PensionDanmark Pensionsforsikringsaktieselskab Sells 7,301 Shares of Texas Instruments Incorporated $TXN

Key Points

• PensionDanmark cut its Texas Instruments stake by 4.2%, selling 7,301 shares and retaining 165,824 shares valued at approximately $49.4 million. Institutional investors own about 85% of TXN’s outstanding stock.
• Texas Instruments exceeded quarterly expectations, reporting $2.14 in EPS and $5.46 billion in revenue, with revenue up 22.8% year over year. The company issued third-quarter 2026 EPS guidance of $2.23–$2.57.
• TI declared a quarterly dividend of $1.42 per share, equivalent to $5.68 annually and a 2.0% yield. Analyst sentiment is mixed but constructive, with a consensus “Hold” rating and an average price target of $312.12.

PensionDanmark Pensionsforsikringsaktieselskab reduced its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 4.2% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 165,824 shares of the semiconductor company's stock after selling 7,301 shares during the period. PensionDanmark Pensionsforsikringsaktieselskab's holdings in Texas Instruments were worth $49,427,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in TXN. Swiss Life Asset Management Ltd lifted its stake in shares of Texas Instruments by 10.1% during the 4th quarter. Swiss Life Asset Management Ltd now owns 555,199 shares of the semiconductor company's stock valued at $96,321,000 after buying an additional 50,808 shares in the last quarter. OVERSEA CHINESE BANKING Corp Ltd bought a new stake in Texas Instruments during the fourth quarter valued at about $640,000. K.J. Harrison & Partners Inc bought a new stake in Texas Instruments during the fourth quarter valued at about $1,735,000. Thrivent Financial for Lutherans lifted its position in shares of Texas Instruments by 126.0% in the fourth quarter. Thrivent Financial for Lutherans now owns 150,454 shares of the semiconductor company's stock valued at $26,114,000 after acquiring an additional 83,884 shares in the last quarter. Finally, RNC Capital Management LLC bought a new position in shares of Texas Instruments in the fourth quarter worth about $2,751,000. 84.99% of the stock is currently owned by institutional investors.

Texas Instruments Trading Up 0.2%

Shares of Texas Instruments stock opened at $278.40 on Friday. Texas Instruments Incorporated has a twelve month low of $152.73 and a twelve month high of $334.03. The company has a quick ratio of 3.44, a current ratio of 4.86 and a debt-to-equity ratio of 0.72. The business has a 50-day moving average price of $295.23 and a 200-day moving average price of $253.38. The firm has a market cap of $254.25 billion, a price-to-earnings ratio of 42.37, a PEG ratio of 1.10 and a beta of 1.33.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 EPS for the quarter, topping analysts' consensus estimates of $1.91 by $0.23. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.The company had revenue of $5.46 billion for the quarter, compared to the consensus estimate of $5.26 billion. During the same period in the previous year, the business earned $1.41 earnings per share. The firm's revenue for the quarter was up 22.8% on a year-over-year basis. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. Equities research analysts anticipate that Texas Instruments Incorporated will post 8.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, August 11th. Stockholders of record on Friday, July 31st will be given a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date is Friday, July 31st. Texas Instruments's dividend payout ratio is currently 86.45%.

Insider Transactions at Texas Instruments

In related news, Director Carrie Smith Cox sold 8,838 shares of the firm's stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $306.41, for a total value of $2,708,051.58. Following the completion of the transaction, the director directly owned 37,626 shares of the company's stock, valued at approximately $11,528,982.66. This trade represents a 19.02% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, VP Shanon J. Leonard sold 4,963 shares of the business's stock in a transaction on Monday, May 11th. The stock was sold at an average price of $295.22, for a total transaction of $1,465,176.86. Following the completion of the sale, the vice president owned 24,867 shares in the company, valued at $7,341,235.74. This represents a 16.64% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 66,535 shares of company stock valued at $20,425,724 over the last quarter. 0.60% of the stock is owned by insiders.

Key Stories Impacting Texas Instruments

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

• Positive Sentiment: Zacks names TXN a Strong Buy. Texas Instruments was added to Zacks’ Rank #1 (Strong Buy) lists for momentum, income and overall stock selection. This reinforces favorable near-term technical and fundamental sentiment. New Strong Buy Stocks for August 6th
• Positive Sentiment: Several longer-term EPS forecasts increased. Zacks Research raised estimates for Q4 2026, Q1 2027, Q4 2027, FY2027 and FY2028. The FY2027 forecast increased to $9.13 from $8.54, while FY2028 rose to $10.34 from $10.15, suggesting expectations for improving earnings momentum. Texas Instruments analyst estimates
• Positive Sentiment: Industrial and data-center growth remain key catalysts. Recent coverage highlighted Texas Instruments’ strong industrial performance, doubled year-over-year data-center revenue and accelerating automotive sales. GE Appliances also plans to use TI microcontrollers and connectivity products in its next generation of connected appliances, expanding the company’s embedded-chip opportunity. Texas Instruments Lands GE Appliances Role
• Neutral Sentiment: Analyst views remain constructive but not uniformly bullish. Despite the estimate increases, Zacks Research maintains a “Hold” rating. Analysts have cited TXN’s long-term growth prospects and a consensus price target near $312, but the stock’s elevated valuation makes continued execution important. Are Wall Street Analysts Bullish on Texas Instruments Stock?
• Negative Sentiment: Broader chip-sector weakness is a risk. Sandisk’s weak outlook triggered a selloff in AI-linked semiconductor stocks, while Qualcomm’s handset-chip revenue is reportedly shrinking on both Android and Apple exposure. Although neither development directly changes TXN’s fundamentals, it can weigh on sentiment across semiconductor stocks. Sandisk’s Weak Guidance Sends AI Chip Stocks Tumbling

Wall Street Analyst Weigh In

Several analysts recently issued reports on the company. Wall Street Zen upgraded Texas Instruments from a "hold" rating to a "buy" rating in a research report on Saturday, July 18th. Mizuho boosted their price target on Texas Instruments from $300.00 to $305.00 and gave the stock a "neutral" rating in a report on Thursday, July 23rd. Cantor Fitzgerald restated a "neutral" rating on shares of Texas Instruments in a research note on Monday, July 20th. Robert W. Baird increased their price objective on shares of Texas Instruments from $300.00 to $385.00 and gave the company an "outperform" rating in a report on Thursday, July 23rd. Finally, HC Wainwright cut shares of Texas Instruments to a "neutral" rating in a research report on Friday, May 22nd. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, nine have issued a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat.com, Texas Instruments currently has an average rating of "Hold" and a consensus target price of $312.12.

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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