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TXN

Information Technology

Texas Instruments Incorporated

Semiconductors

14-Day MFI Score

45.5

Signal Status

Signal strength 29% — conviction of the current signal (0–100)

Money Flow Index (14D)

45.5 / 100

Momentum Inflow

Relative Strength vs SPY

-2.6%

20-Day Trend Momentum

Volume Z-Score

1.15

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 33.9%

Deterministic Historical Percentile

Daily Bars — TXN

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
VAN ECK ASSOCIATES CORP000086917811,971,656+3.1%
FIL Ltd00003189899,935,405+17.5%
Slate Path Capital LP00015597062,670,225
Alecta Tjanstepension Omsesidigt00014844292,333,300-9.7%
DIAMOND HILL CAPITAL MANAGEMENT INC00012175412,045,980-36.5%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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