Baillie Gifford & Co. Sells 105,905 Shares of Texas Instruments Incorporated $TXN

Key Points

• Baillie Gifford trimmed its Texas Instruments stake by 4.6% in Q4, selling 105,905 shares and leaving it with 2,177,897 shares (about 0.24% of TXN) valued at roughly $377.8 million.
• Insider selling has been notable recently: VP Ahmad Bahai and Director Mark Blinn sold shares, and insiders have disposed of 114,284 shares (~$25.5M) over the past 90 days, while insiders now own about 0.60% of the company.
• Analyst/market backdrop: Stifel upgraded TXN to Buy and raised its target to $250 (sparking a ~3% intraday gain), but the stock faces valuation questions after ~50% one‑year gains and a slight recent EPS miss; consensus ratings are mixed with an average price target of $216.07.

Baillie Gifford & Co. lessened its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 4.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,177,897 shares of the semiconductor company's stock after selling 105,905 shares during the period. Baillie Gifford & Co. owned about 0.24% of Texas Instruments worth $377,843,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in the business. Pathway Financial Advisers LLC raised its holdings in shares of Texas Instruments by 0.8% in the 2nd quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company's stock worth $1,455,000 after acquiring an additional 55 shares during the last quarter. BOS Asset Management LLC raised its holdings in shares of Texas Instruments by 4.4% in the 4th quarter. BOS Asset Management LLC now owns 1,324 shares of the semiconductor company's stock worth $230,000 after acquiring an additional 56 shares during the last quarter. RFG Bristol Wealth Advisors LLC raised its holdings in shares of Texas Instruments by 1.1% in the 4th quarter. RFG Bristol Wealth Advisors LLC now owns 5,216 shares of the semiconductor company's stock worth $905,000 after acquiring an additional 59 shares during the last quarter. Evermay Wealth Management LLC raised its holdings in shares of Texas Instruments by 8.3% in the 4th quarter. Evermay Wealth Management LLC now owns 793 shares of the semiconductor company's stock worth $138,000 after acquiring an additional 61 shares during the last quarter. Finally, Traveka Wealth LLC raised its holdings in shares of Texas Instruments by 4.8% in the 3rd quarter. Traveka Wealth LLC now owns 1,371 shares of the semiconductor company's stock worth $252,000 after acquiring an additional 63 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Trending Headlines about Texas Instruments

Here are the key news stories impacting Texas Instruments this week:

• Positive Sentiment: Stifel upgrades TXN to Buy and raises price target to $250, citing a coming FCF inflection as capex normalizes — the firm highlights improved cash generation and operational leverage that could drive returns. Stifel ups Texas Instruments to Buy, sees FCF inflection as heavy capex cycle ends
• Positive Sentiment: Market reaction: TXN jumped intraday (~3%) after the Stifel upgrade and higher target — a clear short-term catalyst that has drawn renewed institutional attention. Texas Instruments (TXN) Stock Is Up, What You Need To Know
• Neutral Sentiment: Valuation debate: several pieces flag that TXN has rallied sharply (about +50% one year) and ask whether current levels fairly reflect growth/AI tailwinds or already price them in — investors should recheck assumptions on margins, FCF and multiples. Is It Too Late To Consider Texas Instruments (TXN) After A 50% One Year Rally?
• Neutral Sentiment: Analyst/coverage follow-ups are highlighting TXN’s role in AI infrastructure and the analog upcycle, offering deeper valuation/forecast analyses rather than new operational news — useful for medium-term positioning. Assessing Texas Instruments (TXN) Valuation After Stifel Upgrade And Strengthening AI Infrastructure Story
• Neutral Sentiment: Income appeal: TXN is being featured in dividend-focused lists as an “old‑school” tech dividend pick, which may support demand from yield-seeking investors but doesn’t change core growth/valuation dynamics. 5 Forgotten Old-School Tech Dividend Stocks That Could Crush the Market in 2026
• Negative Sentiment: Remember the backdrop: TXN missed consensus on its most recent quarterly EPS and guidance ranges remain conservative — and with a P/E toward the high end for the business, the stock’s recent run raises sensitivity to any slowdown in analog demand or FCF delivery. (Use recent earnings report and company guidance as reference.)

Wall Street Analyst Weigh In

A number of research firms recently weighed in on TXN. Truist Financial set a $250.00 target price on shares of Texas Instruments in a report on Monday, February 23rd. Citigroup restated a "buy" rating on shares of Texas Instruments in a report on Thursday, January 15th. Cantor Fitzgerald increased their price objective on shares of Texas Instruments from $225.00 to $250.00 and gave the company a "neutral" rating in a research note on Monday, February 23rd. The Goldman Sachs Group increased their price objective on shares of Texas Instruments from $156.00 to $175.00 and gave the company a "sell" rating in a research note on Wednesday, January 28th. Finally, Wells Fargo & Company increased their price objective on shares of Texas Instruments from $185.00 to $215.00 and gave the company an "equal weight" rating in a research note on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, thirteen have given a Hold rating and five have issued a Sell rating to the company. According to data from MarketBeat, the company has an average rating of "Hold" and an average price target of $216.07.

Insider Activity at Texas Instruments

In related news, VP Ahmad Bahai sold 6,500 shares of the firm's stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the transaction, the vice president directly owned 42,488 shares of the company's stock, valued at approximately $9,805,805.52. This trade represents a 13.27% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the firm's stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total transaction of $696,647.52. Following the completion of the transaction, the director directly owned 11,670 shares of the company's stock, valued at approximately $2,585,838.60. This trade represents a 21.22% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 114,284 shares of company stock worth $25,531,935 over the last 90 days. Corporate insiders own 0.60% of the company's stock.

Texas Instruments Stock Performance

Shares of TXN stock opened at $214.73 on Monday. The company has a 50 day moving average of $206.43 and a 200-day moving average of $187.34. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $231.32. The firm has a market cap of $195.50 billion, a P/E ratio of 39.47, a PEG ratio of 1.95 and a beta of 1.01.

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

Texas Instruments Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were paid a dividend of $1.42 per share. The ex-dividend date was Friday, January 30th. This represents a $5.68 annualized dividend and a dividend yield of 2.6%. Texas Instruments's dividend payout ratio (DPR) is presently 104.41%.

Texas Instruments Company 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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