Texas Instruments (TXN)

• Market cap: $160B
• 1 day: -2.45%
• 5 days: -3.62%
• 1 month: -10.03%
• 3 months: -6.19%
• 6 months: -14.64%
• Year to date: -5.68%
• 1 year: 1.22%
• 5 years: 72.84%
• 10 years: 204.02%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

94% more first-time investments, than exits

New positions opened: 247 | Existing positions closed: 127

3% more funds holding

Funds holding: 2,249 [Q3] → 2,318 (+69) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 905 | Existing positions reduced: 840

7% more call options, than puts

Call options by funds: $2.77B | Put options by funds: $2.6B

2.21% less ownership

Funds ownership: 88.51% [Q3] → 86.3% (-2.21%) [Q4]

10% less capital invested

Capital invested by funds: $167B [Q3] → $151B (-$16B) [Q4]

15% less funds holding in top 10

Funds holding in top 10: 46 [Q3] → 39 (-7) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $180 2% upside
• Avg. target: $206 17% upside
• High target: $250 42% upside

7 analyst ratings

• positive: 2 29%
• neutral: 5 71%
• negative: 0 0%

Truist Securities William Stein 31% 1-year accuracy 11 / 36 met price target	11% upside $195	Hold Maintained	24 Jan 2025
Mizuho Vijay Rakesh 23% 1-year accuracy 15 / 65 met price target	8% upside $190	Neutral Maintained	24 Jan 2025
Barclays Blayne Curtis 37% 1-year accuracy 21 / 57 met price target	2% upside $180	Equal-Weight Maintained	24 Jan 2025
Cantor Fitzgerald Jonathan Fiore 0 / 0 met price target	13% upside $200	Neutral Reiterated	24 Jan 2025
Benchmark Cody Acree 13% 1-year accuracy 6 / 46 met price target	30% upside $230	Buy Reiterated	24 Jan 2025