Roundview Capital LLC Sells 5,529 Shares of Texas Instruments Incorporated $TXN

Key Points

• Roundview Capital LLC cut its Texas Instruments stake by 27.1% in the fourth quarter, selling 5,529 shares and leaving it with 14,869 shares worth about $2.58 million.
• Texas Instruments executives also sold stock recently, including CEO Haviv Ilan and CFO Rafael R. Lizardi; insiders sold a total of 303,475 shares worth $85.7 million in the last quarter.
• The semiconductor maker reported strong quarterly results, beating EPS expectations and issuing upbeat Q2 guidance, while analysts remain mixed overall with a consensus rating of Hold and a $265.57 price target.

Roundview Capital LLC lessened its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 27.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,869 shares of the semiconductor company's stock after selling 5,529 shares during the period. Roundview Capital LLC's holdings in Texas Instruments were worth $2,580,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Strategic Wealth Investment Group LLC bought a new position in shares of Texas Instruments during the 2nd quarter valued at about $25,000. High Point Wealth Management LLC bought a new position in shares of Texas Instruments during the 4th quarter valued at about $25,000. Ares Financial Consulting LLC bought a new stake in Texas Instruments in the 4th quarter valued at $26,000. Tucker Asset Management LLC acquired a new position in Texas Instruments in the 4th quarter worth $29,000. Finally, Nvest Wealth Strategies Inc. acquired a new position in Texas Instruments in the 4th quarter worth $33,000. Institutional investors own 84.99% of the company's stock.

Insider Buying and Selling

In other news, CEO Haviv Ilan sold 20,000 shares of the stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $280.32, for a total value of $5,606,400.00. Following the completion of the sale, the chief executive officer owned 204,339 shares of the company's stock, valued at approximately $57,280,308.48. This represents a 8.92% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the completion of the sale, the chief financial officer directly owned 85,485 shares of the company's stock, valued at approximately $26,337,928.50. The trade was a 35.83% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 303,475 shares of company stock worth $85,666,638 in the last quarter. 0.60% of the stock is owned by company insiders.

Texas Instruments Trading Down 2.3%

Shares of NASDAQ:TXN opened at $317.45 on Thursday. The company's 50-day moving average price is $246.04 and its two-hundred day moving average price is $209.82. 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 one year low of $152.73 and a one year high of $331.51. The stock has a market capitalization of $288.91 billion, a PE ratio of 54.36, a price-to-earnings-growth ratio of 1.63 and a beta of 1.31.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping the consensus estimate of $1.37 by $0.31. The firm had revenue of $4.83 billion for the quarter, compared to analysts' expectations of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company's revenue for the quarter was up 18.6% on a year-over-year basis. During the same period in the previous year, the firm posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities analysts forecast that Texas Instruments Incorporated will post 7.66 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th were issued a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 1.8%. The ex-dividend date of this dividend was Tuesday, May 5th. Texas Instruments's dividend payout ratio is presently 97.26%.

Wall Street Analysts Forecast Growth

TXN has been the subject of a number of research analyst reports. Barclays set a $175.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. Robert W. Baird lifted their target price on Texas Instruments from $225.00 to $300.00 and gave the company an "outperform" rating in a research report on Thursday, April 23rd. Deutsche Bank Aktiengesellschaft lifted their target price on Texas Instruments from $185.00 to $205.00 and gave the company a "hold" rating in a research report on Wednesday, January 28th. Wells Fargo & Company lifted their target price on Texas Instruments from $215.00 to $260.00 and gave the company an "equal weight" rating in a research report on Thursday, April 23rd. Finally, Truist Financial lifted their target price on Texas Instruments from $225.00 to $278.00 and gave the company a "hold" rating in a research report on Thursday, April 23rd. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus price target of $265.57.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Bank of America raised its price target on Texas Instruments to $370 from $320 and kept a Buy rating, citing meaningful upside from data center power demand and AI-related growth.
• Positive Sentiment: Seaport Research upgraded TXN to Buy and said rising power needs in data centers, along with increasing electrical intensity per rack, could boost demand for Texas Instruments’ analog and power chips.
• Positive Sentiment: Recent articles highlighted TXN as a key beneficiary of the AI power buildout, including its work on 800V power distribution for next-generation data centers, which could support longer-term revenue and margin growth.
• Positive Sentiment: Investors continue to focus on TXN’s strong Q1 earnings beat and upbeat Q2 guidance, which reinforced confidence that demand from data centers and industrial customers is holding up well.

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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