Last 7 days
-0.2%
Last 30 days
-2.0%
Last 90 days
-4.3%
Trailing 12 Months
-1.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-31 | COX CARRIE SMITH | sold | -2,890,540 | 180 | -16,055 | - |
2023-07-31 | COX CARRIE SMITH | acquired | 1,009,480 | 62.8765 | 16,055 | - |
2023-07-27 | PATSLEY PAMELA H | acquired | 568,474 | 53.94 | 10,539 | - |
2023-07-27 | PATSLEY PAMELA H | sold | -1,890,080 | 179 | -10,539 | - |
2023-04-03 | FARMER CURTIS C | acquired | - | - | 1,086 | - |
2023-02-13 | BAHAI AHMAD | sold | -212,003 | 176 | -1,200 | sr. vice president |
2023-02-03 | BLINN MARK A | acquired | 245,945 | 116 | 2,111 | - |
2023-02-03 | BLINN MARK A | sold | -557,425 | 181 | -3,068 | - |
2023-01-31 | Flessner Kyle M | sold (taxes) | -851,973 | 173 | -4,921 | sr. vice president |
2023-01-31 | Kozanian Hagop H | sold (taxes) | -678,150 | 173 | -3,917 | sr. vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | CAPE ANN SAVINGS BANK | added | 4.28 | 12,661 | 1,380,390 | 0.92% |
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 2.72 | -10,440 | 1,793,270 | 0.70% |
2023-09-14 | IMS Capital Management | added | 0.09 | -32,074 | 995,236 | 0.55% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.21 | 11,689 | 431,328 | 0.09% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 8.75 | 781 | 15,662 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,800,740 | 1,800,740 | 0.10% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 2.87 | -7,288 | 1,633,980 | 0.19% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -743 | 22,323 | 0.03% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 1,258,700 | 1,258,700 | 0.23% |
2023-08-30 | Western Wealth Management, LLC | added | 4.1 | 14,888 | 1,987,300 | 0.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.64% | 87,509,560 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.5% | 77,276,001 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.20% | 84,942,678 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.0% | 73,785,201 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.22% | 84,632,052 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.7% | 70,859,730 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.46% | 88,492,620 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 7.4% | 69,284,496 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 03, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 26, 2023 | 10-Q | Quarterly Report | |
Jul 25, 2023 | 8-K | Current Report | |
Jun 20, 2023 | 4 | Insider Trading | |
Jun 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.1T | 32.7B | 0.51% | 225.30% | 104.24 | 32.93 | 9.90% | 33.38% |
AVGO | 350.7B | 35.5B | 2.83% | 73.30% | 25.62 | 9.89 | 11.91% | 53.33% |
AMD | 164.0B | 21.9B | -3.64% | 32.36% | -6.6K | 7.5 | 1.39% | -100.80% |
INTC | 152.0B | 54.0B | 10.96% | 26.63% | -164.83 | 2.81 | -26.36% | -104.83% |
TXN | 148.1B | 18.8B | -2.01% | -1.09% | 19.27 | 7.87 | -3.94% | -10.38% |
FSLR | 18.1B | 3.0B | -7.00% | 23.45% | 115.54 | 6.04 | 20.63% | -17.29% |
LSCC | 11.9B | 722.9M | -1.51% | 66.01% | 57.97 | 16.43 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.6B | 6.9B | -9.78% | 23.58% | 9.61 | 0.81 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -1.09% | 13.46% | 50.09 | 8.81 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | 0.09% | 33.14% | -44.63 | 0.68 | -7.23% | -137.93% |
