Confluence Wealth Services Inc. Sells 6,141 Shares of Texas Instruments Incorporated $TXN

Key Points

• Confluence Wealth Services trimmed its Texas Instruments stake by 54.6%, selling 6,141 shares in Q4 and leaving 5,105 shares worth about $886,000.
• Texas Instruments beat Q1 EPS estimates and issued strong Q2 guidance that helped the stock surge about 18%, prompting multiple analyst price-target increases (examples: UBS $295, Robert W. Baird $300, BofA $320) while the MarketBeat consensus remains a "Hold" at $257.68.
• There has been notable insider selling (114,284 shares valued at roughly $25.5M last quarter), which investors view as a caution, even as the company announced a $1.42 quarterly dividend (2.0% yield).

Confluence Wealth Services Inc. trimmed its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 54.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,105 shares of the semiconductor company's stock after selling 6,141 shares during the quarter. Confluence Wealth Services Inc.'s holdings in Texas Instruments were worth $886,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. Artisan Partners Limited Partnership grew its position in Texas Instruments by 1.7% during the third quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock worth $139,331,000 after buying an additional 12,562 shares in the last quarter. Rothschild & Co Wealth Management UK Ltd grew its position in Texas Instruments by 1.3% during the third quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company's stock worth $240,242,000 after buying an additional 16,260 shares in the last quarter. Greenland Capital Management LP grew its position in Texas Instruments by 66.3% during the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company's stock worth $10,684,000 after buying an additional 23,177 shares in the last quarter. Providence Capital Advisors LLC acquired a new stake in Texas Instruments during the third quarter worth about $6,347,000. Finally, Rakuten Investment Management Inc. acquired a new stake in Texas Instruments during the third quarter worth about $7,461,000. 84.99% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on the stock. UBS Group increased their price objective on shares of Texas Instruments from $260.00 to $295.00 and gave the company a "buy" rating in a research note on Thursday. Mizuho set a $215.00 target price on shares of Texas Instruments and gave the company a "neutral" rating in a research note on Thursday, April 16th. Weiss Ratings cut shares of Texas Instruments from a "hold (c+)" rating to a "hold (c)" rating in a research note on Wednesday. Robert W. Baird upped their target price on shares of Texas Instruments from $225.00 to $300.00 and gave the company an "outperform" rating in a research note on Thursday. Finally, Truist Financial upped their target price on shares of Texas Instruments from $225.00 to $278.00 and gave the company a "hold" rating in a research note on Thursday. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have issued a Hold rating and four have given a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Hold" and a consensus price target of $257.68.

Texas Instruments News Roundup

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

• Positive Sentiment: Q1 results beat Street estimates (EPS and revenue), and TI issued Q2 guidance well above consensus — the core trigger for the rally as investors reprice earnings durability and margins. Texas Instruments' stock jumps 18%, heads for best day since 2000 as AI demand soars
• Positive Sentiment: Bank of America upgraded TXN to Buy and raised its price target to $320, amplifying bullish investor sentiment and providing a high‑profile validation of the “industrial + AI/data‑center” thesis. BofA Just Upgraded Texas Instruments to Buy With a $320 Target. Is This the Ultimate Industrial AI Chip Play?
• Positive Sentiment: Multiple firms raised ratings and targets (examples: JPMorgan to $280/Overweight, Rosenblatt and others boosting targets into the $300s), reinforcing buying momentum from institutions and analysts. These Analysts Boost Their Forecasts On Texas Instruments After Upbeat Q1 Earnings
• Positive Sentiment: Analysts and outlets point to a twin demand driver — industrial (manufacturing, aero/defense) recovery plus accelerating data‑center infrastructure spending — which supports both revenue growth and higher margins. Texas Instruments To Benefit From Industrial Resurgence, Data Center Demand, BofA Says
• Neutral Sentiment: Broader market volatility (midday declines tied to oil price moves and macro headlines) could cap gains or produce pullbacks despite company‑specific strength. US Equity Indexes Decline as Corporate Earnings Weigh, Hormuz Standstill Continues
• Neutral Sentiment: TI’s strong outlook has buoyed other analog/semiconductor names (On Semi, ADI), suggesting sector‑wide positioning may amplify flows into TXN but also raise correlation risk. On Semi and Analog Devices Stocks Head for Record Highs. Thank Texas Instruments.
• Negative Sentiment: Notable insider selling has been reported recently, which some investors view as a cautionary signal even as results are strong. Monitor insider activity and whether demand proves persistent. Texas Instruments Insiders Sold US$6.6m Of Shares Suggesting Hesitancy

Texas Instruments Price Performance

Shares of TXN stock opened at $282.23 on Friday. The stock's fifty day simple moving average is $208.08 and its 200 day simple moving average is $190.39. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. The firm has a market cap of $256.96 billion, a price-to-earnings ratio of 48.33, a P/E/G ratio of 2.14 and a beta of 1.01. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $284.12.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating the consensus estimate of $1.37 by $0.31. The business had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a return on equity of 32.66% and a net margin of 29.11%.Texas Instruments's quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, analysts expect that Texas Instruments Incorporated will post 6.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th will be issued a dividend of $1.42 per share. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 2.0%. Texas Instruments's dividend payout ratio (DPR) is presently 104.41%.

Insider Activity at Texas Instruments

In other 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 transaction of $1,500,135.00. Following the completion of the sale, the vice president 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 ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, CFO Rafael R. Lizardi sold 7,096 shares of the firm's stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.78, for a total transaction of $1,637,614.88. Following the sale, the chief financial officer directly owned 85,454 shares of the company's stock, valued at approximately $19,721,074.12. The trade was a 7.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 114,284 shares of company stock valued at $25,531,935. Insiders own 0.60% of the company's stock.

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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