Impax Asset Management Group plc Has $74.64 Million Position in Texas Instruments Incorporated $TXN

Key Points

• Impax Asset Management cut its stake in Texas Instruments by 13.5% in Q4, selling 67,112 shares and finishing the quarter with 430,198 shares valued at about $74.64 million.
• Texas Instruments beat Q1 forecasts, reporting $1.68 EPS and $4.83B revenue, raised Q2 guidance (1.770–2.050 EPS), cited roughly 90% data‑center revenue growth, and prompted multiple analyst upgrades alongside the announced Silicon Labs acquisition.
• The company announced a quarterly dividend of $1.42 (annualized $5.68, yield ~2.1%, ex‑dividend May 5) while insiders sold about 114,284 shares (~$25.5M) in the last three months and the stock trades at a P/E of ~47.4.

Impax Asset Management Group plc lowered its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 13.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 430,198 shares of the semiconductor company's stock after selling 67,112 shares during the quarter. Impax Asset Management Group plc's holdings in Texas Instruments were worth $74,635,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Strategic Wealth Investment Group LLC acquired a new stake in shares of Texas Instruments during the second quarter worth about $25,000. Grey Fox Wealth Advisors LLC acquired a new stake in shares of Texas Instruments during the third quarter worth about $29,000. Nvest Wealth Strategies Inc. acquired a new stake in shares of Texas Instruments during the fourth quarter worth about $33,000. Osterweis Capital Management Inc. raised its position in shares of Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock worth $40,000 after purchasing an additional 181 shares during the period. Finally, Winnow Wealth LLC acquired a new stake in shares of Texas Instruments during the third quarter worth about $42,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Key Texas Instruments News

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

• Positive Sentiment: Q1 beat and raised outlook — TXN reported $1.68 EPS (above estimates) and revenue of $4.83B, and management gave Q2 guidance above consensus, which is the primary catalyst for the rally. Read More.
• Positive Sentiment: Data-center demand surge — Management said data‑center revenue jumped sharply (reports cite ~90% growth), validating TXN’s role in the AI/data-center buildout and driving near-term upside. Read More.
• Positive Sentiment: Analyst upgrades and price-target hikes — Multiple firms (BofA, Rosenblatt, Robert W. Baird, JPMorgan, others) raised ratings/targets after the quarter, adding momentum and buy-side conviction. Read More.
• Positive Sentiment: Strategic M&A — TXN announced acquisition of Silicon Labs to add embedded wireless connectivity, reinforcing its push into industrial edge and AI use cases that could expand addressable market. Read More.
• Neutral Sentiment: Industrial demand mix — Management highlighted industrial strength alongside data centers; investors will be watching sustainability of both end markets into FY26. Read More.
• Negative Sentiment: Valuation and profit-taking risk — The rapid run-up has pushed valuation metrics higher (PE expansion), prompting caution that some gains reflect re-rating rather than only fundamental improvement; a few firms still hold conservative/neutral stances. Read More.
• Negative Sentiment: Mixed price-target signals — While many banks raised targets, at least one large shop set an equal‑weight/near‑term target below the rally level, underscoring divergent views on durability of demand. Read More.

Analyst Ratings Changes

TXN has been the topic of a number of recent research reports. Robert W. Baird lifted their target price on Texas Instruments from $225.00 to $300.00 and gave the company an "outperform" rating in a research report on Thursday. JPMorgan Chase & Co. lifted their target price on Texas Instruments from $227.00 to $280.00 and gave the company an "overweight" rating in a research report on Thursday. Wolfe Research reissued an "outperform" rating and issued a $315.00 target price on shares of Texas Instruments in a research report on Thursday. Sanford C. Bernstein reissued a "market perform" rating and issued a $205.00 target price on shares of Texas Instruments in a research report on Wednesday, January 28th. Finally, Jefferies Financial Group lifted their target price on Texas Instruments from $210.00 to $260.00 and gave the company a "hold" rating in a research report on Thursday. Twelve investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat.com, Texas Instruments presently has a consensus rating of "Hold" and an average target price of $257.68.

Insider Buying and Selling at Texas Instruments

In related news, VP Ahmad Bahai sold 6,500 shares of the business's stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the transaction, the vice president directly owned 42,488 shares of the company's stock, valued at approximately $9,805,805.52. The trade was a 13.27% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Mark Gary sold 12,921 shares of the business's 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 in the company, valued at $10,480,364.70. The trade was a 22.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock worth $25,531,935 in the last three months. 0.60% of the stock is owned by insiders.

Texas Instruments Stock Down 1.9%

NASDAQ:TXN opened at $276.98 on Friday. The firm has a market capitalization of $252.18 billion, a price-to-earnings ratio of 47.43, a price-to-earnings-growth ratio of 2.56 and a beta of 1.01. Texas Instruments Incorporated has a twelve month low of $152.73 and a twelve month high of $287.83. The stock's 50 day moving average price is $209.09 and its two-hundred day moving average price is $191.05. The company has a quick ratio of 2.83, a current ratio of 4.46 and a debt-to-equity ratio of 0.77.

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, topping the consensus estimate of $1.37 by $0.31. The firm had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The business's quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities research analysts expect that Texas Instruments Incorporated will post 6.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be issued a dividend of $1.42 per share. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.1%. Texas Instruments's payout ratio is presently 104.41%.

About Texas Instruments

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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