Oppenheimer & Co. Inc. Has $8.96 Million Stock Position in Texas Instruments Incorporated $TXN

Key Points

• Oppenheimer cut its stake in Texas Instruments by 17.2% in Q4, selling 10,746 shares and holding 51,654 shares worth about $8.96 million as of the latest 13F filing.
• Strong Q1 and upbeat guidance: TXN beat Q1 EPS ($1.68 vs. $1.37 est.), reported 18.6% YoY revenue growth, and set Q2 EPS guidance of $1.77–$2.05, prompting analysts to raise targets even as the consensus rating remains a "Hold" with a $257.68 target.
• Insider selling and payout risks: Insiders sold 321,268 shares (~$82.4M) last quarter, and the company pays a $1.42 quarterly dividend (annualized yield ~2.0%) with a high payout ratio of ~97%, which alongside elevated valuation warnings may concern some investors.

Oppenheimer & Co. Inc. decreased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 17.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 51,654 shares of the semiconductor company's stock after selling 10,746 shares during the quarter. Oppenheimer & Co. Inc.'s holdings in Texas Instruments were worth $8,961,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. Vanguard Group Inc. increased its stake in shares of Texas Instruments by 1.0% during the 3rd quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company's stock worth $17,720,020,000 after purchasing an additional 998,658 shares during the last quarter. State Street Corp increased its stake in shares of Texas Instruments by 0.5% during the 3rd quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company's stock worth $8,002,381,000 after purchasing an additional 230,098 shares during the last quarter. Invesco Ltd. increased its stake in shares of Texas Instruments by 16.8% during the 3rd quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company's stock worth $3,019,603,000 after purchasing an additional 2,366,695 shares during the last quarter. Alliancebernstein L.P. increased its stake in shares of Texas Instruments by 2.7% during the 3rd quarter. Alliancebernstein L.P. now owns 11,557,813 shares of the semiconductor company's stock worth $2,123,517,000 after purchasing an additional 305,022 shares during the last quarter. Finally, Amundi boosted its holdings in shares of Texas Instruments by 61.0% during the 3rd quarter. Amundi now owns 9,445,243 shares of the semiconductor company's stock worth $1,717,240,000 after buying an additional 3,580,147 shares during the period. 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 constructive Q2 outlook — TXN reported an EPS beat for Q1 and set Q2 revenue of ~$5.0–$5.4B with EPS guidance $1.77–$2.05, signaling continued demand strength into the quarter. Texas Instruments (TXN) Sees Stable Pricing in Q2, Signals Possible H2 Increases
• Positive Sentiment: Analysts raising targets and reaffirming buy thesis — Several firms lifted price targets after the quarter, supporting momentum and institutional interest. Texas Instruments Incorporated NASDAQ: TXN Receives $257.68 Average PT from Analysts
• Positive Sentiment: Strategic edge‑AI partnership — A collaboration with Lattice to pair TI sensing tech with low‑latency sensor fusion broadens addressable markets in robotics/industrial edge AI. Is Lattice’s TI-Powered Real-Time Sensor Fusion Push Altering The Investment Case For Lattice Semiconductor?
• Neutral Sentiment: Momentum/technical breakout — Commentators note a steep multi‑week rally that has strengthened sentiment but raises cyclicality risk. Texas Instruments’ Breakout Was 5 Years in the Making. Does It Have Legs?
• Neutral Sentiment: Dividend supports income profile — TXN declared a $1.42 quarterly dividend (ex‑dividend May 5), attractive to income buyers but noted payout ratio is high.
• Negative Sentiment: Heavy insider selling — Multiple insiders disclosed large sales this week (including VP Mohammad Yunus’s ~51k‑share sale and reported senior exec/CFO sales), which can create short‑term selling pressure. Mohammad Yunus Sells 51,098 Shares of Texas Instruments NASDAQ: TXN Stock
• Negative Sentiment: Valuation and overbought warnings — Some market pieces flag the chip rally and high multiples as a risk, which may spur profit‑taking if momentum fades. 5 Overbought Tech Stocks to Sell for Profit

Wall Street Analyst Weigh In

Several analysts recently issued reports on TXN shares. Wolfe Research reaffirmed an "outperform" rating and set a $315.00 price objective on shares of Texas Instruments in a report on Thursday, April 23rd. JPMorgan Chase & Co. upped their price objective on shares of Texas Instruments from $227.00 to $280.00 and gave the stock an "overweight" rating in a report on Thursday, April 23rd. Stifel Nicolaus upped their price objective on shares of Texas Instruments from $250.00 to $290.00 and gave the stock a "buy" rating in a report on Thursday, April 23rd. DZ Bank raised shares of Texas Instruments to a "strong sell" rating in a report on Monday, February 9th. Finally, Weiss Ratings downgraded shares of Texas Instruments from a "hold (c+)" rating to a "hold (c)" rating in a report on Wednesday, April 22nd. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have issued a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat, Texas Instruments currently has a consensus rating of "Hold" and a consensus target price of $257.68.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Mark T. Roberts sold 28,080 shares of the stock in a transaction 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 sale, the vice president directly owned 53,809 shares of the company's stock, valued at $15,084,815.06. This represents a 34.29% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, SVP Katharine Kane sold 6,125 shares of the stock in a transaction on Monday, April 27th. The shares were sold at an average price of $270.41, for a total transaction of $1,656,261.25. Following the completion of the sale, the senior vice president directly owned 25,212 shares of the company's stock, valued at approximately $6,817,576.92. This trade represents a 19.55% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 321,268 shares of company stock worth $82,391,712. 0.60% of the stock is currently owned by insiders.

Texas Instruments Price Performance

Shares of Texas Instruments stock opened at $280.70 on Friday. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $287.83. The firm has a fifty day moving average price of $212.93 and a two-hundred day moving average price of $193.66. The company has a market cap of $255.46 billion, a PE ratio of 48.06, a price-to-earnings-growth ratio of 1.42 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share 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 firm had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. During the same period in the prior year, the firm earned $1.23 EPS. The business's 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 expect that Texas Instruments Incorporated will post 7.6 EPS for the current year.

Texas Instruments Announces Dividend

The business also recently declared 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 of this dividend is Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a yield of 2.0%. Texas Instruments's dividend payout ratio is 97.26%.

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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