ICHR | 891.9M | 1.1B | -9.76% | 11.52% | 39.52 | 0.83 | -8.91% | -64.16% |
AOSL | 809.7M | 691.3M | -5.52% | -13.27% | 65.49 | 1.17 | -11.09% | -97.27% |
CEVA | 492.7M | 122.0M | 1.55% | -25.25% | -15.87 | 4.04 | -9.27% | -3581.39% |
MX | 314.6M | 250.2M | -5.08% | -30.99% | -7.94 | 1.26 | -43.50% | -156.17% |
17.8%
15.8%
11.1%
7.6%
58.1%
0%
0%
Y-axis is the maximum loss one would have experienced if Texas Instruments was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.5% | 18,821 | 19,502 | 20,028 | 20,190 | 19,592 | 18,960 | 18,344 | 17,588 | 16,762 | 15,421 | 14,461 | 13,735 | 13,689 | 14,118 | 14,383 | 14,750 | 15,240 | 15,589 | 15,784 | 15,817 | 15,672 |
Cost Of Revenue | 0.5% | 6,344 | 6,310 | 6,257 | 6,156 | 6,023 | 5,939 | 5,968 | 5,916 | 5,789 | 5,443 | 5,192 | 5,016 | 4,796 | 4,964 | 5,219 | - | - | - | - | - | - |
Gross Profit | -5.4% | 12,477 | 13,192 | 13,771 | 14,034 | 13,569 | 13,021 | 12,376 | 11,672 | 10,973 | 9,978 | 9,269 | 8,720 | 8,713 | 8,991 | 9,164 | 9,474 | 9,832 | 10,091 | 10,277 | 10,310 | 10,162 |
S&GA Expenses | 2.2% | 1,795 | 1,756 | 1,704 | 1,679 | 1,660 | 1,663 | 1,666 | 1,660 | 1,655 | 1,631 | 1,623 | 1,637 | 1,629 | 1,648 | 1,645 | 1,647 | 1,644 | 1,665 | 1,684 | 1,679 | 1,695 |
R&D Expenses | 3.6% | 1,797 | 1,734 | 1,670 | 1,625 | 1,582 | 1,559 | 1,554 | 1,553 | 1,551 | 1,539 | 1,530 | 1,528 | 1,521 | 1,532 | 1,544 | 1,558 | 1,569 | 1,563 | 1,559 | 1,545 | 1,530 |
EBITDA | -100.0% | - | 10,442 | 10,957 | 11,204 | 10,764 | 10,282 | 9,674 | 9,118 | 8,421 | 6,732 | 6,017 | 5,347 | 5,340 | 5,575 | 5,728 | 5,974 | 6,318 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.54* | 0.55* | 0.55* | 0.55* | 0.54* | 0.53* | 0.52* | 0.50* | 0.44* | 0.42* | 0.39* | 0.39* | 0.39* | 0.40* | 0.41* | 0.41* | - | - | - | - |
Earnings Before Taxes | -7.2% | 8,773 | 9,452 | 10,032 | 10,328 | 9,945 | 9,506 | 8,919 | 8,383 | 7,695 | 6,732 | 6,017 | 5,347 | 5,340 | 5,575 | 5,728 | 5,974 | 6,318 | 6,510 | 6,686 | 6,733 | 6,598 |
EBT Margin | -100.0% | - | 0.48* | 0.50* | 0.51* | 0.51* | 0.50* | 0.49* | 0.48* | 0.46* | 0.44* | 0.42* | 0.39* | 0.39* | 0.39* | 0.40* | 0.41* | 0.41* | - | - | - | - |
Net Income | -6.9% | 7,687 | 8,256 | 8,749 | 8,925 | 8,577 | 8,217 | 7,769 | 7,319 | 6,725 | 6,174 | 5,595 | 4,977 | 5,049 | 4,974 | 5,017 | 5,186 | 5,331 | 5,431 | 5,580 | 4,685 | 4,400 |
Net Income Margin | -100.0% | - | 0.42* | 0.44* | 0.44* | 0.44* | 0.43* | 0.42* | 0.42* | 0.40* | 0.40* | 0.39* | 0.36* | 0.37* | 0.35* | 0.35* | 0.35* | 0.35* | - | - | - | - |
Free Cashflow | -100.0% | - | 4,400 | 5,923 | 5,923 | 5,889 | 6,453 | 6,294 | 7,132 | 6,487 | 6,342 | 5,490 | 5,168 | 5,714 | 5,636 | 5,802 | 6,033 | 5,926 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.9% | 30,939 | 29,220 | 27,207 | 26,057 | 24,723 | 25,276 | 24,676 | 23,273 | 20,603 | 19,639 | 19,351 | 18,207 | 17,445 | 17,283 | 18,018 | 17,992 | 17,384 | 17,443 | 17,137 | 18,573 | 18,527 |
Current Assets | 3.3% | 15,514 | 15,023 | 14,021 | 13,772 | 13,043 | 14,010 | 13,685 | 13,585 | 11,177 | 10,405 | 10,239 | 9,259 | 8,488 | 8,310 | 8,761 | 8,713 | 7,956 | 7,951 | 8,097 | 9,468 | 9,592 |
