Texas Instruments (TXN) Fell Due to the Persistent Doubt Around Tariffs

Core Insights - The Mairs & Power Balanced Fund reported a return of 6.47% in the first nine months of 2025, underperforming benchmark indexes which increased by 11.35% and 10.73% respectively [1] - The market remains concentrated with a few mega-cap stocks, particularly in the AI sector, driving most favorable outcomes [1] Fund Performance - The fund's performance was notably impacted by the Information Technology sector, which was the largest contributor to its underperformance [3] - The fund lacked exposure to high-performing AI stocks, which contributed to its relative underperformance [3] Texas Instruments Overview - Texas Instruments Incorporated (NASDAQ:TXN) reported a revenue of $4.7 billion in Q3 2025, reflecting a sequential increase of 7% and a year-over-year increase of 14% [4] - The stock experienced a one-month return of 14.02%, but its value decreased by 5.18% over the last 52 weeks [2] - As of December 11, 2025, Texas Instruments' stock closed at $181.67, with a market capitalization of $165.163 billion [2] Investment Sentiment - Texas Instruments is not among the 30 most popular stocks among hedge funds, although it was held by 72 hedge fund portfolios at the end of Q3 2025, up from 68 in the previous quarter [4] - The company faces challenges due to a lackluster demand environment and uncertainties from tariffs, which are impacting its stock performance [3]