Composition Wealth LLC Decreases Stake in Texas Instruments Incorporated $TXN

Key Points

• Composition Wealth LLC cut its stake in Texas Instruments by 65.3% in Q4, selling 12,927 shares and leaving 6,879 shares valued at about $1.19 million.
• Texas Instruments posted an earnings beat (EPS $1.68 vs. $1.37 est.) with revenue up 18.6% YoY and Q2 guidance of $1.77–$2.05 EPS, while analysts have lifted targets though the consensus rating remains a "Hold" with an average price target of $257.68.
• Significant insider selling has occurred recently (331,224 shares, roughly $85.2M over 90 days) even as the stock has surged about 62% YTD and bullish options activity has spiked.

Composition Wealth LLC lowered its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 65.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,879 shares of the semiconductor company's stock after selling 12,927 shares during the quarter. Composition Wealth LLC's holdings in Texas Instruments were worth $1,193,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently modified their holdings of the business. High Point Wealth Management LLC bought a new stake in shares of Texas Instruments in the fourth quarter worth $25,000. Strategic Wealth Investment Group LLC bought a new stake in shares of Texas Instruments in the second quarter worth $25,000. Ares Financial Consulting LLC bought a new stake in shares of Texas Instruments in the fourth quarter worth $26,000. Grey Fox Wealth Advisors LLC bought a new stake in shares of Texas Instruments in the third quarter worth $29,000. Finally, Nvest Wealth Strategies Inc. bought a new stake in shares of Texas Instruments in the fourth quarter worth $33,000. Hedge funds and other institutional investors own 84.99% of the company's stock.

Analysts Set New Price Targets

TXN has been the subject of several research analyst reports. The Goldman Sachs Group lifted their price objective on Texas Instruments from $175.00 to $200.00 and gave the stock a "sell" rating in a report on Thursday, April 23rd. Zacks Research raised Texas Instruments from a "hold" rating to a "strong-buy" rating in a report on Friday, April 24th. Wells Fargo & Company boosted their price target on Texas Instruments from $215.00 to $260.00 and gave the company an "equal weight" rating in a report on Thursday, April 23rd. Citigroup upped their price target on Texas Instruments from $235.00 to $280.00 and gave the stock a "buy" rating in a research report on Thursday, April 23rd. Finally, Mizuho set a $215.00 price target on Texas Instruments and gave the stock a "neutral" rating in a research report on Thursday, April 16th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have given a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Hold" and an average price target of $257.68.

Texas Instruments Stock Performance

Shares of TXN opened at $280.89 on Tuesday. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. The business has a 50-day simple moving average of $212.93 and a two-hundred day simple moving average of $193.93. The stock has a market cap of $255.64 billion, a price-to-earnings ratio of 48.10, a PEG ratio of 1.42 and a beta of 1.31. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $287.83.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping analysts' consensus estimates of $1.37 by $0.31. The business had revenue of $4.83 billion during the quarter, compared to analysts' expectations of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The business's quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the prior year, the business posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, analysts expect 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. Stockholders of record on Tuesday, May 5th will be paid a $1.42 dividend. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. Texas Instruments's dividend payout ratio is 97.26%.

Texas Instruments News Roundup

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

• Positive Sentiment: Unusual options flow — traders bought ~120,870 call contracts (a ~425% jump vs. average), signalling near‑term bullish speculation or hedging interest that can amplify upside into expirations.
• Positive Sentiment: Strong YTD performance & bullish coverage — multiple outlets note TXN has surged roughly 62% YTD as AI demand lifts analog/embedded chips, data‑center sales rise and cash flow remains robust, supporting continued investor enthusiasm. Texas Instruments Soars 62% YTD: Is TXN Stock Still Worth Buying?
• Neutral Sentiment: Sector comparison — a piece comparing TXN and ON Semiconductor reviews which analog/embedded chip outperformed in April; useful context for relative positioning but not a direct catalyst. Texas Instruments or ON Semiconductor: Which Analog Chip Stock Won in April?
• Neutral Sentiment: Analytical takeaways — multiple “is it a buy?” and share‑price analysis pieces are circulating, dissecting valuation after the big run; they provide buying/selling frameworks but produce mixed near‑term signals. Is Texas Instruments Incorporated (TXN) A Good Stock To Buy Now?
• Neutral Sentiment: Additional market commentary — further articles recap the recent price jump and sector leadership; informative for sentiment checks but not new company‑level catalysts. Zacks: Texas Instruments Soars 62% YTD
• Negative Sentiment: Insider sale — CAO Julie C. Knecht sold 9,956 shares (~$2.77M) and reduced her stake by ~52%. Insider selling can be perceived negatively by some investors (liquidity/tax reasons may also explain the sale). SEC filing: Form 4 Filing

Insider Transactions at Texas Instruments

In other news, VP Amichai Ron sold 18,365 shares of the company's stock in a transaction dated Friday, April 24th. The stock was sold at an average price of $272.43, for a total value of $5,003,176.95. Following the completion of the transaction, the vice president owned 81,085 shares of the company's stock, valued at $22,089,986.55. This represents a 18.47% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, VP Mohammad Yunus sold 51,098 shares of the company's stock in a transaction dated Wednesday, April 29th. The stock was sold at an average price of $270.44, for a total value of $13,818,943.12. Following the completion of the transaction, the vice president directly owned 52,856 shares of the company's stock, valued at approximately $14,294,376.64. This trade represents a 49.15% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 331,224 shares of company stock valued at $85,166,449. 0.60% of the stock is owned by corporate insiders.

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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