Palmer Knight Co Grows Position in Texas Instruments Incorporated $TXN

Key Points

• Palmer Knight Co increased its stake in Texas Instruments by 41.0% in Q4 to 45,258 shares (≈$7.85M), making TXN about 4.1% of its portfolio and its 11th largest holding.
• Texas Instruments beat Q1 estimates (EPS $1.68 vs. $1.37), delivered 18.6% revenue growth year‑over‑year and set Q2 guidance of $1.77–$2.05, helping drive a roughly 62% YTD rally with shares trading near $281.
• Market views are mixed—consensus rating is a Hold with an average target of $257.68—while significant insider selling (351,224 shares, ~$90.8M) may raise investor concerns despite analyst upgrades.

Palmer Knight Co increased its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 41.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 45,258 shares of the semiconductor company's stock after buying an additional 13,162 shares during the quarter. Texas Instruments comprises approximately 4.1% of Palmer Knight Co's portfolio, making the stock its 11th biggest position. Palmer Knight Co's holdings in Texas Instruments were worth $7,852,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the business. Artisan Partners Limited Partnership lifted its holdings in shares of Texas Instruments by 1.7% during the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock valued at $139,331,000 after buying an additional 12,562 shares during the period. Rothschild & Co Wealth Management UK Ltd grew its holdings in shares of Texas Instruments by 1.3% in the third quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company's stock worth $240,242,000 after acquiring an additional 16,260 shares during the period. Greenland Capital Management LP increased its position in Texas Instruments by 66.3% during the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company's stock valued at $10,684,000 after acquiring an additional 23,177 shares during the last quarter. Providence Capital Advisors LLC purchased a new stake in Texas Instruments during the third quarter valued at $6,347,000. Finally, Rakuten Investment Management Inc. bought a new position in Texas Instruments in the third quarter valued at about $7,461,000. Hedge funds and other institutional investors own 84.99% of the company's stock.

Wall Street Analysts Forecast Growth

TXN has been the topic of several research reports. Bank of America raised Texas Instruments from a "neutral" rating to a "buy" rating and raised their target price for the stock from $235.00 to $320.00 in a research report on Thursday, April 23rd. KeyCorp upped their price target on shares of Texas Instruments from $240.00 to $325.00 and gave the company an "overweight" rating in a research report on Thursday, April 23rd. DZ Bank raised shares of Texas Instruments to a "strong sell" rating in a report on Monday, February 9th. The Goldman Sachs Group boosted their target price 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. Finally, Jefferies Financial Group upped their target price on shares of Texas Instruments from $210.00 to $260.00 and gave the company a "hold" rating in a report on Thursday, April 23rd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Hold" and an average target price of $257.68.

Texas Instruments Stock Performance

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

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings data 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. 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 was up 18.6% on a year-over-year basis. During the same period in the previous year, the company posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, analysts expect that Texas Instruments Incorporated will post 7.6 EPS for the current year.

Texas Instruments Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th will be given a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date is Tuesday, May 5th. Texas Instruments's dividend payout ratio is presently 97.26%.

Key Headlines Impacting Texas Instruments

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

Insiders Place Their Bets

In related news, CFO Rafael R. Lizardi sold 64,532 shares of Texas Instruments stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the transaction, the chief financial officer owned 92,550 shares in the company, valued at approximately $20,429,487. The trade was a 41.08% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Amichai Ron sold 18,365 shares of the company's stock in a transaction on Friday, April 24th. The stock was 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 directly owned 81,085 shares of the company's stock, valued at $22,089,986.55. This represents a 18.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 351,224 shares of company stock valued at $90,772,849. Insiders own 0.60% of the company's stock.

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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