Crestwood Advisors Group LLC Cuts Stake in Texas Instruments Incorporated $TXN

Key Points

• Crestwood Advisors trimmed its stake in Texas Instruments by 4.3% in Q4, selling 8,196 shares and leaving 184,646 shares valued at about $32.03 million.
• Operational update: TXN beat Q1 EPS ($1.68 vs. $1.37), set Q2 guidance of $1.77–$2.05, and declared a $1.42 quarterly dividend (annual $5.68, yield ~2.0%) though the payout ratio is high (~97%).
• Insider selling has been significant — CEO Haviv Ilan sold 20,000 shares (~$5.6M) and a VP sold 51,098 shares (~$13.8M), with insiders offloading ~345,080 shares (~$89.4M) over the quarter.

Crestwood Advisors Group LLC lowered its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 184,646 shares of the semiconductor company's stock after selling 8,196 shares during the period. Crestwood Advisors Group LLC's holdings in Texas Instruments were worth $32,034,000 as of its most recent filing with the Securities & Exchange Commission.

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

Texas Instruments News Roundup

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

• Positive Sentiment: AI demand lift — Several buy/screen pieces highlight TXN as a beneficiary of AI‑driven semiconductor demand (analog and embedded chips), supporting revenue momentum for data‑center and industrial end markets. 4 Solid Stocks to Buy as AI Powers Steady Semiconductor Sales
• Positive Sentiment: Analyst estimate upgrades — Zacks Research has raised TXN’s EPS forecasts across multiple quarters and assigned a "Strong‑Buy," lifting FY2028 estimates and signaling better forward earnings visibility. Zacks: 4 Solid Stocks to Buy as AI Powers Steady Semiconductor Sales
• Positive Sentiment: Recent results & guidance — TXN beat Q1 EPS and issued stronger Q2 revenue/EPS guidance, which earlier sparked a rally as investors priced in improving demand and the payoff from manufacturing investments. Texas Instruments (TXN) Is Up 7.5% After Beating Q1 Estimates And Raising Q2 Outlook - What's Changed
• Neutral Sentiment: Analyst coverage & targets — Wall Street opinions remain mixed: multiple target‑price raises coexist with several hold/underweight ratings, so analyst views are a source of volatility rather than a clear directional catalyst. What Are Wall Street Analysts' Target Price for Texas Instruments Stock?
• Neutral Sentiment: Dividend & yield context — TXN’s quarterly dividend was declared (ex‑dividend early May); the payout supports income investors but the high payout ratio limits its signal as a growth catalyst. (Market coverage)
• Negative Sentiment: Insider selling — CEO Haviv Ilan sold 20,000 shares (~$5.6M) and other insiders have trimmed stakes recently; such sales can create short‑term selling pressure or raise governance questions for some investors. Haviv Ilan Sells 20,000 Shares of Texas Instruments NASDAQ: TXN Stock

Texas Instruments Stock Performance

Texas Instruments stock opened at $285.24 on Friday. The firm has a 50 day simple moving average of $216.98 and a 200-day simple moving average of $196.24. Texas Instruments Incorporated has a 1-year low of $152.73 and a 1-year high of $292.64. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94. The stock has a market cap of $259.59 billion, a price-to-earnings ratio of 48.84, a price-to-earnings-growth ratio of 1.46 and a beta of 1.31.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, beating the consensus estimate of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The business had revenue of $4.83 billion during the quarter, compared to analysts' expectations of $4.85 billion. During the same quarter in the prior year, the company posted $1.23 EPS. The business's revenue for the quarter was up 18.6% on a year-over-year basis. 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 Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders 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 97.26%.

Insider Activity at Texas Instruments

In other news, CEO Haviv Ilan sold 20,000 shares of the company's stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $280.32, for a total value of $5,606,400.00. Following the transaction, the chief executive officer directly owned 204,339 shares in the company, valued at approximately $57,280,308.48. This represents a 8.92% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, VP Mohammad Yunus sold 51,098 shares of the company's stock in a transaction that occurred on Wednesday, April 29th. The stock was sold at an average price of $270.44, for a total transaction of $13,818,943.12. Following the completion of the transaction, the vice president owned 52,856 shares in the company, valued at approximately $14,294,376.64. This represents a 49.15% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 345,080 shares of company stock valued at $89,405,821 over the last quarter. 0.60% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

TXN has been the subject of a number of research reports. TD Cowen boosted their target price on shares of Texas Instruments from $250.00 to $300.00 and gave the stock a "buy" rating in a research note on Thursday, April 23rd. Benchmark upped their price objective on shares of Texas Instruments from $250.00 to $315.00 and gave the company a "buy" rating in a research note on Thursday, April 23rd. Wolfe Research reaffirmed an "outperform" rating and set a $315.00 price objective on shares of Texas Instruments in a research note on Thursday, April 23rd. Morgan Stanley reaffirmed an "underweight" rating and set a $180.00 price objective on shares of Texas Instruments in a research note on Wednesday, January 28th. Finally, Raymond James Financial set a $240.00 price objective on shares of Texas Instruments in a research note on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $257.68.

Texas Instruments Company 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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