TXN
Down more than its semiconductors peers
- TXN −1.93% on the last session vs SPY +0.04%: −2.0 pts of stock-specific move.
- Earnings Wed after the close: EPS $2.42 expected (23 analysts); it moved ±8.7% on average after its last 8 reports.
- More than its group: its semiconductors peers -0.7% (-0.8 pts vs SPY).
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Apr 14, 2026 | Thomas H. Kean | House | Buy | $1K–$15K | May 22 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Mar 18, 2026 | Kevin Hern | House | Sell | $500K–$1M | Apr 3 |
| Dec 18, 2025 | Julie Johnson | House | Sell | $1K–$15K | Jan 15 |
| Nov 26, 2025 | Thomas H. Kean | House | Buy | $1K–$15K | Dec 19 |
| Nov 13, 2025 | Julie Johnson | House | Sell | $1K–$15K | Dec 11 |
| Oct 10, 2025 | Jared Moskowitz | House | Sell | $15K–$50K | Nov 22 |
| Oct 10, 2025 | Jared Moskowitz | House | Sell | $1K–$15K | Nov 22 |
| Sep 24, 2025 | Markwayne Mullin | Senate | Sell | $15K–$50K | Oct 1 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Fundsmith (Terry Smith) | 1,799,182 | $536.3M | 3.9% | -31% | Q2 2026 |
| Soros Fund Management (George Soros) | 6,640 | $2M | 0.03% | new | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 1,865 | $555.9K | 0.00% | new | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Fundsmith (Terry Smith) | Trimmed | 13F, Q2 2026 | 823,942 | $245.6M | 3.9% | Aug 14 |
| May 15, 2026 | Soros Fund Management (George Soros) | Sold out | 13F, Q1 2026 | 98,191 | $17M | May 15 | |
| Feb 13, 2026 | Soros Fund Management (George Soros) | New stake | 13F, Q4 2025 | 98,191 | $17M | 0.3% | Feb 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves