Texas Instruments Incorporated
Foreign stocks · NASDAQ · Technology · Semiconductors
Makes analogue and embedded chips in its own plants, used in cars, factory machinery and electrical equipment. Each chip is inexpensive but keeps selling for many years
For every 100 dollars of sales: cost of sales 43 · operating expenses 23 · tax and other items 6 · leaving 28 as net profit
Investors in Thailand can buy TXN through 17 mutual funds open to retail investors. Most of them (17 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds TXN.
| Fund | TXN weight | How it invests | 1-year return |
|---|---|---|---|
 M-SEMIMFC Semiconductors Fund | 4.79% | Via PSI | N/A |
 TLUSHD-UHTALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE | 4.64% | Via SCHD | N/A |
| TLUSHDRMFTALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND | 4.60% | Via SCHD | N/A |
 TSEMICONTISCO Semiconductor Fund | 4.56% | Via SMH | N/A |
| TLUSHD-HTALIS U.S. DIVIDEND EQUITY FUND-HEDGE | 4.55% | Via SCHD | N/A |
 B-INNOTECHSSFBualuang Global Innovation & Technology Super Savings Fund | 3.88% | Via Fidelity Funds - Global Technology Fund | +12.77% |
| B-INNOTECHRMFBualuang Global Innovation & Technology RMF | 3.87% | Via Fidelity Funds - Global Technology Fund | +12.67% |
| B-INNOTECHBualuang Global Innovation & Technology Fund | 3.87% | Via Fidelity Funds - Global Technology Fund | +12.64% |
 KT-TECHNOLOGY-AKTAM World Technology Fund | 3.86% | Via Fidelity Funds - Global Technology Fund | +12.48% |
| KT-TECHNOLOGY RMFKTAM World Technology RMF | 3.66% | Via Fidelity Funds - Global Technology Fund | +15.63% |
Yearly average over the last 4 years · Latest annual sales 17.7B USD
For every 100 dollars of sales, about 28 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 6.3% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 18.3B USD | 20.0B USD | 17.5B USD | 15.6B USD | 17.7B USD |
| Gross profit | 12.4B USD | 13.8B USD | 11.0B USD | 9.1B USD | 10.1B USD |
| Operating profit | 9.0B USD | 10.1B USD | 7.3B USD | 5.5B USD | 6.0B USD |
| Net profit | 7.8B USD | 8.7B USD | 6.5B USD | 4.8B USD | 5.0B USD |
| EPS (diluted) | 8.26 | 9.41 | 7.07 | 5.20 | 5.45 |
| Gross margin | 67.5% | 68.8% | 62.9% | 58.1% | 57.0% |
| Operating margin | 48.8% | 50.6% | 41.8% | 34.9% | 34.1% |
| Net margin | 42.4% | 43.7% | 37.2% | 30.7% | 28.3% |
| Operating cash flow | 8.8B USD | 8.7B USD | 6.4B USD | 6.3B USD | 7.2B USD |
| Free cash flow | 6.3B USD | 5.9B USD | 1.3B USD | 1.5B USD | 2.6B USD |
| Total assets | 24.7B USD | 27.2B USD | 32.3B USD | 35.5B USD | 34.6B USD |
| Total liabilities | 11.3B USD | 12.6B USD | 15.5B USD | 18.6B USD | 18.3B USD |
| Shareholders' equity | 13.3B USD | 14.6B USD | 16.9B USD | 16.9B USD | 16.3B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 302.08 | 302.70 | Above |
| 20 days | 291.86 | 295.44 | Above |
| 50 days | 278.51 | 285.91 | Above |
| 100 days | 283.54 | 278.69 | Above |
| 200 days | 261.44 | 261.52 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 65.12 | Up |
| MACD(12,26) | 8.51 | Up |
| ADX(14) | 34.95 | Neutral |
| ATR(14) % of price | 1.59 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
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DAOLINV2MFC1TISCOASSET1| Fund | TXN weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| M-SEMI | 4.79% | PSI | N/A | 1.96% |
| TLUSHD-UH | 4.64% | SCHD | N/A | 1.48% |
| TLUSHDRMF | 4.60% | SCHD | N/A | 1.48% |
| TSEMICON | 4.56% | SMH | N/A | 1.39% |
| TLUSHD-H | 4.55% | SCHD | N/A | 1.48% |
| B-INNOTECHSSF | 3.88% | Fidelity Funds - Global Technology Fund | +12.77% | 1.17% |
| B-INNOTECHRMF | 3.87% | Fidelity Funds - Global Technology Fund | +12.67% | 1.24% |
| B-INNOTECH | 3.87% | Fidelity Funds - Global Technology Fund | +12.64% | 1.23% |
| KT-TECHNOLOGY-A | 3.86% | Fidelity Funds - Global Technology Fund | +12.48% | 1.54% |
| KT-TECHNOLOGY RMF | 3.66% | Fidelity Funds - Global Technology Fund | +15.63% | 1.32% |
| LHGEQRMF | 2.94% | GMO Quality Investment Fund | +12.82% | 2.47% |
| DAOL-GEQUITY | 2.92% | GMO Quality Investment Fund | +12.06% | 2.28% |
| LHGEQ-A | 2.91% | GMO Quality Investment Fund | +12.71% | 2.34% |
| DAOL-GLOBALEQRMF | 2.91% | GMO Quality Investment Fund | +12.41% | 2.53% |
| KF-GDIVRMF | 2.79% | Fidelity Funds – Global Dividend Fund | +13.53% | 1.53% |
| KFGDIV-A | 2.78% | Fidelity Funds – Global Dividend Fund | +13.81% | 1.53% |
| KF-GDIV-USD | 2.75% | Fidelity Funds – Global Dividend Fund | N/A | 1.54% |
| Master fund | Thai funds using this route | Master fund's TXN weight |
|---|---|---|
| Fidelity Funds - Global Technology Fund | 5 | 3.88% |
| GMO Quality Investment Fund | 4 | 2.94% |
| Schwab U.S. Dividend Equity ETF | 3 | 4.64% |
| Fidelity Funds – Global Dividend Fund | 3 | 2.79% |
| Invesco Semiconductors ETF | 1 | 4.79% |
| VanEck Semiconductor ETF | 1 | 4.56% |
