Texas Instruments Incorporated (TXN)

Over the past six months, Texas Instruments' stock (TXN) has experienced fluctuations, with a notable decline recently. As of October 23, 2025, the share price was $172.19, a 16.66% decrease from October 24, 2024. The stock was down 8.30% over the past 30 days and 18.14% over the past 12 months as of October 24, 2025. Key events impacting the stock price include disappointing Q4 2025 guidance, mixed Q3 2025 earnings, US-China trade tensions, and a dividend increase.

The semiconductor market, including Texas Instruments, experiences cycles of fluctuations in supply and demand. Texas Instruments acknowledges some seasonal variation in its revenue, typically experiencing weaker growth in the first and fourth quarters compared to the second and third quarters. The fourth quarter is generally the weakest for TXN, and this seasonality is expected to continue into the first quarter of the following year.

Texas Instruments Incorporated (TI) is a leading global semiconductor company based in Dallas, Texas, specializing in analog chips and embedded processors, which account for over 80% of its revenue. TI produces analog electronics, embedded processors, DLP technology, and educational technology products. Its products are used across various sectors, including industrial, personal electronics, automotive, communications, and enterprise.

Texas Instruments has a significant global market presence with manufacturing and design facilities in North America, Asia, and Europe. In the third quarter of 2025, the United States accounted for 39% of its total revenue, with China contributing 21%, Europe, Middle East, and Africa 20.5%, Japan 6.6%, and the Rest of Asia 10.7%. Analysts project that for the full year, Europe, Middle East, and Africa will contribute 21.1% of total revenue, China 20.9%, Rest of Asia 10.8%, and Japan 6.8%.

Texas Instruments generally maintains a strong market presence and a reputation for reliability and broad product diversity within the semiconductor industry. The company is known for its commitment to making electronics more affordable and reliable through continuous innovation. Factors influencing market sentiment include disappointing financial outlook, geopolitical and trade tensions, and margin pressures and inventory levels. Despite these challenges, management emphasizes the strength of its business model and strategic investments.

Texas Instruments Incorporated (TXN) has strong institutional backing, with institutions holding approximately 88% of the company’s shares. Vanguard Group Inc. is the largest shareholder with 10% of shares outstanding, followed by BlackRock, Inc. with 9.1% of common stock. Individual investors hold approximately 0.15% of the company's stock, and insiders own under 1%.