LEAN BULLISH
Net positive whale activity for TXN. Smart money shows interest, but signals are mixed. Insiders are net buyers (474,005 shares bought vs 379,476 sold) — bullish conviction from management. Strong institutional ownership at 92.4% with 5 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
0.54
BULLISH
High Volume Contracts — Vol > 500 (7 contracts)
CALL$3002026-05-221,337
PUT$1602026-06-181,274
CALL$1352026-06-18995
CALL$1302026-06-18870
CALL$1602026-06-18810
CALL$2902026-05-22608
CALL$2982026-05-29550
- Put/Call volume ratio: 0.54 (bullish)
- Total options volume: 13,656 (calls 8,869 / puts 4,787)
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
474,005
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLCOX CARRIE SMITH8,8382026-05-13
SELLLEONARD SHANON J4,9632026-05-11
SELLILAN HAVIV20,0002026-05-04
SELLKNECHT JULIE C.9,9562026-05-01
SELLROBERTS MARK T28,0802026-04-30
SELLGARY MARK13,6892026-04-30
SELLYUNUS MOHAMMAD51,0982026-04-29
SELLKANE KATHARINE6,1252026-04-27
SELLBAHAI AHMAD3,6602026-04-27
SELLWITZSCHE CHRISTINE3,6252026-04-24
- Insider buying: 474,005 shares
- Insider selling: 379,476 shares
- 23 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
92.4%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+61,118,606
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.48%NEW+29,489,352
★ NEW POSITIONVanguard Portfolio Management LLC3.14%NEW+14,305,975
▲▲ HEAVY BUYJPMORGAN CHASE & CO4.22%+35.5%+10,057,835
▲▲ HEAVY BUYBank Of New York Mellon Corporation1.80%+33.7%+4,129,857
▲ ADDINGCharles Schwab Investment Management, Inc.2.67%+6.7%+1,516,614
▬ HOLDBlackrock Inc.8.96%+3.1%+2,474,002
▬ HOLDGeode Capital Management, LLC2.51%+1.1%+248,781
▬ HOLDInvesco Ltd.2.00%+0.1%+27,276
▬ HOLDState Street Corporation4.77%-0.2%-108,889
▼ TRIMMINGWellington Management Group, LLP1.77%-6.0%-1,022,197
ETF & Mutual Fund Flow (2 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-68,679
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+484,473
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+305,900
▲ ADDINGSCHWAB STRATEGIC TRUST-Schwab US Dividend Equ+13.3%+1,927,220
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.7%+82,241
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+26,596
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+319,735
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+7.8%+769,668
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+155,933
▼ TRIMMINGVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-12.5%-975,169
- Institutional ownership: 92.4%
- Smart money flow: 5 adding / 1 selling / 4 hold
- Net shares added by institutions: +61,118,606
- Biggest mover: Vanguard Capital Management LLC added 29,489,352 shares (+100.0%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
- Short interest: 1.9% of float
- Days to cover: 2.0
- Short interest MoM: ↓ 12.3%
- Squeeze risk: MINIMAL