Cash Equivalents | -23.2% | 3,439 | 4,477 | 3,050 | 3,169 | 3,802 | 3,505 | 4,631 | 5,663 | 3,649 | 2,442 | 3,107 | 2,822 | 4,294 | 2,518 | 2,437 | 3,893 | 3,813 | 3,720 | 2,438 | 1,502 | 2,919 |
Inventory | 13.4% | 3,729 | 3,288 | 2,757 | 2,404 | 2,199 | 2,060 | 1,910 | 1,863 | 1,856 | 1,890 | 1,955 | 2,072 | 2,136 | 2,003 | 2,001 | 2,040 | 2,079 | 2,131 | 2,217 | 2,116 | 2,090 |
Net PPE | 11.2% | 8,525 | 7,665 | 6,876 | 6,485 | 5,931 | 5,439 | 5,141 | 4,021 | 3,678 | 3,431 | 3,269 | 3,190 | 3,201 | 3,233 | 3,303 | 3,318 | 3,365 | 3,318 | 3,183 | 3,051 | 2,855 |
Goodwill | 0% | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,360 | 4,362 | 4,362 | 4,362 | 4,360 | 4,360 | 4,362 | 4,362 | 4,362 | 4,362 |
Liabilities | 7.3% | 14,999 | 13,977 | 12,630 | 11,550 | 10,631 | 11,259 | 11,343 | 11,122 | 9,450 | 9,473 | 10,164 | 9,882 | 9,801 | 9,549 | 9,111 | 9,007 | 8,898 | 8,924 | 8,143 | 8,057 | 7,893 |
Current Liabilities | -6.6% | 2,711 | 2,904 | 2,985 | 2,798 | 2,560 | 2,528 | 2,569 | 2,413 | 2,201 | 1,700 | 2,390 | 2,185 | 2,163 | 2,381 | 2,123 | 2,007 | 2,646 | 2,159 | 2,474 | 2,382 | 1,466 |
LT Debt, Current | -40.2% | 299 | 500 | 500 | 499 | 499 | 500 | 500 | 500 | 499 | - | 550 | 550 | 551 | 1,051 | 500 | 499 | 1,249 | 750 | 749 | 749 | - |
LT Debt, Non Current | 13.4% | 10,920 | 9,626 | 8,235 | 7,438 | 6,745 | 7,242 | 7,241 | 7,239 | 5,752 | 6,250 | 6,248 | 6,247 | 6,245 | 5,499 | 5,303 | 5,302 | 4,558 | 5,057 | 4,319 | 4,318 | 5,066 |
Shareholder's Equity | 4.6% | 15,940 | 15,243 | 14,577 | 14,507 | 14,092 | 14,017 | 13,333 | 12,151 | 11,153 | 10,166 | 9,187 | 8,325 | 7,644 | 7,734 | 8,907 | 8,985 | 8,486 | 8,519 | 8,994 | 10,516 | 10,634 |
Retained Earnings | 1.2% | 51,522 | 50,930 | 50,353 | 49,519 | 48,280 | 47,053 | 45,919 | 44,847 | 43,846 | 42,860 | 42,051 | 41,305 | 40,780 | 40,227 | 39,898 | 39,674 | 38,974 | 38,396 | 37,906 | 37,378 | 36,413 |
Additional Paid-In Capital | 4.9% | 3,163 | 3,016 | 2,951 | 2,877 | 2,783 | 2,667 | 2,630 | 2,563 | 2,485 | 2,391 | 2,333 | 2,257 | 2,182 | 2,096 | 2,110 | 2,058 | 2,003 | 1,927 | 1,950 | 1,918 | 1,867 |
Accumulated Depreciation | 0.4% | 3,139 | 3,126 | 3,074 | 3,006 | 2,894 | 2,797 | 2,717 | 2,640 | 2,557 | 2,536 | 2,512 | 2,508 | 2,540 | 2,503 | 2,437 | 2,365 | 2,341 | 2,324 | 2,242 | 2,199 | 2,170 |
Shares Outstanding | 0.1% | 908 | 907 | - | 913 | 920 | 923 | - | 923 | 923 | 922 | - | 917 | 916 | 931 | - | 935 | 937 | 939 | - | 969 | 977 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -4.8% | 7,367 | 7,736 | 8,720 | 9,035 | 8,697 | 9,050 | 8,756 | 8,524 | 7,539 | 7,138 | 6,139 | 5,768 | 6,317 | 6,393 | 6,649 | 7,040 | 7,154 | 7,184 | 7,189 | 6,973 | 6,589 |
Share Based Compensation | 8.2% | 345 | 319 | 289 | 277 | 259 | 243 | 230 | 222 | 222 | 222 | 224 | 223 | 221 | 219 | 217 | 218 | 216 | 223 | 232 | 235 | 243 |
Cashflow From Investing | -191.3% | -5,497 | -1,887 | -3,583 | -4,785 | -3,556 | -4,654 | -4,095 | -2,862 | -4,167 | -2,857 | -922 | -1,847 | -572 | -2,267 | -1,920 | 1,506 | 652 | 829 | -78.00 | -2,481 | -1,201 |
Cashflow From Financing | 54.2% | -2,233 | -4,877 | -6,718 | -6,744 | -4,988 | -3,333 | -3,137 | -2,821 | -4,017 | -4,357 | -4,547 | -4,992 | -5,264 | -5,328 | -4,730 | -6,155 | -6,912 | -6,010 | -6,329 | -4,286 | -3,609 |
Dividend Payments | 1.5% | 4,424 | 4,359 | 4,297 | 4,236 | 4,127 | 4,009 | 3,886 | 3,761 | 3,644 | 3,525 | 3,426 | 3,330 | 3,226 | 3,125 | 3,008 | 2,903 | 2,784 | 2,668 | 2,555 | 2,430 | 2,323 |
