Factory Mutual Insurance Co. Has $18.60 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Factory Mutual Insurance Co. boosted its stake in Texas Instruments by 46.8%, buying an additional 34,200 shares to hold 107,200 shares worth about $18.60 million at quarter end.
• Stifel upgraded TXN to a Buy and raised its price target to $250, prompting an ~3% intraday jump, though the stock recently missed EPS by $0.02 and analysts warn the rally may already price in AI/analog tailwinds.
• Insiders sold 114,284 TXN shares (~$25.53 million) over the past three months while the company paid a quarterly dividend of $1.42 (annual yield 2.6%) with a payout ratio of 104.41%.

Factory Mutual Insurance Co. lifted its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 46.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 107,200 shares of the semiconductor company's stock after buying an additional 34,200 shares during the period. Factory Mutual Insurance Co.'s holdings in Texas Instruments were worth $18,598,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of the business. Pathway Financial Advisers LLC boosted its stake in shares of Texas Instruments by 0.8% during the 2nd quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company's stock worth $1,455,000 after buying an additional 55 shares during the last quarter. BOS Asset Management LLC boosted its stake in shares of Texas Instruments by 4.4% during the 4th quarter. BOS Asset Management LLC now owns 1,324 shares of the semiconductor company's stock worth $230,000 after buying an additional 56 shares during the last quarter. RFG Bristol Wealth Advisors LLC boosted its stake in shares of Texas Instruments by 1.1% during the 4th quarter. RFG Bristol Wealth Advisors LLC now owns 5,216 shares of the semiconductor company's stock worth $905,000 after buying an additional 59 shares during the last quarter. Evermay Wealth Management LLC boosted its stake in shares of Texas Instruments by 8.3% during the 4th quarter. Evermay Wealth Management LLC now owns 793 shares of the semiconductor company's stock worth $138,000 after buying an additional 61 shares during the last quarter. Finally, Traveka Wealth LLC boosted its stake in shares of Texas Instruments by 4.8% during the 3rd quarter. Traveka Wealth LLC now owns 1,371 shares of the semiconductor company's stock worth $252,000 after buying an additional 63 shares during the last quarter. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other Texas Instruments 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 directly owned 42,488 shares in the company, valued at $9,805,805.52. This trade represents a 13.27% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the firm's stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total transaction of $696,647.52. Following the sale, the director owned 11,670 shares of the company's stock, valued at $2,585,838.60. This trade represents a 21.22% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 114,284 shares of company stock valued at $25,531,935. Company insiders own 0.60% of the company's stock.

Key Stories Impacting Texas Instruments

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

• Positive Sentiment: Stifel upgrades TXN to Buy and raises price target to $250, citing a coming FCF inflection as capex normalizes — the firm highlights improved cash generation and operational leverage that could drive returns. Stifel ups Texas Instruments to Buy, sees FCF inflection as heavy capex cycle ends
• Positive Sentiment: Market reaction: TXN jumped intraday (~3%) after the Stifel upgrade and higher target — a clear short-term catalyst that has drawn renewed institutional attention. Texas Instruments (TXN) Stock Is Up, What You Need To Know
• Neutral Sentiment: Valuation debate: several pieces flag that TXN has rallied sharply (about +50% one year) and ask whether current levels fairly reflect growth/AI tailwinds or already price them in — investors should recheck assumptions on margins, FCF and multiples. Is It Too Late To Consider Texas Instruments (TXN) After A 50% One Year Rally?
• Neutral Sentiment: Analyst/coverage follow-ups are highlighting TXN’s role in AI infrastructure and the analog upcycle, offering deeper valuation/forecast analyses rather than new operational news — useful for medium-term positioning. Assessing Texas Instruments (TXN) Valuation After Stifel Upgrade And Strengthening AI Infrastructure Story
• Neutral Sentiment: Income appeal: TXN is being featured in dividend-focused lists as an “old‑school” tech dividend pick, which may support demand from yield-seeking investors but doesn’t change core growth/valuation dynamics. 5 Forgotten Old-School Tech Dividend Stocks That Could Crush the Market in 2026
• Negative Sentiment: Remember the backdrop: TXN missed consensus on its most recent quarterly EPS and guidance ranges remain conservative — and with a P/E toward the high end for the business, the stock’s recent run raises sensitivity to any slowdown in analog demand or FCF delivery. (Use recent earnings report and company guidance as reference.)

Analyst Ratings Changes

A number of equities analysts have recently commented on the stock. Truist Financial set a $250.00 price objective on shares of Texas Instruments in a research note on Monday, February 23rd. Mizuho raised their target price on shares of Texas Instruments from $145.00 to $160.00 and gave the company an "underperform" rating in a research note on Wednesday, January 28th. Stifel Nicolaus upgraded shares of Texas Instruments from a "hold" rating to a "buy" rating and raised their target price for the company from $215.00 to $250.00 in a research note on Thursday. KeyCorp downgraded shares of Texas Instruments from a "strong-buy" rating to a "hold" rating in a research note on Thursday, February 5th. Finally, Morgan Stanley reiterated an "underweight" rating and issued a $180.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, thirteen have issued a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat.com, Texas Instruments presently has an average rating of "Hold" and an average price target of $216.07.

Texas Instruments Trading Down 0.1%

Shares of TXN stock opened at $214.73 on Friday. The firm has a 50 day moving average price of $206.43 and a two-hundred day moving average price of $187.29. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The company has a market capitalization of $195.50 billion, a PE ratio of 39.47, a price-to-earnings-growth ratio of 1.95 and a beta of 1.01. 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 issued its quarterly earnings data 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). The company had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same quarter last year, the business earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were given a dividend of $1.42 per share. The ex-dividend date was Friday, January 30th. This represents a $5.68 annualized dividend and a yield of 2.6%. Texas Instruments's dividend payout ratio (DPR) is 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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