Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 97476 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $264.36 · Day −0.47% · Mkt cap $241.4B · P/E (FY) 48.5× · 1Y +35.1% · Off 52W high −20.9% · Vol (1Y) 41.9% Price2023-08-21 → 2026-08-21 TXN close: $168 on 2023-08-21 to $264 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover1.9d | | 13F net flow (QoQ)+0.13% | | Top-10 13F concentration44.3% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)48.5× | | Sales (TTM)$19.45B | | Earnings (TTM)$6.05B | | ROE30.1% | | Net margin28.3% | | ROIC21.8% | | Debt / equity0.86× | | EPS growth 3Y−16.6% | | Sales growth 3Y−4.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+54.9% | | 1Y+35.1% | | 3Y+71.5% | | 5Y+62.1% | | 10Y+396.3% | | Since incept. (ann.)+8.4% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)41.9% | | Ann. volatility (3Y)36.5% | | Sharpe (1Y)0.93 | | Sharpe (3Y)0.68 | | Max drawdown (1Y)−24.9% | | Max drawdown (3Y)−33.4% | | Beta (3Y vs SPY)1.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 81.5M | $15.8B | 8.98% | +3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 59.0M | $11.5B | 6.50% | new | | STATE STREET CORP | 43.1M | $8.4B | 4.75% | −0.8% | | Invesco Ltd. | 37.3M | $7.2B | 4.11% | −3.5% | | JPMORGAN CHASE & CO | 38.4M | $7.2B | 4.23% | +35.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 28.6M | $5.6B | 3.15% | new | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.9M | $5.0B | 2.86% | +6.7% | | GEODE CAPITAL MANAGEMENT, LLC | 23.6M | $4.6B | 2.60% | +3.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $2.14 | +51.8% | $5.46B | +22.8% | | 2026-03-31 | 2026-04-22 | $1.68 | +31.3% | $4.83B | +18.6% | | 2025-12-31 | 2026-01-27 | $1.28 | −2.3% | $4.42B | +10.4% | | 2025-09-30 | 2025-10-21 | $1.48 | +0.7% | $4.74B | +14.2% |
As-reported XBRL · next 2026-10-21 est.ⓘ Segment mixFY2025 (ended Dec 2025) Analog 79% · Embedded Processing 15% · All Other Segments 6% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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