Texas Instruments (TXN)

• Market cap: $184B
• 1 day: -0.96%
• 5 days: 11.29%
• 1 month: 3.47%
• 3 months: 1.92%
• 6 months: -3.06%
• Year to date: 8.05%
• 1 year: 23.11%
• 5 years: 57.17%
• 10 years: 246.66%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

Employees: 34,000

Fund manager confidence

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

83% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 124

8% more repeat investments, than reductions

Existing positions increased: 881 | Existing positions reduced: 815

7% more call options, than puts

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

0% less funds holding

Funds holding: 2,247 [Q3] → 2,239 (-8) [Q4]

2.84% less ownership

Funds ownership: 88.73% [Q3] → 85.89% (-2.84%) [Q4]

10% less capital invested

Capital invested by funds: $167B [Q3] → $150B (-$17.1B) [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 11% downside
• Avg. target: $206 2% upside
• High target: $250 24% upside

7 analyst ratings

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

Truist Securities William Stein 61% 1-year accuracy 22 / 36 met price target	3% downside $195	Hold Maintained	24 Jan 2025
Mizuho Vijay Rakesh 46% 1-year accuracy 31 / 67 met price target	6% downside $190	Neutral Maintained	24 Jan 2025
Barclays Blayne Curtis 63% 1-year accuracy 32 / 51 met price target	11% downside $180	Equal-Weight Maintained	24 Jan 2025
Cantor Fitzgerald Jonathan Fiore 0 / 0 met price target	1% downside $200	Neutral Reiterated	24 Jan 2025
Benchmark Cody Acree 56% 1-year accuracy 23 / 41 met price target	14% upside $230	Buy Reiterated	24 Jan 2025