RNC Capital Management LLC Acquires New Shares in Texas Instruments Incorporated $TXN

Key Points

• RNC Capital opened a new position in Texas Instruments, acquiring 15,857 shares worth about $2.75 million in Q4 as part of a stock base that is 84.99% institutionally owned.
• Texas Instruments beat Q1 EPS estimates with $1.68 EPS (vs. $1.37 expected), reported revenue of $4.83B (up 18.6% YoY), and issued Q2 guidance of $1.77–$2.05 EPS.
• Insiders have been net sellers recently, offloading 331,224 shares (~$85.17M) over the past 90 days — including large VP sales of 18,365 and 51,098 shares — leaving insiders with 0.60% ownership.

RNC Capital Management LLC acquired a new position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 15,857 shares of the semiconductor company's stock, valued at approximately $2,751,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Strategic Wealth Investment Group LLC bought a new stake in Texas Instruments during the 2nd quarter valued at $25,000. High Point Wealth Management LLC bought a new position in shares of Texas Instruments in the 4th quarter worth $25,000. Ares Financial Consulting LLC purchased a new stake in shares of Texas Instruments during the 4th quarter worth $26,000. Grey Fox Wealth Advisors LLC purchased a new stake in shares of Texas Instruments during the 3rd quarter worth $29,000. Finally, Osterweis Capital Management Inc. boosted its position in Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock valued at $40,000 after purchasing an additional 181 shares in the last quarter. 84.99% of the stock is currently owned by institutional investors.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Amichai Ron sold 18,365 shares of the business's stock in a transaction dated 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 sale, the vice president owned 81,085 shares in the company, valued at approximately $22,089,986.55. The trade was a 18.47% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Mohammad Yunus sold 51,098 shares of the stock in a transaction dated Wednesday, April 29th. The shares were sold at an average price of $270.44, for a total value of $13,818,943.12. Following the completion of the transaction, the vice president directly owned 52,856 shares in the company, valued at $14,294,376.64. This represents a 49.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 331,224 shares of company stock worth $85,166,449 over the last 90 days. Insiders own 0.60% of the company's stock.

Texas Instruments Price Performance

Shares of TXN stock opened at $280.89 on Tuesday. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $287.83. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. The firm has a market capitalization of $255.64 billion, a price-to-earnings ratio of 48.10, a PEG ratio of 1.42 and a beta of 1.31. The stock's 50-day simple moving average is $212.93 and its 200-day simple moving average is $193.93.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping 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 company had revenue of $4.83 billion during the quarter, compared to analysts' expectations of $4.85 billion. During the same period last year, the business earned $1.23 EPS. Texas Instruments's revenue for the quarter was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, equities analysts forecast that Texas Instruments Incorporated will post 7.6 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th will be issued a dividend of $1.42 per share. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. Texas Instruments's payout ratio is 97.26%.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on TXN shares. DZ Bank upgraded Texas Instruments to a "strong sell" rating in a research note on Monday, February 9th. Susquehanna restated a "positive" rating and issued a $300.00 price target on shares of Texas Instruments in a report on Thursday, April 23rd. The Goldman Sachs Group lifted their price objective on shares of Texas Instruments from $175.00 to $200.00 and gave the stock a "sell" rating in a research report on Thursday, April 23rd. Deutsche Bank Aktiengesellschaft boosted their price objective on shares of Texas Instruments from $185.00 to $205.00 and gave the stock a "hold" rating in a research note on Wednesday, January 28th. Finally, KeyCorp raised their target price on shares of Texas Instruments from $240.00 to $325.00 and gave the company an "overweight" rating in a research note on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have given a Hold rating and four have issued a Sell rating to the company's stock. According to MarketBeat, Texas Instruments currently has an average rating of "Hold" and a consensus price target of $257.68.

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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