S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
NASDAQ:TXN

Texas Instruments Short Interest Ratio and Short Volume

$196.39
-2.64 (-1.33%)
(As of 12/8/2021 12:00 AM ET)
Add
Compare
Today's Range
$193.87
$198.50
50-Day Range
$187.02
$201.29
52-Week Range
$159.56
$202.26
Volume
4.25 million shs
Average Volume
4.23 million shs
Market Capitalization
$181.37 billion
P/E Ratio
25.21
Dividend Yield
2.31%
Beta
0.94

Texas Instruments (NASDAQ:TXN) Short Interest Data

Current Short Volume
14,640,000 shares
Previous Short Volume
15,030,000 shares
Change Vs. Previous Month
-2.59%
Dollar Volume Sold Short
$2.77 billion
Short Interest Ratio / Days to Cover
3.9
Last Record Date
November, 15 2021
Outstanding Shares
923,526,000 shares
Float Size
922,150,000 shares
Short Percent of Float
1.59%
Today's Trading Volume
4,250,901 shares
Average Trading Volume
4,232,909 shares
Today's Volume Vs. Average
0.43%
Skip Charts & View Short Interest History

Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time

cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
Short Selling Texas Instruments ?

Sign up to receive the latest short interest report for Texas Instruments and its competitors with MarketBeat's FREE newsletter.

Texas Instruments (NASDAQ:TXN) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
11/15/202114,640,000 shares $2.77 billion -2.6%1.6%3.9 $189.23
10/29/202115,030,000 shares $2.82 billion +2.4%1.6%4.2 $187.48
10/15/202114,680,000 shares $2.85 billion +2.2%1.6%4.4 $194.45
9/30/202114,360,000 shares $2.76 billion +5.4%1.6%4.1 $192.21
9/15/202113,630,000 shares $2.69 billion +0.5%1.5%3.9 $197.50
8/31/202113,560,000 shares $2.59 billion -3.3%1.5%3.9 $190.91
8/13/202114,020,000 shares $2.65 billion +1.6%1.5%3.8 $188.70
7/30/202113,800,000 shares $2.63 billion -4.4%1.5%3.5 $190.62
7/15/202114,440,000 shares $2.72 billion +6.2%1.6%3.4 $188.26
6/30/202113,600,000 shares $2.62 billion +5.0%1.5%3.3 $192.30
6/15/202112,950,000 shares $2.44 billion +17.8%1.4%3 $188.61
5/28/202110,990,000 shares $2.09 billion -9.5%1.2%2.5 $189.82
5/14/202112,140,000 shares $2.17 billion -6.3%1.3%2.5 $178.99
4/30/202112,960,000 shares $2.41 billion -1.1%1.4%2.7 $185.82
4/15/202113,110,000 shares $2.50 billion -8.3%1.4%2.7 $190.33
3/31/202114,290,000 shares $2.66 billion -1.7%1.6%3 $185.94
3/15/202114,530,000 shares $2.52 billion +0.8%1.6%3.1 $173.57
2/26/202114,420,000 shares $2.46 billion +8.1%1.6%3.1 $170.53
2/12/202113,340,000 shares $2.39 billion +10.7%1.5%3.1 $179.22
1/29/202112,050,000 shares $2.04 billion -2.0%1.3%2.9 $169.23
1/15/202112,300,000 shares $2.11 billion -7.7%1.3%2.9 $171.71
12/31/202013,330,000 shares $2.17 billion -0.6%1.5%3.2 $162.70
12/15/202013,410,000 shares $2.15 billion +8.7%1.5%3.3 $160.12
11/30/202012,340,000 shares $1.96 billion +1.5%1.4%3 $158.99
11/15/202012,160,000 shares $1.90 billion -6.1%1.3%3 $156.65

