Gateway Investment Advisers LLC Has $35.67 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Gateway Investment Advisers raised its stake in Texas Instruments by 5.5% to 205,577 shares, worth about $35.67 million at the end of the quarter.
• Texas Instruments beat Q1 EPS and raised guidance, spurring price-target hikes from firms like JPMorgan and Bank of America, though the Street consensus remains a Hold with an average target of $257.68.
• Significant insider selling occurred recently — insiders sold 345,080 shares (~$89.4M) over the last quarter (including large sales by the VP and CAO), leaving insiders with roughly 0.60% ownership, which may pressure sentiment.

Gateway Investment Advisers LLC raised its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 5.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 205,577 shares of the semiconductor company's stock after purchasing an additional 10,774 shares during the period. Gateway Investment Advisers LLC's holdings in Texas Instruments were worth $35,665,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Artisan Partners Limited Partnership grew its holdings in Texas Instruments by 1.7% in the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock valued at $139,331,000 after buying an additional 12,562 shares in the last quarter. Rothschild & Co Wealth Management UK Ltd lifted its holdings in shares of 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 lifted its holdings in shares of 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 bought a new stake in shares of Texas Instruments in the third quarter valued at about $6,347,000. Finally, Rakuten Investment Management Inc. bought a new stake in shares of Texas Instruments in the third quarter valued at about $7,461,000. 84.99% of the stock is owned by institutional investors.

Insider Buying and Selling at Texas Instruments

In other news, VP Mark T. Roberts sold 28,080 shares of the firm's stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $280.34, for a total value of $7,871,947.20. Following the sale, the vice president directly owned 53,809 shares in the company, valued at approximately $15,084,815.06. This trade represents a 34.29% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CAO Julie C. Knecht sold 9,956 shares of Texas Instruments stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $278.70, for a total transaction of $2,774,737.20. Following the sale, the chief accounting officer directly owned 9,120 shares in the company, valued at $2,541,744. This trade represents a 52.19% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 345,080 shares of company stock worth $89,405,821 over the last quarter. 0.60% of the stock is currently owned by company insiders.

Analyst Ratings Changes

A number of equities analysts recently commented on the stock. Truist Financial raised their price target on shares of Texas Instruments from $225.00 to $278.00 and gave the stock a "hold" rating in a research report on Thursday, April 23rd. JPMorgan Chase & Co. boosted their price objective on shares of Texas Instruments from $227.00 to $280.00 and gave the company an "overweight" rating in a report on Thursday, April 23rd. DZ Bank upgraded shares of Texas Instruments to a "strong sell" rating in a research report on Monday, February 9th. Bank of America raised shares of Texas Instruments from a "neutral" rating to a "buy" rating and raised their target price for the stock from $235.00 to $320.00 in a report on Thursday, April 23rd. Finally, 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 research note on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average target price of $257.68.

Texas Instruments Trading Up 3.0%

Shares of Texas Instruments stock opened at $289.44 on Thursday. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $292.64. The company has a market capitalization of $263.42 billion, a price-to-earnings ratio of 49.56, a PEG ratio of 1.42 and a beta of 1.31. The firm's 50-day moving average price is $215.54 and its two-hundred day moving average price is $195.48.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, topping analysts' consensus estimates of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The firm's quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, analysts forecast that Texas Instruments Incorporated will post 7.6 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently declared 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 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 97.26%.

Texas Instruments News Summary

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

• Positive Sentiment: Q1 beat and raised guidance: TXN topped EPS expectations and set Q2 revenue and EPS guidance above street assumptions, a direct catalyst for the rally as investors reprice growth and margin leverage. Read More.
• Positive Sentiment: AI/data‑center demand lift: Coverage highlights stronger demand from data centers and AI-related markets that supports higher utilization and justifies capex/manufacturing investments, boosting sentiment. Read More.
• Neutral Sentiment: Analyst landscape and targets: Wall Street is mixed — several firms raised targets while some remain cautious; the stock’s strong YTD move has prompted re‑ratings but consensus remains varied. Read More.
• Neutral Sentiment: Long‑term track record and income angle: Articles recap TXN’s multi‑year total‑return story and note the recent quarterly dividend (high payout ratio), which supports income investors but limits free‑cash growth expectations. Read More.
• Negative Sentiment: Insider selling — CEO sale: CEO Haviv Ilan sold 20,000 shares (~$5.6M) on May 4; large insider sales can create short‑term worry even if for non‑operational reasons. Read More.
• Negative Sentiment: Insider selling — CAO sale: CAO Julie Knecht sold ~9,956 shares (~$2.8M) and materially reduced her holding, adding to the perception of insider liquidity taking. Read More.

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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