Mattern Capital Management LLC Has $9.54 Million Stock Position in Texas Instruments Incorporated $TXN

Key Points

• Mattern Capital increased its stake in Texas Instruments by 15.4% in Q4 to 54,972 shares, worth approximately $9.54 million.
• Fundamentals and catalysts: TXN beat Q1 EPS expectations ($1.68), raised Q2 guidance, reported ~90% data‑center revenue growth, and announced the Silicon Labs acquisition—factors driving recent analyst upgrades and the stock rally.
• Risk/valuation signals: Insiders have sold heavily (114,284 shares, ~$25.5M in 90 days) and the stock trades at a elevated P/E (~47.4), suggesting potential profit‑taking or re‑rating risk despite momentum.

Mattern Capital Management LLC boosted its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 15.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 54,972 shares of the semiconductor company's stock after buying an additional 7,343 shares during the period. Mattern Capital Management LLC's holdings in Texas Instruments were worth $9,537,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also bought and sold shares of TXN. Brighton Jones LLC grew its position in shares of Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock worth $3,158,000 after purchasing an additional 4,218 shares in the last quarter. Intech Investment Management LLC grew its position in shares of Texas Instruments by 12.8% during the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company's stock worth $1,632,000 after purchasing an additional 1,031 shares in the last quarter. Osterweis Capital Management Inc. grew 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 worth $40,000 after purchasing an additional 181 shares in the last quarter. Main Street Financial Solutions LLC grew its position in shares of Texas Instruments by 1.7% during the 2nd quarter. Main Street Financial Solutions LLC now owns 7,417 shares of the semiconductor company's stock worth $1,540,000 after purchasing an additional 126 shares in the last quarter. Finally, HUB Investment Partners LLC grew its position in shares of Texas Instruments by 3.5% during the 2nd quarter. HUB Investment Partners LLC now owns 14,673 shares of the semiconductor company's stock worth $3,046,000 after purchasing an additional 496 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments News Summary

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.

Analysts Set New Price Targets

A number of research analysts have issued reports on the stock. Cantor Fitzgerald increased their target price on shares of Texas Instruments from $250.00 to $280.00 and gave the stock a "neutral" rating in a research report on Thursday. Deutsche Bank Aktiengesellschaft upped their price target on shares of Texas Instruments from $185.00 to $205.00 and gave the stock a "hold" rating in a report on Wednesday, January 28th. Morgan Stanley reaffirmed an "underweight" rating and set a $180.00 price target on shares of Texas Instruments in a report on Wednesday, January 28th. Raymond James Financial set a $240.00 price target on shares of Texas Instruments in a report on Wednesday, January 28th. Finally, Wells Fargo & Company upped their price target on shares of Texas Instruments from $215.00 to $260.00 and gave the stock an "equal weight" rating in a report on Thursday. Twelve investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $257.68.

Insiders Place Their Bets

In other news, VP Mark Gary sold 12,921 shares of the firm's stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the completion of the transaction, the vice president owned 45,547 shares of the company's stock, valued at approximately $10,480,364.70. This trade represents a 22.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark A. Blinn sold 3,144 shares of the firm's stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total transaction of $696,647.52. Following the transaction, the director directly owned 11,670 shares of the company's stock, valued at $2,585,838.60. The trade was a 21.22% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 114,284 shares of company stock worth $25,531,935 over the last 90 days. Insiders own 0.60% of the company's stock.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $276.98 on Friday. The company has a market cap of $252.18 billion, a price-to-earnings ratio of 47.43, a PEG ratio of 2.56 and a beta of 1.01. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.83. The firm has a 50 day simple moving average of $209.09 and a 200 day simple moving average of $191.05. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $287.83.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating the consensus estimate of $1.37 by $0.31. The business 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 revenue was up 18.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Research analysts predict that Texas Instruments Incorporated will post 6.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

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

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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