TXN monthly performance report
View TXN's monthly returns, drawdown, and seasonality trends — updated every month.
TXN monthly report
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Key takeaways
- Texas Instruments (TXN) closed September 2026 at $266.64, up 2.20% for the month and +46.81% over the trailing 12 months.
- Year-to-date, TXN is +53.69%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +10.37% versus its 200-day moving average ($241.60), a bullish technical signal.
- Over the past three years, TXN has underperformed the S&P 500 by −7.94%, with a relative strength index reading of 95.4.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Texas Instruments ended September 2026 at $266.64, posting a monthly return of +2.20%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +2.89%.
The current quarter stands at −10.54% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.37% versus the 200-day moving average ($241.60).
Year-to-date, TXN is +53.69% against SPY +11.70%, a gap of +41.99%. The stock is currently −20.17% below its 52-week high, with maximum 3-year drawdown at −33.90%.
| Period | TXN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.29% | −0.12% | +3.41% |
| 1 Week | −0.77% | −0.34% | −0.43% |
| 1 Month | +2.20% | −0.70% | +2.89% |
| 3 Months | −12.78% | +2.80% | −15.58% |
| 6 Months | +39.76% | +13.85% | +25.91% |
| YTD | +53.69% | +11.70% | +41.99% |
| 12 Months | +46.81% | +15.01% | +31.80% |
| 3 Years | +63.75% | +71.69% | −7.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +44.78% |
| #2 | Jan 2026 | +24.24% |
| #3 | May 2025 | +14.25% |
| #4 | Jun 2025 | +13.55% |
| #5 | Aug 2025 | +11.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | −12.79% |
| #2 | Oct 2025 | −12.12% |
| #3 | Apr 2025 | −10.93% |
| #4 | Oct 2023 | −10.69% |
| #5 | Sep 2025 | −9.26% |
| Quarter | Return |
|---|---|
| Q2 2025 | +15.54% |
| Q3 2025 | −11.51% |
| Q4 2025 | −5.57% |
| Q1 2026 | +11.90% |
| Q2 2026 | +53.53% |
| Q3 2026 (QTD) | −10.54% |
| Year | Return |
|---|---|
| 2023 | +3.17% |
| 2024 | +10.00% |
| 2025 | −7.48% |
| 2026 | +53.69% |
| Metric | Value |
|---|---|
| 52-Week High | $334.03 (2026-06-22) |
| 52-Week Low | $152.73 (2025-11-20) |
| Current Price | $266.64 |
| 200-Day Moving Average | $241.60 |
| Price vs 200DMA | +10.37% |
| 3-Year Maximum Drawdown | −33.90% (2025-04-21) |
| Current Drawdown from 52W High | −20.17% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 95.4 |
| 3-Year Excess Return vs S&P 500 | −7.94% |
| RS Peak | 121.6 (Jun 2026) |
| RS Trough | 63.4 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TXN's return for this report period?
TXN returned +2.20% in the latest monthly window ending 2026-09-18.
Has TXN outperformed SPY year to date?
YTD TXN: +53.69% vs SPY: +11.70%.
What is TXN's 12-month return?
+46.81% over the trailing 12 months.
Is TXN above or below its 200-day moving average?
Price is +10.37% versus 200DMA ($241.60).
What is the maximum drawdown in the 3-year window?
−33.90% on 2025-04-21.