Madison Investments released its third-quarter 2025 investor letter for the Madison Large Cap Fund, showing a 2.2% decrease compared to the S&P 500 Index’s 8.1% gain. Focus on short-term profits led to underperformance. The fund’s top five holdings for 2025 can be found in the letter. Texas Instruments (TXN) was highlighted in the letter as a semiconductor manufacturer with a one-month return of -7.68% and a market capitalization of $145.907 billion. The company’s stock closed at $160.58 on November 10, 2025. In the third quarter, Madison Large Cap Fund reported that Texas Instruments (TXN) had a strong quarter in revenue and profits growth, but the outlook was below expectations due to potential tariffs. While tariff-related purchasing clouds the outlook, the company’s end markets are in the early stages of an upcycle. Texas Instruments (TXN) is not among the 30 most popular stocks among hedge funds, with 68 hedge fund portfolios holding it at the end of the second quarter. In Q3 2025, Texas Instruments (TXN) reported revenue of $4.7 billion, in line with expectations, showing a 7% sequential increase and a 14% year-over-year increase. While Texas Instruments (TXN) has potential, certain AI stocks offer greater upside potential with less downside risk.

Read more at Yahoo Finance: Texas Instruments (TXN) Fell Due to Below-Expected Guidance