Assetmark Inc. Has $19.57 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Assetmark Inc. raised its Texas Instruments (TXN) stake 10.6% in Q4 to 112,817 shares, worth about $19.57 million.
• Insiders sold 114,284 shares of TXN worth $25.53 million in the last 90 days (including VP Hagop H. Kozanian and CFO Rafael R. Lizardi), leaving insiders with 0.60% ownership.
• Analysts carry a consensus "Hold" rating with an average target of $216.07; TXN traded near $216.29 and slightly missed quarterly EPS estimates while issuing Q1 guidance of $1.220–$1.480.

Assetmark Inc. lifted its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 10.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 112,817 shares of the semiconductor company's stock after purchasing an additional 10,777 shares during the period. Assetmark Inc.'s holdings in Texas Instruments were worth $19,573,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of TXN. Vanguard Group Inc. grew its stake in Texas Instruments by 1.0% in the third quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company's stock valued at $17,720,020,000 after purchasing an additional 998,658 shares in the last quarter. State Street Corp grew its stake in Texas Instruments by 0.5% in the third quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company's stock valued at $8,002,381,000 after purchasing an additional 230,098 shares in the last quarter. Invesco Ltd. grew its stake in Texas Instruments by 16.8% in the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company's stock valued at $3,019,603,000 after purchasing an additional 2,366,695 shares in the last quarter. Alliancebernstein L.P. grew its stake in Texas Instruments by 2.7% in the third quarter. Alliancebernstein L.P. now owns 11,557,813 shares of the semiconductor company's stock valued at $2,123,517,000 after purchasing an additional 305,022 shares in the last quarter. Finally, Amundi grew its stake in Texas Instruments by 61.0% in the third quarter. Amundi now owns 9,445,243 shares of the semiconductor company's stock valued at $1,717,240,000 after purchasing an additional 3,580,147 shares in the last quarter. 84.99% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, VP Hagop H. Kozanian sold 6,843 shares of the company's stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total value of $1,546,175.85. Following the sale, the vice president directly owned 75,425 shares in the company, valued at approximately $17,042,278.75. This represents a 8.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, CFO Rafael R. Lizardi sold 7,096 shares of the company's stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.78, for a total value of $1,637,614.88. Following the completion of the sale, the chief financial officer owned 85,454 shares in the company, valued at approximately $19,721,074.12. This represents a 7.67% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 114,284 shares of company stock worth $25,531,935. Insiders own 0.60% of the company's stock.

Analyst Upgrades and Downgrades

TXN has been the topic of a number of recent research reports. Barclays set a $175.00 target price on Texas Instruments in a research note on Wednesday, January 28th. UBS Group boosted their target price on Texas Instruments from $245.00 to $260.00 and gave the company a "buy" rating in a research note on Wednesday, January 28th. Wells Fargo & Company boosted their target price on Texas Instruments from $185.00 to $215.00 and gave the company an "equal weight" rating in a research note on Wednesday, January 28th. Sanford C. Bernstein restated a "market perform" rating and issued a $205.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. Finally, Citigroup restated a "buy" rating on shares of Texas Instruments in a research note on Thursday, January 15th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, thirteen have issued a Hold rating and five have given a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and an average target price of $216.07.

Texas Instruments Price Performance

NASDAQ TXN opened at $216.29 on Thursday. Texas Instruments Incorporated has a twelve month low of $142.56 and a twelve month high of $231.32. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35. The stock has a market capitalization of $196.92 billion, a PE ratio of 39.76, a P/E/G ratio of 1.99 and a beta of 1.01. The stock has a 50-day simple moving average of $206.01 and a 200 day simple moving average of $188.03.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing the consensus estimate of $1.29 by ($0.02). The firm had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same period last year, the company earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Research analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current year.

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.

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