Texas Instruments Stock Plunges 1.45 as Semiconductor Sector Struggles with Demand Woes Ranks 113th in Trading Volume

On October 9, 2025, , , . The stock ranked 113th in trading volume among all listed equities. Analysts attributed the underperformance to macroeconomic uncertainties and sector-specific pressures impacting semiconductor demand. Recent reports highlighted potential supply chain bottlenecks in critical components, though no new product announcements or earnings updates were disclosed during the period.

Market participants noted mixed signals from industry fundamentals, with some observers citing softening consumer electronics demand as a drag on the sector. While no direct news about Texas Instruments emerged in the observed timeframe, broader market sentiment toward technology stocks remained cautious. adjusted positions in anticipation of upcoming macroeconomic data releases, which could influence capital flows into the semiconductor industry.

To execute this back-test, two parameters require clarification: (1) the stock universe definition—whether to include all U.S.-listed common stocks or restrict to a specific index like the S&P 1500—and (2) the transaction pricing methodology, which could use official close prices or next-day open prices. Once these details are finalized, , 2022, through October 9, 2025, under a one-day holding period. Results will reflect actual historical price movements without forward-looking assumptions.