Teachers Retirement System of The State of Kentucky Decreases Holdings in Texas Instruments Incorporated $TXN

Key Points

• Teachers Retirement System of Kentucky trimmed its Texas Instruments stake by 49.7% in Q4, selling 77,830 shares and retaining 78,803 shares worth about $13.67 million.
• Texas Instruments delivered a strong quarter — Q1 EPS of $1.68 topped estimates, management raised guidance, data‑center revenue reportedly surged ~90%, and the announced acquisition of Silicon Labs helped spur analyst upgrades and a stock rally.
• Meanwhile, insiders have been net sellers (about 114,284 shares sold in the last 90 days totaling ~$25.5M) and the stock’s valuation has expanded (P/E ~47.4), prompting some caution about profit‑taking despite positive momentum.

Teachers Retirement System of The State of Kentucky trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 49.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 78,803 shares of the semiconductor company's stock after selling 77,830 shares during the period. Teachers Retirement System of The State of Kentucky's holdings in Texas Instruments were worth $13,672,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Artisan Partners Limited Partnership increased its position in 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 buying an additional 12,562 shares during the last quarter. Rothschild & Co Wealth Management UK Ltd increased its holdings in Texas Instruments by 1.3% in the 3rd quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company's stock worth $240,242,000 after acquiring an additional 16,260 shares during the last quarter. Greenland Capital Management LP raised its stake in Texas Instruments by 66.3% in the 3rd quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company's stock valued at $10,684,000 after acquiring an additional 23,177 shares during the period. Providence Capital Advisors LLC bought a new position in Texas Instruments during the third quarter worth about $6,347,000. Finally, Rakuten Investment Management Inc. purchased a new position in shares of Texas Instruments in the third quarter worth about $7,461,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments News Roundup

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

• Positive Sentiment: Q1 beat and raised outlook — TXN reported $1.68 EPS (above estimates) and revenue of $4.83B, and management gave Q2 guidance above consensus, which is the primary catalyst for the rally. Read More.
• Positive Sentiment: Data-center demand surge — Management said data‑center revenue jumped sharply (reports cite ~90% growth), validating TXN’s role in the AI/data-center buildout and driving near-term upside. Read More.
• Positive Sentiment: Analyst upgrades and price-target hikes — Multiple firms (BofA, Rosenblatt, Robert W. Baird, JPMorgan, others) raised ratings/targets after the quarter, adding momentum and buy-side conviction. Read More.
• Positive Sentiment: Strategic M&A — TXN announced acquisition of Silicon Labs to add embedded wireless connectivity, reinforcing its push into industrial edge and AI use cases that could expand addressable market. Read More.
• Neutral Sentiment: Industrial demand mix — Management highlighted industrial strength alongside data centers; investors will be watching sustainability of both end markets into FY26. Read More.
• Negative Sentiment: Valuation and profit-taking risk — The rapid run-up has pushed valuation metrics higher (PE expansion), prompting caution that some gains reflect re-rating rather than only fundamental improvement; a few firms still hold conservative/neutral stances. Read More.
• Negative Sentiment: Mixed price-target signals — While many banks raised targets, at least one large shop set an equal‑weight/near‑term target below the rally level, underscoring divergent views on durability of demand. Read More.

Analyst Upgrades and Downgrades

TXN has been the subject of several analyst reports. Citigroup raised their price objective on shares of Texas Instruments from $235.00 to $280.00 and gave the stock a "buy" rating in a report on Thursday. Wells Fargo & Company raised their price target on Texas Instruments from $215.00 to $260.00 and gave the stock an "equal weight" rating in a report on Thursday. Weiss Ratings cut Texas Instruments from a "hold (c+)" rating to a "hold (c)" rating in a research report on Wednesday. Bank of America upgraded Texas Instruments from a "neutral" rating to a "buy" rating and boosted their price objective for the company from $235.00 to $320.00 in a research note on Thursday. Finally, Sanford C. Bernstein restated a "market perform" rating and issued a $205.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. Twelve analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $257.68.

Insider Activity

In other Texas Instruments news, 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 sale, the director owned 11,670 shares in the company, valued at $2,585,838.60. This trade represents a 21.22% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, VP Ahmad Bahai sold 6,500 shares of Texas Instruments stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total value of $1,500,135.00. Following the sale, the vice president directly owned 42,488 shares of the company's stock, valued at approximately $9,805,805.52. This trade represents a 13.27% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 114,284 shares of company stock worth $25,531,935. Corporate insiders own 0.60% of the company's stock.

Texas Instruments Stock Performance

NASDAQ:TXN opened at $276.98 on Monday. The stock has a market cap of $252.18 billion, a P/E ratio of 47.43, a PEG ratio of 1.46 and a beta of 1.01. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. The business's 50-day moving average price is $209.09 and its two-hundred day moving average price is $191.22. Texas Instruments Incorporated has a twelve month low of $152.73 and a twelve month high of $287.83.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, topping the consensus estimate of $1.37 by $0.31. The company 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%. Texas Instruments's revenue for the quarter was up 18.6% compared to the same quarter last year. During the same period in the prior year, the business earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, equities analysts predict that Texas Instruments Incorporated will post 7.28 EPS 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 given a dividend of $1.42 per share. The ex-dividend date is Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 2.1%. Texas Instruments's dividend payout ratio (DPR) is 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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