111 Capital Sells 3,876 Shares of Texas Instruments Incorporated $TXN

Key Points

• 111 Capital reduced its Texas Instruments stake by 41.2% in the fourth quarter, selling 3,876 shares and leaving it with 5,522 shares valued at about $958,000.
• Institutional ownership remains high, with 84.99% of Texas Instruments stock held by institutions, even as some hedge funds increased or decreased positions.
• Analysts are mixed on TXN: the stock has a consensus Hold rating and an average price target of $265.57, while recent insider selling and a 97.26% dividend payout ratio add to investor attention.

111 Capital trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 41.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,522 shares of the semiconductor company's stock after selling 3,876 shares during the period. 111 Capital's holdings in Texas Instruments were worth $958,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Artisan Partners Limited Partnership lifted its stake in Texas Instruments by 1.7% in the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock valued at $139,331,000 after buying an additional 12,562 shares in the last quarter. Rothschild & Co Wealth Management UK Ltd lifted its stake in Texas Instruments by 1.3% in the 3rd quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company's stock valued at $240,242,000 after buying an additional 16,260 shares in the last quarter. Swiss Life Asset Management Ltd raised its holdings in Texas Instruments by 10.1% in the 4th quarter. Swiss Life Asset Management Ltd now owns 555,199 shares of the semiconductor company's stock valued at $96,321,000 after acquiring an additional 50,808 shares during the last quarter. Greenland Capital Management LP raised its holdings in Texas Instruments by 66.3% in the 3rd quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company's stock valued at $10,684,000 after acquiring an additional 23,177 shares during the last quarter. Finally, Providence Capital Advisors LLC acquired a new position in Texas Instruments in the 3rd quarter valued at $6,347,000. 84.99% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several brokerages have weighed in on TXN. HC Wainwright downgraded Texas Instruments to a "neutral" rating in a report on Friday, May 22nd. Cantor Fitzgerald reiterated a "neutral" rating on shares of Texas Instruments in a report on Friday, May 29th. Citigroup boosted their price target on Texas Instruments from $235.00 to $280.00 and gave the company a "buy" rating in a report on Thursday, April 23rd. The Goldman Sachs Group boosted their price target on Texas Instruments from $175.00 to $200.00 and gave the company a "sell" rating in a report on Thursday, April 23rd. Finally, Zacks Research upgraded Texas Instruments from a "hold" rating to a "strong-buy" rating in a report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have issued a Hold rating and four have given a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $265.57.

Insider Buying and Selling at Texas Instruments

In other news, VP Amichai Ron sold 18,365 shares of the stock in a transaction dated Friday, April 24th. The shares were sold at an average price of $272.43, for a total transaction of $5,003,176.95. Following the transaction, the vice president owned 81,085 shares of the company's stock, valued at approximately $22,089,986.55. This trade represents a 18.47% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the sale, the chief financial officer owned 85,485 shares in the company, valued at approximately $26,337,928.50. This trade represents a 35.83% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 303,475 shares of company stock valued at $85,666,638. Corporate insiders own 0.60% of the company's stock.

Texas Instruments Stock Performance

Shares of TXN stock opened at $285.06 on Friday. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $331.51. The company's 50-day simple moving average is $261.65 and its 200-day simple moving average is $216.44. The stock has a market capitalization of $259.43 billion, a price-to-earnings ratio of 48.81, a PEG ratio of 1.53 and a beta of 1.32.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping the consensus estimate of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The business had revenue of $4.83 billion for the quarter, compared to analysts' expectations of $4.85 billion. During the same quarter last year, the company posted $1.23 earnings per share. The company's quarterly revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities analysts anticipate that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th were given a dividend of $1.42 per share. The ex-dividend date of this dividend was Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 2.0%. Texas Instruments's dividend payout ratio (DPR) is presently 97.26%.

Texas Instruments Profile

Texas Instruments Inc NASDAQ: TXN is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company's products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI's business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.

TI's product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.