Empirical Financial Services LLC d.b.a. Empirical Wealth Management Trims Holdings in Texas Instruments Incorporated $TXN

Key Points

• Empirical Financial Services trimmed its Texas Instruments stake by 13.2%, selling 6,845 shares to finish the quarter with 44,929 shares worth about $7.795 million.
• Q4 results slightly missed: TI reported $1.27 EPS vs. $1.29 expected and marginally lower revenue, set Q1 2026 guidance of $1.220–1.480 EPS, and analysts forecast ~5.35 EPS for the year.
• Notable insider selling and payout strain: insiders sold 114,284 shares (~$25.5M) last quarter; the company pays a $5.68 annual dividend (yield ~2.9%) with a payout ratio of 104.41%, while institutional ownership is about 84.99%.

Empirical Financial Services LLC d.b.a. Empirical Wealth Management reduced its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 13.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 44,929 shares of the semiconductor company's stock after selling 6,845 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management's holdings in Texas Instruments were worth $7,795,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the company. Capital Advisors Inc. OK lifted its stake in shares of Texas Instruments by 4.1% during the fourth quarter. Capital Advisors Inc. OK now owns 211,668 shares of the semiconductor company's stock valued at $36,722,000 after buying an additional 8,385 shares during the period. Uncommon Cents Investing LLC grew its stake in Texas Instruments by 2.6% in the 4th quarter. Uncommon Cents Investing LLC now owns 3,010 shares of the semiconductor company's stock worth $522,000 after acquiring an additional 75 shares during the period. Lodestone Wealth Management LLC acquired a new position in Texas Instruments in the 4th quarter valued at $100,000. LeConte Wealth Management LLC raised its holdings in Texas Instruments by 4.9% in the 4th quarter. LeConte Wealth Management LLC now owns 1,637 shares of the semiconductor company's stock valued at $284,000 after acquiring an additional 77 shares during the last quarter. Finally, MFA Wealth Services lifted its stake in shares of Texas Instruments by 7.0% during the 4th quarter. MFA Wealth Services now owns 1,627 shares of the semiconductor company's stock worth $282,000 after purchasing an additional 106 shares during the period. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Price Performance

TXN stock opened at $196.30 on Thursday. The company has a market cap of $178.72 billion, a PE ratio of 36.08, a price-to-earnings-growth ratio of 1.76 and a beta of 1.01. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. The stock has a 50-day moving average price of $206.52 and a two-hundred day moving average price of $186.14. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $231.32.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing the consensus estimate of $1.29 by ($0.02). Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. The firm had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. During the same period in the prior year, the firm earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, research analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

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

Insider Activity at Texas Instruments

In other news, VP Mark Gary sold 12,921 shares of the stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value of $2,973,122.10. Following the completion of the sale, the vice president owned 45,547 shares of the company's stock, valued at $10,480,364.70. This represents a 22.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total transaction of $696,647.52. Following the transaction, the director owned 11,670 shares in the company, valued at $2,585,838.60. The trade was a 21.22% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock valued at $25,531,935 over the last quarter. Company insiders own 0.60% of the company's stock.

Wall Street Analyst Weigh In

A number of brokerages have recently commented on TXN. BNP Paribas Exane raised Texas Instruments from a "strong sell" rating to a "hold" rating in a research report on Thursday, January 22nd. JPMorgan Chase & Co. raised their price target on Texas Instruments from $210.00 to $227.00 and gave the stock an "overweight" rating in a research note on Wednesday, January 28th. Barclays set a $175.00 price objective on shares of Texas Instruments in a research note on Wednesday, January 28th. The Goldman Sachs Group increased their price objective on shares of Texas Instruments from $156.00 to $175.00 and gave the stock a "sell" rating in a report on Wednesday, January 28th. Finally, Susquehanna raised their target price on shares of Texas Instruments from $200.00 to $225.00 and gave the stock a "positive" rating in a research report on Thursday, January 22nd. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have assigned a Hold rating and five have given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average target price of $214.77.

More Texas Instruments News

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

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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