Yes, VanEck Semiconductor ETF (SMH) holds TXN with 4.30% (as of 2026-09-23).

Texas Instruments Incorporated (TXN) is held by SMH (4.30%).

What AI bubble is TXN in?

Texas Instruments Incorporated (TXN) is mapped to the Cooling / DC Infra bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.52 to cooling-dc-infra centroid (29 obs, 2nd: semi-equipment 0.296). is_primary_bubble=FALSE.

What sector is TXN in?

Texas Instruments Incorporated is classified under GICS Information Technology (Semiconductors).

What is TXN's last close price?

TXN last closed at $270.65 on 2026-09-24.

TXN

NASDAQNext earnings·Oct 27AnalystsBuy·31+20%

Texas Instruments Incorporated

Information Technology · Semiconductors

$270.65last close

+46.7%~252d

Price

+46.74% over 1Y

2 auto-fib

Tese

em 2026-09-23

Bull case

Largest pure-play analog + embedded semi vendor; ~$16B revenue base across industrial (~35%), auto (~35%), personal electronics, comms, enterprise. com channel, internal 300mm manufacturing scale. Structural story is the $30B+ multi-fab CHIPS-supported build-out (Sherman TX SM1/SM2, Lehi AZ LFAB, Richardson RFAB) shifting >95% of internal wafers to 300mm by ~2030 - analog die cost drops ~40% vs 200mm.

- Capex peak behind by ~2027; FCF/share recovers as depreciation lags revenue

- Industrial + auto inventory destock cycle in late innings; book-to-bill turning

- 300mm cost curve = structural gross margin advantage vs $ADI, $MCHP, $ON

- US-fab footprint = CHIPS Act credits + DoD/auto OEM onshoring premium

- Capital return: ~$5B/yr buyback + dividend (~3% yield), 21yr dividend growth

Bear case

- Capex intensity ~25% of revenue (vs ~10% historical); FCF compressed through 2026

- China analog substitution risk ($SMIC, local incumbents) on commodity power mgmt

- Auto + industrial cyclicality; recovery slope uncertain

- $ADI catching up on signal-chain mix; share loss at top OEMs possible

- Forward P/E re-rated above 10yr avg before earnings inflect

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Analyze TXN· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 5 watchlists

36xFWD PE

Top correlated· 252d co-movement

0.82
0.81
0.75

Frequently asked questions

Is TXN in SMH?: Yes, VanEck Semiconductor ETF (SMH) holds TXN with 4.30% (as of 2026-09-23).
What ETFs hold TXN?: Texas Instruments Incorporated (TXN) is held by SMH (4.30%).
What AI bubble is TXN in?: Texas Instruments Incorporated (TXN) is mapped to the Cooling / DC Infra bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.52 to cooling-dc-infra centroid (29 obs, 2nd: semi-equipment 0.296). is_primary_bubble=FALSE.
What sector is TXN in?: Texas Instruments Incorporated is classified under GICS Information Technology (Semiconductors).
What is TXN's last close price?: TXN last closed at $270.65 on 2026-09-24.

Key levels

$264.77
0.382 retr of 152.73->334.03 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+2.2%
$243.38
0.5 retr of 152.73->334.03 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+11.2%
$221.99
0.618 retr of 152.73->334.03 (52w) · 2026-09-24
Out of reach · reference only
+21.9%
$191.53
0.786 retr of 152.73->334.03 (52w) · 2026-09-24
Out of reach · reference only
+41.3%

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Facts

Exchange: NASDAQ
Currency: USD
Market cap: $248.97B
Last update: 2026-09-24

Revenue (TTM)$19.5B

P/E41.5×

P/S12.8×

Net margin31.1%

TXN