Compagnie Lombard Odier SCmA Reduces Stock Position in Texas Instruments Incorporated $TXN

Key Points

• Compagnie Lombard Odier SCmA cut its stake in Texas Instruments by 73.6% in Q4, selling 108,363 shares and retaining 38,927 shares worth about $6.75 million at quarter-end.
• Texas Instruments slightly missed Q4 estimates (EPS $1.27 vs. $1.29 expected) and set Q1 2026 guidance of $1.22–$1.48 EPS, while analysts' consensus rating remains a "Hold" with an average target of $214.77.
• Insiders have sold heavily (114,284 shares, ~$25.5M over 90 days) even as institutional ownership is high (~85%) and major funds like Vanguard, State Street and Invesco have recently adjusted their positions.

Compagnie Lombard Odier SCmA lessened its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 73.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 38,927 shares of the semiconductor company's stock after selling 108,363 shares during the period. Compagnie Lombard Odier SCmA's holdings in Texas Instruments were worth $6,753,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. boosted its stake in shares of Texas Instruments by 1.0% in the 3rd quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company's stock worth $17,720,020,000 after buying an additional 998,658 shares during the last quarter. State Street Corp increased its position in Texas Instruments by 0.5% during 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 acquiring an additional 230,098 shares during the last quarter. Invesco Ltd. lifted its holdings 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 acquiring an additional 2,366,695 shares during the period. Alliancebernstein L.P. boosted its position 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 worth $2,123,517,000 after purchasing an additional 305,022 shares during the last quarter. Finally, Amundi boosted its position in Texas Instruments by 61.0% in the third quarter. Amundi now owns 9,445,243 shares of the semiconductor company's stock worth $1,717,240,000 after purchasing an additional 3,580,147 shares during the last quarter. 84.99% of the stock is owned by institutional investors.

Texas Instruments News Summary

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

• Positive Sentiment: D.E. Shaw (a large, long-term quant investor) has been buying and holds a sizable TXN stake, which signals institutional confidence and can support the stock. D. E. Shaw Is Buying This Chip Stock
• Positive Sentiment: Product development: TI launched IsoShield isolated power modules aimed at data centers and EV power systems — a strategic expansion in high-growth, power-management end markets that could improve long-term revenue mix and margins if adoption scales. Texas Instruments IsoShield Power Modules Target Data Center And EV Demand
• Neutral Sentiment: Corporate calendar: TI scheduled a Q1 2026 earnings webcast for April 22 — a near-term catalyst that will likely drive trading volatility as management provides results and forward guidance. Texas Instruments to webcast Q1 2026 earnings conference call
• Neutral Sentiment: Investor attention: Multiple outlets (Zacks/Yahoo) note heightened investor interest and that TXN has outperformed the broader market today — this boosts liquidity and visibility but doesn’t guarantee sustained upside. Texas Instruments (TXN) Outperforms Broader Market: What You Need to Know
• Negative Sentiment: Analyst posture: Brokerages give TXN a consensus "Hold," which may cap upside until the company demonstrates sustained revenue growth or raises guidance. Texas Instruments Incorporated NASDAQ: TXN Given Consensus Rating of "Hold" by Brokerages

Analysts Set New Price Targets

A number of equities research analysts have issued reports on the company. Rosenblatt Securities reaffirmed a "buy" rating and set a $240.00 price target on shares of Texas Instruments in a research report on Thursday, February 5th. Barclays set a $175.00 price objective on shares of Texas Instruments in a report on Wednesday, January 28th. Stifel Nicolaus boosted their target price on shares of Texas Instruments from $200.00 to $215.00 and gave the company a "hold" rating in a research report on Wednesday, January 28th. Susquehanna upped their target price on shares of Texas Instruments from $200.00 to $225.00 and gave the company a "positive" rating in a report on Thursday, January 22nd. Finally, Citigroup reiterated a "buy" rating on shares of Texas Instruments in a research report on Thursday, January 15th. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat, Texas Instruments has an average rating of "Hold" and an average target price of $214.77.

Insider Activity

In other Texas Instruments news, VP Ahmad Bahai sold 6,500 shares of the stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the sale, the vice president owned 42,488 shares in the company, valued at approximately $9,805,805.52. This represents a 13.27% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, VP Hagop H. Kozanian sold 6,843 shares of the business's stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total value of $1,546,175.85. Following the completion of the transaction, the vice president owned 75,425 shares in the company, valued at $17,042,278.75. The trade was a 8.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 114,284 shares of company stock worth $25,531,935. 0.60% of the stock is currently owned by insiders.

Texas Instruments Stock Up 1.1%

TXN stock opened at $196.30 on Thursday. The business's 50-day moving average price is $206.52 and its 200-day moving average price is $186.14. The stock has a market cap of $178.72 billion, a P/E ratio of 36.08, a PEG ratio of 1.76 and a beta of 1.01. 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 twelve month low of $139.95 and a twelve month high of $231.32.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its 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 firm had revenue of $4.42 billion during the quarter, compared to analysts' expectations of $4.44 billion. During the same period in the prior year, the company posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, equities research analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were given a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 2.9%. The ex-dividend date was Friday, January 30th. Texas Instruments's dividend payout ratio (DPR) is presently 104.41%.

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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