Institutional Investors Shorting Texas Instruments (NASDAQ:TXN)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of Texas Instruments. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
12/1/2021Balyasny Asset Management LLC6,0000-100.0%$0.00
11/17/2021Centiva Capital LP66,2003,000-95.5%$576.00
11/16/2021BNP Paribas Arbitrage SA1,8073,233+78.9%$62.14 thousand
11/16/2021Jane Street Group LLC269,700336,200+24.7%$64.62 thousand
11/16/2021Squarepoint Ops LLC136,10096,700-28.9%$18.59 thousand
11/16/2021Two Sigma Investments LP98,40064,000-35.0%$12.30 thousand
11/16/2021UBS Group AG369,273415,773+12.6%$79.92 thousand
11/16/2021Verition Fund Management LLCN/A11,500N/A$2.21 thousand
11/16/2021Laurion Capital Management LP365,800618,000+68.9%$118.78 thousand
11/16/2021Millennium Management LLC1,168,4001,138,500-2.6%$218.83 thousand
11/16/2021Citadel Advisors LLC772,5001,234,200+59.8%$237.23 thousand
11/16/2021Capula Management Ltd70,000240,300+243.3%$46.19 thousand
11/16/2021Centiva Capital LP66,2003,000-95.5%$576.00
11/15/2021Tudor Investment Corp Et AlN/A3,100N/A$596.00
11/15/2021Marshall Wace LLPN/A700N/A$135.00
11/15/2021Royal Bank of Canada23,00027,900+21.3%$5.36 thousand
11/15/2021Capstone Investment Advisors LLC1,044,800923,700-11.6%$177.54 thousand
11/15/2021EMG Holdings L.P.N/A7,100N/A$1.37 thousand
11/15/2021Balyasny Asset Management LLC6,0000-100.0%$0.00
11/15/2021HBK Investments L P10,5000-100.0%$0.00
11/15/2021Caas Capital Management LP352,00041,700-88.2%$8.02 thousand
11/15/2021Franklin Resources Inc.300,000300,000No Change$57.66 thousand
11/15/2021HighTower Advisors LLCN/A200N/A$0.00
11/12/2021PEAK6 Investments LLC90,69774,400-18.0%$14.30 thousand
11/12/2021Wolverine Asset Management LLCN/A9,900N/A$1.90 thousand
11/12/2021Caption Management LLC77,50040,000-48.4%$7.69 thousand
11/12/2021Hsbc Holdings PLC57,200137,800+140.9%$26.54 thousand
11/12/2021Capital Fund Management S.A.260,60046,900-82.0%$9.02 thousand
11/12/2021Lavaca Capital LLCN/A6,200N/A$1.19 thousand
11/12/2021Credit Suisse AG451,600784,700+73.8%$151.11 thousand
11/12/2021Wolverine Trading LLC197,800217,200+9.8%$41.94 thousand
11/10/2021US Bancorp DE6464No Change$36.00
11/10/2021Goldman Sachs Group Inc.236,900159,300-32.8%$30.62 thousand
11/10/2021HAP Trading LLC25,30028,300+11.9%$184.00
11/10/2021Allianz Asset Management GmbH31,90078,500+146.1%$15.09 thousand
11/10/2021Citigroup Inc.196,800226,200+14.9%$43.48 thousand
11/9/2021Barclays PLC80,000129,600+62.0%$24.91 thousand
11/9/2021Concourse Financial Group Securities Inc.N/A0N/A$0.00
11/5/2021IMC Chicago LLCN/A47,700N/A$9.17 thousand
11/3/2021Camden Capital LLC1,0001,000No Change$192.00
11/2/2021QVR LLC7,30013,600+86.3%$2.61 thousand
11/2/2021CenterStar Asset Management LLC20,80091,000+337.5%$15.88 thousand
10/21/2021V Wealth Advisors LLCN/A400N/A$77.00
10/19/2021SpiderRock Advisors LLC8000-100.0%$0.00
9/10/2021HBK Investments L PN/A10,500N/A$2.02 thousand













Texas Instruments (NASDAQ:TXN) Short Interest Frequently Asked Questions

What is Texas Instruments' current short interest?

Short interest is the volume of Texas Instruments shares that have been sold short but have not yet been closed out or covered. As of November 15th, traders have sold 14,640,000 shares of TXN short. 1.59% of Texas Instruments' shares are currently sold short. Learn More on Texas Instruments' current short interest.

