Citizens Financial Group Inc. RI Sells 9,126 Shares of Texas Instruments Incorporated $TXN

Key Points

• Citizens Financial Group cut its Texas Instruments stake by 20.3%, selling 9,126 shares and reducing its holding to 35,858 shares worth about $6.22 million at quarter end.
• Heavy insider selling has occurred recently — insiders disposed of 321,268 shares (~$82.4M) over the last three months (including recent SVP/VP sales); insiders own just 0.60% of the stock while institutions hold ~85%.
• Operationally, Texas Instruments reported a Q1 EPS beat and set Q2 EPS guidance of $1.77–$2.05, declared a $1.42 quarterly dividend, but faces mixed analyst views and a rich valuation (PE ~48, consensus rating: "Hold", average target ~$257.68).

Citizens Financial Group Inc. RI cut its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 20.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,858 shares of the semiconductor company's stock after selling 9,126 shares during the period. Citizens Financial Group Inc. RI's holdings in Texas Instruments were worth $6,221,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Strategic Wealth Investment Group LLC bought a new position in Texas Instruments in the 2nd quarter valued at $25,000. High Point Wealth Management LLC bought a new position in Texas Instruments in the 4th quarter valued at $25,000. Ares Financial Consulting LLC bought a new position in Texas Instruments in the 4th quarter valued at $26,000. Grey Fox Wealth Advisors LLC bought a new position in Texas Instruments in the 3rd quarter valued at $29,000. Finally, Osterweis Capital Management Inc. boosted its position in Texas Instruments by 1,810.0% in the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock valued at $40,000 after buying an additional 181 shares during the last quarter. 84.99% of the stock is currently owned by institutional investors.

Key Stories Impacting Texas Instruments

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

• Positive Sentiment: Q1 beat and constructive Q2 outlook — TXN reported an EPS beat for Q1 and set Q2 revenue of ~$5.0–$5.4B with EPS guidance $1.77–$2.05, signaling continued demand strength into the quarter. Texas Instruments (TXN) Sees Stable Pricing in Q2, Signals Possible H2 Increases
• Positive Sentiment: Analysts raising targets and reaffirming buy thesis — Several firms lifted price targets after the quarter, supporting momentum and institutional interest. Texas Instruments Incorporated NASDAQ: TXN Receives $257.68 Average PT from Analysts
• Positive Sentiment: Strategic edge‑AI partnership — A collaboration with Lattice to pair TI sensing tech with low‑latency sensor fusion broadens addressable markets in robotics/industrial edge AI. Is Lattice’s TI-Powered Real-Time Sensor Fusion Push Altering The Investment Case For Lattice Semiconductor?
• Neutral Sentiment: Momentum/technical breakout — Commentators note a steep multi‑week rally that has strengthened sentiment but raises cyclicality risk. Texas Instruments’ Breakout Was 5 Years in the Making. Does It Have Legs?
• Neutral Sentiment: Dividend supports income profile — TXN declared a $1.42 quarterly dividend (ex‑dividend May 5), attractive to income buyers but noted payout ratio is high.
• Negative Sentiment: Heavy insider selling — Multiple insiders disclosed large sales this week (including VP Mohammad Yunus’s ~51k‑share sale and reported senior exec/CFO sales), which can create short‑term selling pressure. Mohammad Yunus Sells 51,098 Shares of Texas Instruments NASDAQ: TXN Stock
• Negative Sentiment: Valuation and overbought warnings — Some market pieces flag the chip rally and high multiples as a risk, which may spur profit‑taking if momentum fades. 5 Overbought Tech Stocks to Sell for Profit

Insider Buying and Selling at Texas Instruments

In related news, SVP Katharine Kane sold 6,125 shares of the firm's stock in a transaction on Monday, April 27th. The stock was sold at an average price of $270.41, for a total transaction of $1,656,261.25. Following the sale, the senior vice president owned 25,212 shares of the company's stock, valued at approximately $6,817,576.92. This trade represents a 19.55% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, VP Mark Gary sold 13,689 shares of the firm's stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $279.25, for a total value of $3,822,653.25. Following the sale, the vice president directly owned 45,547 shares in the company, valued at $12,718,999.75. The trade was a 23.11% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 321,268 shares of company stock worth $82,391,712 in the last three months. 0.60% of the stock is owned by insiders.

Wall Street Analyst Weigh In

A number of brokerages have commented on TXN. DZ Bank upgraded Texas Instruments to a "strong sell" rating in a research report on Monday, February 9th. Sanford C. Bernstein reiterated a "market perform" rating and issued a $205.00 price objective on shares of Texas Instruments in a research report on Wednesday, January 28th. Barclays set a $175.00 price target on Texas Instruments in a research note on Wednesday, January 28th. Bank of America raised Texas Instruments from a "neutral" rating to a "buy" rating and increased their price target for the company from $235.00 to $320.00 in a research note on Thursday, April 23rd. Finally, Wells Fargo & Company increased their price target on Texas Instruments from $215.00 to $260.00 and gave the company an "equal weight" rating in a research note on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $257.68.

Texas Instruments Stock Performance

Shares of Texas Instruments stock opened at $280.70 on Friday. The company has a market capitalization of $255.46 billion, a PE ratio of 48.06, a PEG ratio of 1.42 and a beta of 1.31. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $287.83. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The stock's fifty day simple moving average is $212.93 and its 200 day simple moving average is $193.66.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping the consensus estimate of $1.37 by $0.31. The business had revenue of $4.83 billion for the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The firm's revenue was up 18.6% compared to the same quarter last year. During the same quarter last year, the business posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, research analysts predict that Texas Instruments Incorporated will post 7.6 EPS for the current year.

Texas Instruments Announces Dividend

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

About Texas Instruments

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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