Rathbones Group PLC Has $41.55 Million Holdings in Texas Instruments Incorporated $TXN

Key Points

• Rathbones Group PLC trimmed its stake in Texas Instruments by 5.5% in Q4, leaving it with 239,481 shares worth about $41.55 million.
• Significant insider selling: CFO Rafael R. Lizardi sold 64,532 shares for roughly $14.24 million, and insiders have sold 114,284 shares valued at $25.53 million over the past 90 days, with corporate insiders now owning 0.60% of the company.
• Operational and market snapshot: TI reported a slight EPS miss ($1.27 vs. $1.29 expected), set Q1 2026 guidance of $1.22–$1.48, pays a $1.42 quarterly dividend (2.9% yield) with a 104% payout ratio, and carries a consensus analyst rating of "Hold" with a $214.77 target price.

Rathbones Group PLC lessened its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 239,481 shares of the semiconductor company's stock after selling 13,917 shares during the quarter. Rathbones Group PLC's holdings in Texas Instruments were worth $41,548,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in the stock. Amundi lifted its holdings in Texas Instruments by 61.0% in the 3rd quarter. Amundi now owns 9,445,243 shares of the semiconductor company's stock worth $1,717,240,000 after purchasing an additional 3,580,147 shares during the last quarter. Invesco Ltd. grew its holdings in Texas Instruments by 16.8% during the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company's stock valued at $3,019,603,000 after purchasing an additional 2,366,695 shares during the last quarter. Van ECK Associates Corp raised its position in shares of Texas Instruments by 21.8% in the third quarter. Van ECK Associates Corp now owns 9,134,203 shares of the semiconductor company's stock valued at $1,678,227,000 after purchasing an additional 1,635,870 shares during the period. Marshall Wace LLP bought a new position in shares of Texas Instruments in the third quarter valued at approximately $282,492,000. Finally, Corient Private Wealth LLC lifted its stake in shares of Texas Instruments by 94.9% in the second quarter. Corient Private Wealth LLC now owns 2,517,451 shares of the semiconductor company's stock worth $522,559,000 after buying an additional 1,225,524 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Insider Transactions at Texas Instruments

In other news, CFO Rafael R. Lizardi sold 64,532 shares of the stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $220.74, for a total value of $14,244,793.68. Following the completion of the transaction, the chief financial officer owned 92,550 shares in the company, valued at approximately $20,429,487. This represents a 41.08% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Mark A. Blinn sold 3,144 shares of the firm's stock in a transaction dated Thursday, February 5th. The stock was 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock valued at $25,531,935 over the last 90 days. Corporate insiders own 0.60% of the company's stock.

Texas Instruments Price Performance

NASDAQ TXN opened at $194.87 on Monday. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $231.32. The stock has a market cap of $177.42 billion, a PE ratio of 35.82, a PEG ratio of 1.77 and a beta of 1.01. The firm has a 50-day simple moving average of $206.55 and a 200 day simple moving average of $186.42. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.29 by ($0.02). The firm had revenue of $4.42 billion for the quarter, compared to the consensus estimate of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same quarter in the prior year, the firm earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, research analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were paid a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date was Friday, January 30th. Texas Instruments's dividend payout ratio is presently 104.41%.

Analyst Ratings Changes

TXN has been the subject of several recent analyst reports. Citigroup reaffirmed a "buy" rating on shares of Texas Instruments in a report on Thursday, January 15th. Stifel Nicolaus boosted their target price on shares of Texas Instruments from $200.00 to $215.00 and gave the stock a "hold" rating in a research report on Wednesday, January 28th. Truist Financial set a $250.00 price target on shares of Texas Instruments in a report on Monday, February 23rd. Mizuho raised their price target on Texas Instruments from $145.00 to $160.00 and gave the company an "underperform" rating in a research report on Wednesday, January 28th. Finally, BNP Paribas Exane upgraded Texas Instruments from a "strong sell" rating to a "hold" rating in a research note on Thursday, January 22nd. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the company's stock. According to data from MarketBeat, Texas Instruments has a consensus rating of "Hold" and a consensus target price of $214.77.

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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