Strs Ohio Has $35.73 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Strs Ohio reduced its stake in Texas Instruments by 3.9% in Q4 to 205,955 shares valued at $35.73 million.
• Texas Instruments posted a Q1 EPS beat ($1.68 vs. $1.37) and set Q2 guidance of roughly $5.0–$5.4B revenue with $1.77–$2.05 EPS, prompting several analysts to raise price targets amid demand strength but lifting valuation concerns.
• There has been heavy insider selling recently (321,268 shares worth about $82.4M in the last 90 days), which may create near‑term selling pressure even as institutional ownership remains high (~85%) and TI pays a $1.42 quarterly dividend with a ~97% payout ratio.

Strs Ohio decreased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 3.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 205,955 shares of the semiconductor company's stock after selling 8,294 shares during the period. Strs Ohio's holdings in Texas Instruments were worth $35,731,000 at the end of the most recent quarter.

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

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Q1 beat and constructive Q2 outlook — TXN reported an EPS beat for Q1 and set Q2 revenue of ~$5.0–$5.4B with EPS guidance $1.77–$2.05, signaling continued demand strength into the quarter. Texas Instruments (TXN) Sees Stable Pricing in Q2, Signals Possible H2 Increases
• Positive Sentiment: Analysts raising targets and reaffirming buy thesis — Several firms lifted price targets after the quarter, supporting momentum and institutional interest. Texas Instruments Incorporated NASDAQ: TXN Receives $257.68 Average PT from Analysts
• Positive Sentiment: Strategic edge‑AI partnership — A collaboration with Lattice to pair TI sensing tech with low‑latency sensor fusion broadens addressable markets in robotics/industrial edge AI. Is Lattice’s TI-Powered Real-Time Sensor Fusion Push Altering The Investment Case For Lattice Semiconductor?
• Neutral Sentiment: Momentum/technical breakout — Commentators note a steep multi‑week rally that has strengthened sentiment but raises cyclicality risk. Texas Instruments’ Breakout Was 5 Years in the Making. Does It Have Legs?
• Neutral Sentiment: Dividend supports income profile — TXN declared a $1.42 quarterly dividend (ex‑dividend May 5), attractive to income buyers but noted payout ratio is high.
• Negative Sentiment: Heavy insider selling — Multiple insiders disclosed large sales this week (including VP Mohammad Yunus’s ~51k‑share sale and reported senior exec/CFO sales), which can create short‑term selling pressure. Mohammad Yunus Sells 51,098 Shares of Texas Instruments NASDAQ: TXN Stock
• Negative Sentiment: Valuation and overbought warnings — Some market pieces flag the chip rally and high multiples as a risk, which may spur profit‑taking if momentum fades. 5 Overbought Tech Stocks to Sell for Profit

Wall Street Analyst Weigh In

A number of research analysts have issued reports on the stock. Sanford C. Bernstein restated a "market perform" rating and set a $205.00 target price on shares of Texas Instruments in a research report on Wednesday, January 28th. KeyCorp boosted their price target on Texas Instruments from $240.00 to $325.00 and gave the company an "overweight" rating in a research note on Thursday, April 23rd. Rosenblatt Securities increased their price target on Texas Instruments from $240.00 to $330.00 and gave the stock a "buy" rating in a research report on Thursday, April 23rd. Truist Financial raised their price objective on Texas Instruments from $225.00 to $278.00 and gave the stock a "hold" rating in a research note on Thursday, April 23rd. Finally, Mizuho set a $215.00 price objective on Texas Instruments and gave the company a "neutral" rating in a report on Thursday, April 16th. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, Texas Instruments currently has an average rating of "Hold" and an average price target of $257.68.

Insider Buying and Selling

In related news, VP Amichai Ron sold 18,365 shares of the firm's stock in a transaction dated Friday, April 24th. The stock was sold at an average price of $272.43, for a total value of $5,003,176.95. Following the sale, the vice president directly owned 81,085 shares of the company's stock, valued at $22,089,986.55. This trade represents a 18.47% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CFO Rafael R. Lizardi sold 64,532 shares of the business's stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total value of $14,244,793.68. Following the transaction, the chief financial officer directly owned 92,550 shares of the company's stock, valued at approximately $20,429,487. The trade was a 41.08% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 321,268 shares of company stock worth $82,391,712. 0.60% of the stock is owned by company insiders.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $280.70 on Friday. The firm has a 50 day moving average of $212.93 and a 200-day moving average of $193.79. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $287.83. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The stock has a market capitalization of $255.46 billion, a PE ratio of 48.06, a PEG ratio of 1.42 and a beta of 1.31.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.37 by $0.31. The business had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The firm's revenue for the quarter was up 18.6% on a year-over-year basis. During the same quarter last year, the business posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities research analysts predict that Texas Instruments Incorporated will post 7.6 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th will be issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend is Tuesday, May 5th. Texas Instruments's dividend payout ratio (DPR) is currently 97.26%.

About Texas Instruments

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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