What is a good short interest ratio for Texas Instruments?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. Texas Instruments currently has a short interest ratio of 4.0. Learn More on a good short interest ratio for Texas Instruments

Which institutional investors are shorting Texas Instruments?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Texas Instruments: Balyasny Asset Management LLC, Centiva Capital LP, BNP Paribas Arbitrage SA, Jane Street Group LLC, Squarepoint Ops LLC, Two Sigma Investments LP, UBS Group AG, Verition Fund Management LLC, Laurion Capital Management LP, Millennium Management LLC, Citadel Advisors LLC, Capula Management Ltd, Centiva Capital LP, Tudor Investment Corp Et Al, Marshall Wace LLP, Royal Bank of Canada, Capstone Investment Advisors LLC, EMG Holdings L.P., Balyasny Asset Management LLC, HBK Investments L P, Caas Capital Management LP, Franklin Resources Inc., HighTower Advisors LLC, PEAK6 Investments LLC, Wolverine Asset Management LLC, Caption Management LLC, Hsbc Holdings PLC, Capital Fund Management S.A., Lavaca Capital LLC, Credit Suisse AG, Wolverine Trading LLC, US Bancorp DE, Goldman Sachs Group Inc., HAP Trading LLC, Allianz Asset Management GmbH, Citigroup Inc., Barclays PLC, Concourse Financial Group Securities Inc., IMC Chicago LLC, Camden Capital LLC, QVR LLC, CenterStar Asset Management LLC, V Wealth Advisors LLC, SpiderRock Advisors LLC, and HBK Investments L P. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Texas Instruments?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.59% of Texas Instruments' floating shares are currently sold short.

Is Texas Instruments' short interest increasing or decreasing?

Texas Instruments saw a drop in short interest in November. As of November 15th, there was short interest totaling 14,640,000 shares, a drop of 2.6% from the previous total of 15,030,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Texas Instruments' float size?

Texas Instruments currently has issued a total of 923,526,000 shares. Some of Texas Instruments' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Texas Instruments currently has a public float of 922,150,000 shares.

How does Texas Instruments' short interest compare to its competitors?

1.59% of Texas Instruments' shares are currently sold short. Here is how the short interest of companies in the sub-industry of "semiconductors" compare to Texas Instruments: NVIDIA Co. (0.00%), Broadcom Inc. (1.27%), Intel Co. (0.00%), Micron Technology, Inc. (1.96%), Marvell Technology, Inc. (0.00%), Analog Devices, Inc. (0.00%), Xilinx, Inc. (0.00%), Microchip Technology Incorporated (0.00%), Skyworks Solutions, Inc. (1.83%), and Monolithic Power Systems, Inc. (1.94%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Advanced Micro Devices, Inc. ($11.06 billion), S&P Global Inc. ($8.74 billion), Charter Communications, Inc. ($5.66 billion), Canadian Pacific Railway Limited ($5.43 billion), Wayfair Inc. ($4.23 billion), Palo Alto Networks, Inc. ($3.46 billion), DoorDash, Inc. ($3.41 billion), Teladoc Health, Inc. ($2.84 billion), Etsy, Inc. ($2.76 billion), and Zscaler, Inc. ($2.62 billion). View all of the most shorted stocks.

What does it mean to sell short Texas Instruments stock?

Short selling TXN is an investing strategy that aims to generate trading profit from Texas Instruments as its price is falling. Texas Instruments' stock is trading down $2.64 today. To short Texas Instruments stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that Texas Instruments will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Texas Instruments?

A short squeeze for Texas Instruments occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of TXN, which in turn drives the price of the stock up even further.

How often is Texas Instruments' short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including TXN, twice per month. The most recent reporting period available is November, 15 2021.



This page was last updated on 12/9/2021 by MarketBeat.com Staff

Resources

Premium Research Tools

MarketBeat All Access subscribers can access stock screeners, the Idea Engine, data export tools, research reports, and other premium tools.

Discover All Access

Market Data and Calendars

Looking for new stock ideas? Want to see which stocks are moving? View our full suite of financial calendars and market data tables, all for free.

View Market Data

Investing Education and Resources

Receive a free world-class investing education from MarketBeat. Learn about financial terms, types of investments, trading strategies and more.

Financial Terms
Details Here
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research.