Technology Group Ltd (MRVL) is 18.7% below. Put any of them next to TXN in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Texas Instruments Incorporated trade when bond yields rise?

Over the past year Texas Instruments Incorporated had a beta of 0.13 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 15% of US names. On the 10 sessions in which long bonds fell most it moved −0.18% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Texas Instruments Incorporated?

Texas Instruments Incorporated appears in 5 Closelooknet pieces, most recently Midday 10: Chips and Crypto — Arm +14%, Intel +13% and bitcoin at 85,700, with bonds bid and gold sold (2026-09-21); Midday 10: Palantir +27%, and the market buys back the exact corner it sold (2026-08-04); Morning 10: The referee bought it — Palantir +15% on a 93% quarter, while Korea's board splits in half (2026-08-04). What Closelooknet said most recently: The names sold on Monday are the ones leading it: MRVL up about 10.7%, MU 6.0%, AVGO 4.8%, TXN 4.0%, WDC 3.1%, with MPWR back to flat. (Midday 10, 2026-08-04). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Texas Instruments Incorporated do?

Texas Instruments designs and manufactures semiconductors sold to electronics makers across many industries and regions. Its Analog segment covers power-management chips, such as regulators, controllers and battery-management parts, and signal-chain chips that sense and convert real-world signals into data. Its Embedded Processing segment supplies microcontrollers, processors, wireless connectivity and radar chips, plus specialised products like DLP imaging chips and calculators. Closelooknet's peer group prices Texas Instruments against custom-silicon and networking-chip names — Broadcom, Nvidia, Marvell, AMD and Qualcomm — the set the market uses for comparison rather than a pure sector match; Analog Devices is the other name the market often sets alongside it.

Where does Texas Instruments Incorporated sit in the AI build-out?

Texas Instruments sits inside our index, the Rubin Build-Out 100, in the Power Semiconductors sleeve, which covers power-management chips, gallium-nitride and silicon-carbide parts. Every extra unit of power the AI build-out draws needs matching power semiconductors underneath it, and this is the sleeve that supplies that layer. Texas Instruments holds a seat in the Rubin Build-Out 100 and in the Nasdaq-100. It carries a Closelooknet score across several modules, with quality reading strongest and valuation reading weakest. The diary has quoted it in the Midday 10, the Morning 10 and the Daily Pulse, usually alongside other analog and memory names during broader semiconductor moves.

Does Texas Instruments Incorporated pay a dividend?

Texas Instruments Incorporated has paid 5.68 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.93% on the 2026-10-02 close; the last distribution recorded in the price series was 1.42 USD on 2026-07-31. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for TXN, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Semiconductors. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.