Texas Instruments (TXN)

• Market cap: $138B
• 1 day: 3.67%
• 5 days: 3.34%
• 1 month: -17.98%
• 3 months: -24.16%
• 6 months: -24.58%
• Year to date: -18.61%
• 1 year: -8.05%
• 5 years: 37.74%
• 10 years: 178.05%
• Sector: Technology
• Industry: Semiconductors

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 disclosures by fund managers ($100M+ AUM)

102% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 126

4% more funds holding

Funds holding: 2,249 [Q3] → 2,329 (+80) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 906 | Existing positions reduced: 841

7% more call options, than puts

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

0.77% more ownership

Funds ownership: 85.46% [Q3] → 86.23% (+0.77%) [Q4]

6% less capital invested

Capital invested by funds: $161B [Q3] → $151B (-$10.4B) [Q4]

15% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $125 18% downside
• Avg. target: $191 25% upside
• High target: $230 51% upside

9 analyst ratings

• positive: 3 33%
• neutral: 5 56%
• negative: 1 11%

Barclays Tom O'Malley 23% 1-year accuracy 11 / 48 met price target	18% downside $125	Underweight Downgraded	22 Apr 2025
Stifel Tore Svanberg 15% 1-year accuracy 8 / 55 met price target	5% upside $160	Hold Maintained	17 Apr 2025
UBS Timothy Arcuri 6% 1-year accuracy 2 / 31 met price target	48% upside $225	Buy Maintained	14 Apr 2025
Citigroup Christopher Danely 34% 1-year accuracy 17 / 50 met price target	38% upside $210	Buy Maintained	11 Apr 2025
Truist Securities William Stein 11% 1-year accuracy 4 / 37 met price target	28% upside $195	Hold Maintained	24 Jan 2025