Obermeyer Wealth Partners Cuts Stake in Texas Instruments Incorporated $TXN

Key Points

• Obermeyer Wealth Partners reduced its stake by 19.9%, selling 24,085 shares and ending the quarter with 96,760 TXN shares valued at about $16.79 million.
• Corporate insiders have been net sellers recently — 114,284 shares sold in the past 90 days (≈$25.53M), including notable sales by VP Ahmad Bahai and Director Mark Blinn, with insiders now owning 0.60% of the company.
• Fundamentals and catalysts: TXN beat Q1 EPS ($1.68 vs. $1.37) and cited ~90% data‑center revenue growth, boosting analyst upgrades and M&A activity (Silicon Labs), though valuation is stretched (PE ≈ 47.4) and the dividend payout ratio exceeds 100%.

Obermeyer Wealth Partners lessened its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 19.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 96,760 shares of the semiconductor company's stock after selling 24,085 shares during the quarter. Obermeyer Wealth Partners' holdings in Texas Instruments were worth $16,787,000 at the end of the most recent quarter.

A number of other institutional investors have also recently made changes to their positions in the stock. China Universal Asset Management Co. Ltd. boosted its stake in shares of Texas Instruments by 7.1% during the fourth quarter. China Universal Asset Management Co. Ltd. now owns 25,713 shares of the semiconductor company's stock valued at $4,461,000 after purchasing an additional 1,713 shares during the period. Absher Wealth Management LLC boosted its stake in shares of Texas Instruments by 8.7% during the fourth quarter. Absher Wealth Management LLC now owns 4,181 shares of the semiconductor company's stock valued at $725,000 after purchasing an additional 334 shares during the period. Mowery & Schoenfeld Wealth Management LLC boosted its stake in shares of Texas Instruments by 107.1% during the fourth quarter. Mowery & Schoenfeld Wealth Management LLC now owns 580 shares of the semiconductor company's stock valued at $101,000 after purchasing an additional 300 shares during the period. Diversified Enterprises LLC boosted its stake in shares of Texas Instruments by 15.8% during the fourth quarter. Diversified Enterprises LLC now owns 4,051 shares of the semiconductor company's stock valued at $703,000 after purchasing an additional 553 shares during the period. Finally, Spectrum Investment Advisors Inc. purchased a new stake in shares of Texas Instruments during the fourth quarter valued at approximately $350,000. Hedge funds and other institutional investors own 84.99% of the company's stock.

Insiders Place Their Bets

In other Texas Instruments news, VP Ahmad Bahai sold 6,500 shares of the stock in a transaction 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 owned 42,488 shares in the company, valued at approximately $9,805,805.52. This represents a 13.27% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Mark A. Blinn sold 3,144 shares of the stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the completion of the transaction, the director owned 11,670 shares of the company's stock, valued at approximately $2,585,838.60. This trade represents a 21.22% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 114,284 shares of company stock valued at $25,531,935 in the last 90 days. Corporate insiders own 0.60% of the company's stock.

Analyst Upgrades and Downgrades

TXN has been the subject of a number of analyst reports. Weiss Ratings lowered Texas Instruments from a "hold (c+)" rating to a "hold (c)" rating in a research note on Wednesday. Morgan Stanley reissued an "underweight" rating and set a $180.00 price objective on shares of Texas Instruments in a research note on Wednesday, January 28th. DZ Bank raised Texas Instruments to a "strong sell" rating in a research note on Monday, February 9th. Stifel Nicolaus increased their price objective on Texas Instruments from $250.00 to $290.00 and gave the company a "buy" rating in a research note on Thursday. Finally, Raymond James Financial set a $240.00 price objective on Texas Instruments in a research note on Wednesday, January 28th. Twelve investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have issued a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $257.68.

Key Headlines Impacting Texas Instruments

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.

Texas Instruments Price Performance

Shares of Texas Instruments stock opened at $276.98 on Friday. The company has a quick ratio of 2.83, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. The company has a market cap of $252.18 billion, a PE ratio of 47.43, a P/E/G ratio of 2.56 and a beta of 1.01. The business has a 50 day moving average of $209.09 and a 200 day moving average of $191.05. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $287.83.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating analysts' consensus estimates of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The firm's revenue for the quarter was up 18.6% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, equities research analysts forecast that Texas Instruments Incorporated will post 6.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders 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 dividend on an annualized basis and a yield of 2.1%. Texas Instruments's dividend payout ratio is 104.41%.

Texas Instruments Company 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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