---
title: "Texas Instruments (TXN) stock analysis"
url: https://portfolio-terminal.com/analyse/txn
publisher: "Portfolio Terminal"
as_of: 2026-11-02
ticker: TXN
sector: "Technology"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Texas Instruments (TXN) stock analysis

> **Source:** Portfolio Terminal, "Texas Instruments (TXN) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/txn
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of November 2, 2026, Texas Instruments (TXN) trades at $306.88, up 90.1% over the past year.
- Its 52-week range runs from $152.73 to $334.03; the price is 8.1% below that high.
- It is 8.1% below its all-time high of $334.03, reached in June 2026.
- Over the 10 years to the end of October 2026, with dividends reinvested, it returned +460.8%, against +316.3% for the S&P 500 (SPY).
- It sits 17.9% above its 200-day average of $260.25, and its 50-day average is above the 200-day too: an uptrend on both averages.
- Its 30-day volatility is 33.1% annualized, which we rate high risk.
- It has a trailing P/E of 39.8 and a dividend yield of 2.02%.

## About Texas Instruments

Texas Instruments (TXN) is a technology company; Yahoo Finance files it under semiconductors.

## What the chart is saying

In an uptrend, pressing toward $312.82 resistance.

- Price is 11.0% above its 50-day average and 17.9% above its 200-day.
- RSI at 63 is neither stretched nor washed out.
- The nearest ceiling is $312.82 (+1.9%), the nearest floor $288.72 (-5.9%).

### Support and resistance

- Resistance near $332.77, 8.4% above the last close (the price turned there 2 times in the last year).
- Resistance near $312.82, 1.9% above the last close (the price turned there 2 times in the last year).
- Support near $288.72, 5.9% below the last close (the price turned there 2 times in the last year).
- Support near $273.75, 10.8% below the last close (the price turned there 4 times in the last year).

## Which ETFs hold it

TXN is in 26 of the 54 ETFs we track. It weighs most in SMH: 5.07% of the fund, holding #5 of 25. It is SCHD's largest holding.

- [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 5.07% of the fund, holding #5 of 25 (VanEck, October 16, 2026)
- [SCHD holdings](https://portfolio-terminal.com/etf/schd/holdings): 4.71% of the fund, holding #1 of 100 (Schwab, October 13, 2026)
- [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 4.36% of the fund, holding #8 of 30 (iShares, October 16, 2026)
- [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 1.52% of the fund, holding #13 of 75 (SPDR, October 16, 2026)
- [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.13% of the fund, holding #22 of 333 (Vanguard, September 30, 2026)
- [CNDX holdings](https://portfolio-terminal.com/etf/cndx/holdings): 1.10% of the fund, holding #22 of 101 (iShares, October 16, 2026)
- [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 1.10% of the fund, holding #22 of 102 (Invesco, October 18, 2026)
- [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 1.10% of the fund, holding #22 of 101 (Invesco, October 18, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.08% of the fund, holding #16 of 593 (Vanguard, September 30, 2026)
- [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 0.98% of the fund, holding #15 of 318 (Vanguard, September 30, 2026)
- [JEPQ holdings](https://portfolio-terminal.com/etf/jepq/holdings): 0.79% of the fund, holding #25 of 94 (J.P. Morgan, October 16, 2026)
- [IWF holdings](https://portfolio-terminal.com/etf/iwf/holdings): 0.76% of the fund, holding #21 of 371 (iShares, October 16, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.48% of the fund, holding #49 of 298 (Vanguard, September 30, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.39% of the fund, holding #40 of 505 (Vanguard, September 30, 2026)
- [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.39% of the fund, holding #40 of 503 (Vanguard, September 30, 2026)
- [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.38% of the fund, holding #43 of 503 (iShares, October 16, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.38% of the fund, holding #43 of 504 (SPDR, October 16, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.38% of the fund, holding #43 of 503 (iShares, October 16, 2026)
- [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 0.36% of the fund, holding #38 of 135 (Vanguard, September 30, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.35% of the fund, holding #40 of 3,516 (Vanguard, September 30, 2026)
- [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.34% of the fund, holding #43 of 2,423 (iShares, October 16, 2026)
- [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.28% of the fund, holding #50 of 1,248 (iShares, October 16, 2026)
- [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.24% of the fund, holding #59 of 1,640 (iShares, October 16, 2026)
- [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.24% of the fund, holding #54 of 3,795 (Vanguard, September 30, 2026)
- [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.22% of the fund, holding #53 of 10,155 (Vanguard, September 30, 2026)
- [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.21% of the fund, holding #123 of 504 (Invesco, October 18, 2026)

Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN.

## Famous investors who hold it

TXN is in the latest 13F of 2 of the 15 famous investors we follow. Terry Smith (Fundsmith) holds the most of it: 3.93% of the portfolio, position #16 of 41, as of Q2 2026.

- [Terry Smith (Fundsmith)](https://portfolio-terminal.com/gurus/SMITH): 3.93% of the portfolio, position #16 of 41 (Q2 2026 13F, filed August 14, 2026)
- [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.58% of the portfolio, position #23 of 2,931 (Q2 2026 13F, filed August 13, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/txn
