Texas Instruments Incorporated (TXN)

In the past six months, Texas Instruments' stock has been impacted by several events. The stock jumped 5.9% after Q1 2025 earnings beat expectations and provided an optimistic outlook. Barclays and Seaport Global issued analyst downgrades. Texas Instruments announced plans to invest over $60 billion in U.S. semiconductor manufacturing and partnered with Derivita. The company priced $1.2 billion of investment grade notes. Insiders have primarily sold shares, while members of Congress have shown more purchases. Hedge fund activity in Q4 2024 showed a near-even split between increasing and decreasing positions. As of June 26, 2025, TXN's stock price has increased by 12.59% over the past 30 days and 6.84% over the past 12 months.

Texas Instruments experiences demand seasonality with a decline in personal electronics revenue during the first quarter and a dip in overall revenue in the fourth quarter. The second quarter generally shows sequential growth. The company is observing a cyclical demand recovery in the industrial sector, but the pace is expected to slow. Tariff wars are tightening the integrated circuit supply chain, impacting demand. TI faces pricing pressures in Asian markets and competition, especially from Chinese firms in the automotive sector, and is working to reduce surplus inventory.

Texas Instruments Incorporated is an American multinational semiconductor company headquartered in Dallas, Texas, operating in the Technology sector, specifically in the Semiconductors and Semiconductor Equipment industry. The company specializes in the design and manufacture of analog and embedded processing chips, which constitute over 80% of its revenue. Its major product lines include analog products, embedded processing solutions, and other products like DLP technology and educational technology products. TI's products are utilized across a diverse range of markets, including industrial, automotive, communications equipment, personal electronics, and enterprise systems.

Texas Instruments has a significant global presence, operating in six main regions: the United States, China, Rest of Asia, Europe, the Middle East and Africa (EMEA), and Japan, as well as the Rest of World. The company maintains a global manufacturing footprint with 15 worldwide sites, including wafer fabs, assembly and test factories, and bump and probe facilities. Its manufacturing facilities and offices are located in various countries, including China, Europe, India, Africa, Japan, Mexico, the Philippines, Taiwan, and Vietnam. Approximately 60% of Texas Instruments' revenue is generated from customers outside the United States. In fiscal year 2024, the United States was the largest revenue contributor at $5.96 billion, followed by EMEA ($3.52 billion), China ($3.01 billion), Rest of Asia ($1.68 billion), Japan ($1.21 billion), and Rest of World ($260 million).

Texas Instruments has maintained a strong brand reputation, earning recognition as a top sustainable company by Barron's and being listed among the best employers by Forbes. WayUp recognized their internship program, and Glassdoor named them a best place to work. EcoVadis awarded TI a Silver Medal for environmental sustainability. A solid balance sheet, strong current ratio, and consistent cash flow contribute to its reputation as a blue-chip leader. Elliott Partners' involvement has generated optimism, but concerns exist regarding the clarity of TI's AI strategy.

Texas Instruments' ownership is heavily concentrated among institutional investors, who collectively hold approximately 84.68% to 88% of the company's shares. The largest institutional shareholders include Vanguard Group Inc, BlackRock, Inc., and State Street Corp. Insiders hold a relatively small portion of the company's stock, typically less than 1%, with recent trading showing more sales than purchases. Retail investors account for approximately 14.71% to 23.63% of the ownership.