Indivisible Partners Makes New Investment in Texas Instruments Incorporated $TXN

Key Points

• Indivisible Partners bought 1,049,245 shares of Texas Instruments (~$182.0M) in Q4, making TXN the fund’s largest holding at 19.7% of its portfolio and representing about 0.12% of TI’s shares.
• Texas Instruments beat Q1 EPS estimates ($1.68 vs $1.37), reported revenue up 18.6% YoY to $4.83B (slightly below consensus), and set Q2 guidance of $1.77–$2.05 EPS.
• Significant insider selling has occurred recently (351,224 shares, ~ $90.8M over 90 days, including CEO sales), while analyst sentiment is mixed—consensus rating "Hold" with an average price target of $257.68—after a ~62% YTD rally and an elevated P/E near 48.

Indivisible Partners acquired a new position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The fund acquired 1,049,245 shares of the semiconductor company's stock, valued at approximately $182,033,000. Texas Instruments makes up 19.7% of Indivisible Partners' holdings, making the stock its biggest holding. Indivisible Partners owned 0.12% of Texas Instruments at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the company. Strategic Wealth Investment Group LLC acquired a new stake in shares of Texas Instruments in the 2nd quarter valued at about $25,000. High Point Wealth Management LLC acquired a new stake in shares of Texas Instruments in the 4th quarter valued at about $25,000. Ares Financial Consulting LLC acquired a new stake in shares of Texas Instruments in the 4th quarter valued at about $26,000. Grey Fox Wealth Advisors LLC acquired a new stake in shares of Texas Instruments in the 3rd quarter valued at about $29,000. Finally, Osterweis Capital Management Inc. raised its stake in shares of Texas Instruments by 1,810.0% in the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock valued at $40,000 after purchasing an additional 181 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Insiders Place Their Bets

In other news, VP Mark T. Roberts sold 28,080 shares of the 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 completion of the transaction, the vice president directly owned 53,809 shares in the company, valued at $15,084,815.06. This trade represents a 34.29% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, VP Amichai Ron sold 18,365 shares of the stock in a transaction that occurred on Friday, April 24th. The shares were sold at an average price of $272.43, for a total transaction of $5,003,176.95. Following the completion of the transaction, the vice president owned 81,085 shares of the company's stock, valued at $22,089,986.55. This trade represents a 18.47% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 351,224 shares of company stock valued at $90,772,849. 0.60% of the stock is currently owned by insiders.

Analyst Ratings Changes

TXN has been the topic of a number of recent analyst reports. Stifel Nicolaus upped their target price on shares of Texas Instruments from $250.00 to $290.00 and gave the company a "buy" rating in a research note on Thursday, April 23rd. JPMorgan Chase & Co. increased their price objective on shares of Texas Instruments from $227.00 to $280.00 and gave the stock an "overweight" rating in a research note on Thursday, April 23rd. Zacks Research upgraded shares of Texas Instruments from a "hold" rating to a "strong-buy" rating in a research note on Friday, April 24th. The Goldman Sachs Group increased their price objective on shares of Texas Instruments from $175.00 to $200.00 and gave the stock a "sell" rating in a research note on Thursday, April 23rd. Finally, Raymond James Financial set a $240.00 price objective 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, twelve have assigned a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat, Texas Instruments presently has an average rating of "Hold" and a consensus price target of $257.68.

Key Texas Instruments News

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

• Positive Sentiment: Unusual options flow — traders bought roughly 120,870 call contracts (about a 425% increase vs. typical volume), signaling short‑term bullish speculation or hedging that can amplify upside into expirations. (Options flow report)
• Positive Sentiment: Macro/AI lift and YTD gains — several news pieces highlight TXN’s ~62% YTD rally as AI demand boosts analog and embedded chip sales and data‑center revenue, underpinning investor enthusiasm and valuation re‑ratings. Texas Instruments Soars 62% YTD: Is TXN Stock Still Worth Buying?
• Neutral Sentiment: Sector and ETF context — coverage comparing TXN with peers (ON Semiconductor) and roundups of April’s top ETFs provide useful relative performance context but are not direct company catalysts. TXN vs ON Semiconductor in April
• Neutral Sentiment: Analyst and market notes — multiple “is it a buy?” pieces and Zacks commentary revisit valuation after the rally; coverage is mixed (buy/hold/underweight across shops) and keeps trading focused on forward growth and multiples. Zacks: TXN Coverage
• Neutral Sentiment: Dividend/ex‑dividend — TXN declared a $1.42 quarterly dividend (ex‑dividend May 5, pay May 19); steady income supports the case for income investors but the payout ratio is high, so it’s more a stability signal than growth catalyst.
• Negative Sentiment: Insider selling — CEO Haviv Ilan sold 20,000 shares on May 4 for ~$5.6M (avg $280.32); large insider sales can be perceived negatively by some investors. SEC filing: CEO Form 4
• Negative Sentiment: Additional insider selling — CAO Julie Knecht sold 9,956 shares (about $2.77M) and trimmed her stake by ~52%, which may add short‑term selling pressure or raise governance questions for some investors. SEC filing: CAO Form 4

Texas Instruments Price Performance

NASDAQ TXN opened at $281.00 on Wednesday. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $287.83. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The stock has a market cap of $255.74 billion, a price-to-earnings ratio of 48.12, a price-to-earnings-growth ratio of 1.42 and a beta of 1.31. The company has a 50-day moving average price of $214.15 and a two-hundred day moving average price of $194.67.

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

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th will be issued 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 97.26%.

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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