State of Alaska Department of Revenue Sells 9,230 Shares of Texas Instruments Incorporated $TXN

Key Points

• State of Alaska Department of Revenue trimmed its stake in Texas Instruments by 9.3%, selling 9,230 shares and leaving a holding of 90,138 shares valued at about $15.64 million.
• Company insiders have been net sellers recently — CFO Rafael Lizardi sold 64,532 shares for roughly $14.24 million, and insiders sold 114,284 shares totaling about $25.53 million over the last three months.
• Analyst action and market reaction diverge: Stifel upgraded TXN to Buy with a $250 target and the stock jumped ~3% intraday, but the firm had just missed EPS by $0.02 and issued conservative guidance.

State of Alaska Department of Revenue lowered its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 9.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 90,138 shares of the semiconductor company's stock after selling 9,230 shares during the quarter. State of Alaska Department of Revenue's holdings in Texas Instruments were worth $15,638,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Artisan Partners Limited Partnership lifted its holdings in shares of Texas Instruments by 1.7% in the third quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock worth $139,331,000 after acquiring an additional 12,562 shares during the last quarter. Rothschild & Co Wealth Management UK Ltd increased its stake 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 valued at $240,242,000 after buying an additional 16,260 shares during the period. Greenland Capital Management LP increased its stake in shares of Texas Instruments by 66.3% in the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company's stock valued at $10,684,000 after buying an additional 23,177 shares during the period. Providence Capital Advisors LLC acquired a new position in shares of Texas Instruments in the third quarter valued at approximately $6,347,000. Finally, Rakuten Investment Management Inc. acquired a new position in shares of Texas Instruments in the third quarter valued at approximately $7,461,000. Institutional investors own 84.99% of the company's stock.

Insider Activity

In other Texas Instruments news, CFO Rafael R. Lizardi sold 64,532 shares of the stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the transaction, the chief financial officer directly owned 92,550 shares in the company, valued at approximately $20,429,487. This represents a 41.08% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Mark A. Blinn sold 3,144 shares of the stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the transaction, the director owned 11,670 shares in the company, valued at $2,585,838.60. The trade was a 21.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 114,284 shares of company stock worth $25,531,935. Company insiders own 0.60% of the company's stock.

More Texas Instruments News

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

• Positive Sentiment: Stifel upgrades TXN to Buy and raises price target to $250, citing a coming FCF inflection as capex normalizes — the firm highlights improved cash generation and operational leverage that could drive returns. Stifel ups Texas Instruments to Buy, sees FCF inflection as heavy capex cycle ends
• Positive Sentiment: Market reaction: TXN jumped intraday (~3%) after the Stifel upgrade and higher target — a clear short-term catalyst that has drawn renewed institutional attention. Texas Instruments (TXN) Stock Is Up, What You Need To Know
• Neutral Sentiment: Valuation debate: several pieces flag that TXN has rallied sharply (about +50% one year) and ask whether current levels fairly reflect growth/AI tailwinds or already price them in — investors should recheck assumptions on margins, FCF and multiples. Is It Too Late To Consider Texas Instruments (TXN) After A 50% One Year Rally?
• Neutral Sentiment: Analyst/coverage follow-ups are highlighting TXN’s role in AI infrastructure and the analog upcycle, offering deeper valuation/forecast analyses rather than new operational news — useful for medium-term positioning. Assessing Texas Instruments (TXN) Valuation After Stifel Upgrade And Strengthening AI Infrastructure Story
• Neutral Sentiment: Income appeal: TXN is being featured in dividend-focused lists as an “old‑school” tech dividend pick, which may support demand from yield-seeking investors but doesn’t change core growth/valuation dynamics. 5 Forgotten Old-School Tech Dividend Stocks That Could Crush the Market in 2026
• Negative Sentiment: Remember the backdrop: TXN missed consensus on its most recent quarterly EPS and guidance ranges remain conservative — and with a P/E toward the high end for the business, the stock’s recent run raises sensitivity to any slowdown in analog demand or FCF delivery. (Use recent earnings report and company guidance as reference.)

Texas Instruments Stock Performance

NASDAQ:TXN opened at $214.73 on Monday. The company has a market capitalization of $195.50 billion, a PE ratio of 39.47, a P/E/G ratio of 1.95 and a beta of 1.01. The company has a 50 day simple moving average of $206.43 and a two-hundred day simple moving average of $187.34. 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 Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $231.32.

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

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were issued a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.6%. The ex-dividend date was Friday, January 30th. Texas Instruments's dividend payout ratio is presently 104.41%.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on TXN. Robert W. Baird set a $225.00 price objective on Texas Instruments in a research note on Wednesday, January 28th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Texas Instruments in a research note on Monday, December 29th. Wells Fargo & Company upped their price objective on Texas Instruments from $185.00 to $215.00 and gave the company an "equal weight" rating in a research note on Wednesday, January 28th. TD Cowen upped their price objective on Texas Instruments from $225.00 to $240.00 and gave the company a "buy" rating in a research note on Wednesday, January 28th. Finally, Bank of America raised Texas Instruments from an "underperform" rating to a "neutral" rating and upped their price objective for the company from $185.00 to $235.00 in a research note on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, thirteen have assigned a Hold rating and five have given a Sell rating to the company's stock. According to MarketBeat.com, Texas Instruments has an average rating of "Hold" and a consensus price target of $216.07.

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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