Buy Backs | -35.3% | 2,026 | 3,129 | 3,615 | 2,909 | 2,052 | 1,016 | 527 | 400 | 276 | 1,012 | 2,553 | 3,027 | 3,468 | 3,449 | 2,960 | 4,480 | 5,224 | 5,379 | 5,100 | 3,797 | 3,247 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 4,531 | $ 5,212 | $ 8,910 | $ 10,117 |
Cost of revenue (COR) | 1,621 | 1,587 | 3,137 | 3,050 |
Gross profit | 2,910 | 3,625 | 5,773 | 7,067 |
Research and development (R&D) | 477 | 414 | 932 | 805 |
Selling, general and administrative (SG&A) | 461 | 422 | 935 | 844 |
Restructuring charges/other | 0 | 66 | 0 | 132 |
Operating profit | 1,972 | 2,723 | 3,906 | 5,286 |
Other income (expense), net (OI&E) | 119 | 7 | 199 | 22 |
Interest and debt expense | 89 | 49 | 157 | 101 |
Income before income taxes | 2,002 | 2,681 | 3,948 | 5,207 |
Provision for income taxes | 280 | 390 | 518 | 715 |
Net income | $ 1,722 | $ 2,291 | $ 3,430 | $ 4,492 |
Earnings per common share (EPS): | ||||
Basic (in dollars per share) | $ 1.89 | $ 2.48 | $ 3.76 | $ 4.85 |
Diluted (in dollars per share) | $ 1.87 | $ 2.45 | $ 3.72 | $ 4.80 |
Average shares outstanding: | ||||
Basic (in shares) | 908 | 920 | 907 | 922 |
Diluted (in shares) | 916 | 930 | 916 | 932 |
Diluted EPS: | ||||
Net income | $ 1,722 | $ 2,291 | $ 3,430 | $ 4,492 |
Income allocated to RSUs | (8) | (10) | (18) | (19) |
Income allocated to common stock for diluted EPS | $ 1,714 | $ 2,281 | $ 3,412 | $ 4,473 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,439 | $ 3,050 |
Short-term investments | 6,113 | 6,017 |
Accounts receivable, net of allowances of ($16) and ($13) | 1,956 | 1,895 |
Raw materials | 388 | 353 |
Work in process | 2,110 | 1,546 |
Finished goods | 1,231 | 858 |
Inventories | 3,729 | 2,757 |
Prepaid expenses and other current assets | 277 | 302 |
Total current assets | 15,514 | 14,021 |
Property, plant and equipment at cost | 11,664 | 9,950 |
Accumulated depreciation | (3,139) | (3,074) |
Property, plant and equipment | 8,525 | 6,876 |
Goodwill | 4,362 | 4,362 |
Deferred tax assets | 537 | 473 |
Capitalized software licenses | 143 | 152 |
Overfunded retirement plans | 183 | 188 |
Other long-term assets | 1,675 | 1,135 |
Total assets | 30,939 | 27,207 |
Current liabilities: | ||
Current portion of long-term debt | 299 | 500 |
Accounts payable | 923 | 851 |
Accrued compensation | 561 | 799 |
Income taxes payable | 121 | 189 |
Accrued expenses and other liabilities | 807 | 646 |
Total current liabilities | 2,711 | 2,985 |
Long-term debt | 10,920 | 8,235 |
Underfunded retirement plans | 127 | 118 |
Deferred tax liabilities | 69 | 66 |
Other long-term liabilities | 1,172 | 1,226 |
Total liabilities | 14,999 | 12,630 |
Stockholders’ equity: | ||
Preferred stock, $25 par value. Shares authorized – 10; none issued | 0 | 0 |
Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741 | 1,741 | 1,741 |
Paid-in capital | 3,163 | 2,951 |
Retained earnings | 51,522 | 50,353 |
Treasury common stock at cost: Shares: June 30, 2023 - 0; December 31, 2022 – 835 | (40,240) | (40,214) |
Accumulated other comprehensive income (loss), net of taxes (AOCI) | (246) | (254) |
Total stockholders’ equity | 15,940 | 14,577 |
Total liabilities and stockholders’ equity | $ 30,939 | $ 27,207 |