Border to Coast Pensions Partnership Ltd Grows Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Border to Coast Pensions Partnership increased its stake in Texas Instruments by 8.4% in Q4, now owning 347,964 shares worth about $60.48 million.
• Insiders have been net sellers: over the last three months insiders sold 114,284 shares totaling roughly $25.53 million, including VP Mark Gary (12,921 shares) and VP Ahmad Bahai (6,500 shares) sold at about $230 each on Feb. 11.
• Texas Instruments trades with a market cap of about $196.9 billion, a P/E of ~39.8, a 12‑month high of $231.32, and carries an average analyst rating of "Hold" with an average price target of $216.07.

Border to Coast Pensions Partnership Ltd boosted its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 8.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 347,964 shares of the semiconductor company's stock after buying an additional 27,021 shares during the period. Border to Coast Pensions Partnership Ltd's holdings in Texas Instruments were worth $60,478,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the company. Taylor Frigon Capital Management LLC grew its position in Texas Instruments by 7.2% in the 4th quarter. Taylor Frigon Capital Management LLC now owns 9,468 shares of the semiconductor company's stock valued at $1,643,000 after buying an additional 634 shares during the last quarter. BCS Wealth Management purchased a new stake in Texas Instruments in the 4th quarter valued at approximately $208,000. Bridgewater Advisors Inc. boosted its holdings in Texas Instruments by 3.7% in the 4th quarter. Bridgewater Advisors Inc. now owns 3,947 shares of the semiconductor company's stock valued at $685,000 after purchasing an additional 139 shares in the last quarter. Farther Finance Advisors LLC boosted its holdings in Texas Instruments by 8.9% in the 4th quarter. Farther Finance Advisors LLC now owns 19,911 shares of the semiconductor company's stock valued at $3,454,000 after purchasing an additional 1,626 shares in the last quarter. Finally, Sunpointe LLC purchased a new stake in Texas Instruments in the 4th quarter valued at approximately $224,000. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Texas Instruments

In related news, VP Mark Gary sold 12,921 shares of the business's stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value of $2,973,122.10. Following the sale, the vice president directly owned 45,547 shares in the company, valued at $10,480,364.70. The trade was a 22.10% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, VP Ahmad Bahai sold 6,500 shares of the business's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the completion of the sale, the vice president owned 42,488 shares in the company, valued at $9,805,805.52. This represents a 13.27% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 114,284 shares of company stock worth $25,531,935. Corporate insiders own 0.60% of the company's stock.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $216.29 on Thursday. The business's 50 day simple moving average is $206.01 and its 200-day simple moving average is $188.03. The firm has a market capitalization of $196.92 billion, a price-to-earnings ratio of 39.76, a price-to-earnings-growth ratio of 1.99 and a beta of 1.01. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. Texas Instruments Incorporated has a 12 month low of $142.56 and a 12 month high of $231.32.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced 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 for the quarter, compared to analysts' expectations of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same period last year, the firm earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, equities analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on TXN. DZ Bank raised Texas Instruments to a "strong sell" rating in a report on Monday, February 9th. BNP Paribas Exane raised Texas Instruments from a "strong sell" rating to a "hold" rating in a report on Thursday, January 22nd. Raymond James Financial set a $240.00 target price on shares of Texas Instruments in a research report on Wednesday, January 28th. Jefferies Financial Group boosted their target price on shares of Texas Instruments from $180.00 to $210.00 and gave the stock a "hold" rating in a research report on Wednesday, January 28th. Finally, Wells Fargo & Company boosted their target price on shares of Texas Instruments from $185.00 to $215.00 and gave the stock an "equal weight" rating in a research report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, thirteen have assigned a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat.com, Texas Instruments has an average rating of "Hold" and an average price target of $216.07.

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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