Generali Investments Towarzystwo Funduszy Inwestycyjnych Buys 7,500 Shares of Texas Instruments Incorporated $TXN

Key Points

• Generali Investments Towarzystwo Funduszy Inwestycyjnych boosted its stake in Texas Instruments by 46.9%, buying 7,500 shares to own 23,500 shares worth $4.077 million, which equals 2.0% of the fund's portfolio and its 13th largest position.
• Texas Instruments slightly missed Q4 estimates (EPS $1.27 vs. $1.29 expected; revenue $4.42B vs. $4.44B) and set Q1 2026 guidance of EPS $1.220–1.480, while analysts’ consensus is an average rating of Hold with a $216.07 price target.
• Insiders sold a total of 114,284 shares worth $25.53 million in the last quarter (including notable VP sales), even as institutional investors control about 84.99% of the stock.

Generali Investments Towarzystwo Funduszy Inwestycyjnych grew its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 46.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,500 shares of the semiconductor company's stock after acquiring an additional 7,500 shares during the quarter. Texas Instruments comprises 2.0% of Generali Investments Towarzystwo Funduszy Inwestycyjnych's investment portfolio, making the stock its 13th largest position. Generali Investments Towarzystwo Funduszy Inwestycyjnych's holdings in Texas Instruments were worth $4,077,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Strategic Wealth Investment Group LLC bought a new stake in shares of Texas Instruments during the 2nd quarter valued at about $25,000. Pacifica Partners Inc. boosted its position in shares of Texas Instruments by 85.2% during the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company's stock valued at $27,000 after acquiring an additional 69 shares during the last quarter. Grey Fox Wealth Advisors LLC bought a new stake in shares of Texas Instruments during the 3rd quarter valued at about $29,000. Osterweis Capital Management Inc. boosted its position in shares of Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock valued at $40,000 after acquiring an additional 181 shares during the last quarter. Finally, Winnow Wealth LLC bought a new stake in shares of Texas Instruments during the 3rd quarter valued at about $42,000. Institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Performance

Shares of NASDAQ TXN opened at $216.29 on Thursday. The stock has a market cap of $196.92 billion, a price-to-earnings ratio of 39.76, a P/E/G ratio of 1.99 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. Texas Instruments Incorporated has a 1-year low of $142.56 and a 1-year high of $231.32. The stock's 50-day moving average is $206.01 and its 200 day moving average is $188.03.

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

Analysts Set New Price Targets

A number of analysts have recently issued reports on the company. Mizuho lifted their price target on Texas Instruments from $145.00 to $160.00 and gave the company an "underperform" rating in a research report on Wednesday, January 28th. Truist Financial set a $250.00 price target on Texas Instruments in a research report on Monday, February 23rd. Benchmark lifted their price target on Texas Instruments from $220.00 to $250.00 and gave the company a "buy" rating in a research report on Wednesday, January 28th. Stifel Nicolaus upgraded Texas Instruments from a "hold" rating to a "buy" rating and lifted their price target for the company from $215.00 to $250.00 in a research report on Thursday, April 9th. Finally, Barclays set a $175.00 price target on Texas Instruments in a research report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, thirteen have given a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat.com, Texas Instruments has an average rating of "Hold" and an average price target of $216.07.

Insider Activity at Texas Instruments

In other Texas Instruments news, VP Mark Gary sold 12,921 shares of Texas Instruments stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total value of $2,973,122.10. Following the transaction, the vice president directly owned 45,547 shares of the company's stock, valued at $10,480,364.70. The trade was a 22.10% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, VP Ahmad Bahai sold 6,500 shares of Texas Instruments stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the transaction, 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 disclosure for this sale is available in the SEC filing. Insiders sold a total of 114,284 shares of company stock worth $25,531,935 in the last quarter. 0.60% of the stock is owned by company insiders.

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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