Kovitz Investment Group Partners LLC Sells 29,310 Shares of Texas Instruments Incorporated $TXN

Key Points

• Kovitz Investment Group Partners LLC cut its Texas Instruments position by 24.3% in the fourth quarter, selling 29,310 shares and leaving it with 91,325 shares valued at about $15.8 million.
• Texas Instruments reported stronger-than-expected quarterly results, with EPS of $1.68 beating estimates, and also issued upbeat Q2 guidance of $1.77 to $2.05 EPS as revenue rose 18.6% year over year.
• Shares have been rallying, with TXN up 6.9% in the latest trading session and recently touching a 52-week high near $331.51, while analysts remain mixed overall with an average rating of “Hold.”

Kovitz Investment Group Partners LLC reduced its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 24.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 91,325 shares of the semiconductor company's stock after selling 29,310 shares during the period. Kovitz Investment Group Partners LLC's holdings in Texas Instruments were worth $15,844,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Van Diest Capital LLC bought a new position in shares of Texas Instruments during the 4th quarter worth approximately $221,000. Compound Planning Inc. raised its stake in Texas Instruments by 30.5% in the 4th quarter. Compound Planning Inc. now owns 7,303 shares of the semiconductor company's stock valued at $1,267,000 after acquiring an additional 1,707 shares during the period. Invesco Ltd. lifted its holdings in Texas Instruments by 10.6% during the 4th quarter. Invesco Ltd. now owns 18,184,514 shares of the semiconductor company's stock valued at $3,154,831,000 after purchasing an additional 1,749,513 shares during the last quarter. Evansbrook LLC bought a new position in Texas Instruments during the fourth quarter worth $562,000. Finally, First Growth Capital LLC bought a new position in Texas Instruments during the fourth quarter worth $226,000. Institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Up 6.9%

TXN stock opened at $322.86 on Friday. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $331.51. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94. The stock has a market capitalization of $293.83 billion, a price-to-earnings ratio of 55.28, a PEG ratio of 1.51 and a beta of 1.32. The business's fifty day moving average price is $280.73 and its two-hundred day moving average price is $225.70.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company had revenue of $4.83 billion during the quarter, compared to analysts' expectations of $4.85 billion. During the same quarter in the previous year, the business posted $1.23 earnings per share. 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. On average, equities analysts anticipate that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were given a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date was Tuesday, May 5th. Texas Instruments's dividend payout ratio is presently 97.26%.

Insider Activity

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 transaction of $7,871,947.20. Following the transaction, the vice president directly owned 53,809 shares of the company's stock, valued at approximately $15,084,815.06. This trade represents a 34.29% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, VP Amichai Ron sold 18,365 shares of Texas Instruments 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 sale, the vice president owned 81,085 shares of the company's stock, valued at approximately $22,089,986.55. The trade was a 18.47% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 303,475 shares of company stock worth $85,666,638. Insiders own 0.60% of the company's stock.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on the stock. The Goldman Sachs Group increased their price objective on shares of Texas Instruments from $175.00 to $200.00 and gave the company a "sell" rating in a research report on Thursday, April 23rd. Mizuho lifted their target price on shares of Texas Instruments from $255.00 to $300.00 and gave the stock a "neutral" rating in a report on Tuesday, May 19th. Zacks Research upgraded shares of Texas Instruments from a "hold" rating to a "strong-buy" rating in a research note on Friday, April 24th. Sanford C. Bernstein initiated coverage on shares of Texas Instruments in a report on Friday, May 22nd. They issued a "market perform" rating on the stock. Finally, TD Cowen raised their price objective on shares of Texas Instruments from $250.00 to $300.00 and gave the stock a "buy" rating in a research report on Thursday, April 23rd. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have issued a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of "Hold" and an average target price of $269.61.

Texas Instruments News Summary

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

• Positive Sentiment: Investors are reacting to Texas Instruments’ strong first-quarter results and upbeat second-quarter guidance, which reinforced the view that demand is improving across industrial and data-center markets. The company beat EPS expectations and guided for continued growth, helping support the stock. Can onsemi's Treo Platform Unlock New Automotive Opportunities?
• Positive Sentiment: Analysts and market commentators highlighted TXN as a beneficiary of rising power-semiconductor demand for AI infrastructure, which is boosting sentiment around the stock’s long-term growth potential. Texas Instruments Rises as AI Power-Semiconductor Optimism Builds on Strong Guidance
• Positive Sentiment: Recent coverage also emphasized Texas Instruments’ 300-millimeter wafer manufacturing expansion, which could improve factory efficiency and margins as the semiconductor cycle recovers. TXN's Manufacturing Expansion Continues: Can It Strengthen Margins?
• Positive Sentiment: Brokerage coverage has remained constructive, with recent bullish analyst calls and price targets suggesting Wall Street sees further upside versus current levels. Why Citi keeps pounding the table on Texas Instruments stock
• Neutral Sentiment: Some institutional holders trimmed positions in the latest quarter, while others added, indicating mixed but still substantial professional interest in TXN.
• Negative Sentiment: Insider selling has been heavy over the past six months, which can sometimes weigh on investor sentiment even when fundamentals are improving.

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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