Texas Instruments Incorporated $TXN is Cambiar Investors LLC's 8th Largest Position

Key Points

• Cambiar Investors boosted its Texas Instruments stake by 33.3% to 315,962 shares (about $54.82M), making TXN its 8th-largest position and reflecting heavy institutional ownership (84.99%), even as insiders have sold roughly 114,284 shares (~$25.5M) over the last 90 days.
• Wall Street is mixed: several firms upgraded targets (UBS to $260, Stifel to $250) but the consensus rating is Hold with an average target of $216.07; TI recently missed EPS by $0.02 ($1.27 vs. $1.29), gave Q1 guidance of $1.22–1.48, and pays a $1.42 quarterly dividend (~2.6% yield).

Cambiar Investors LLC increased its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 33.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 315,962 shares of the semiconductor company's stock after purchasing an additional 78,985 shares during the quarter. Texas Instruments makes up 2.4% of Cambiar Investors LLC's holdings, making the stock its 8th largest position. Cambiar Investors LLC's holdings in Texas Instruments were worth $54,816,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently made changes to their positions in the stock. Artisan Partners Limited Partnership increased its position in Texas Instruments by 1.7% during the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock valued at $139,331,000 after buying an additional 12,562 shares in the last quarter. Rothschild & Co Wealth Management UK Ltd increased its position in Texas Instruments by 1.3% during the 3rd 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 in the last quarter. Greenland Capital Management LP increased its position in Texas Instruments by 66.3% during the 3rd 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 in the last quarter. Providence Capital Advisors LLC acquired a new position in Texas Instruments during the 3rd quarter valued at about $6,347,000. Finally, Rakuten Investment Management Inc. acquired a new position in Texas Instruments during the 3rd quarter valued at about $7,461,000. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

TXN has been the topic of a number of research reports. UBS Group increased their price objective on Texas Instruments from $245.00 to $260.00 and gave the company a "buy" rating in a report on Wednesday, January 28th. Bank of America raised Texas Instruments from an "underperform" rating to a "neutral" rating and increased their price objective for the company from $185.00 to $235.00 in a report on Wednesday, January 28th. Sanford C. Bernstein reissued a "market perform" rating and issued a $205.00 price objective on shares of Texas Instruments in a report on Wednesday, January 28th. Stifel Nicolaus raised Texas Instruments from a "hold" rating to a "buy" rating and increased their price objective for the company from $215.00 to $250.00 in a report on Thursday. Finally, Mizuho increased their price objective on Texas Instruments from $145.00 to $160.00 and gave the company an "underperform" rating in a report on Wednesday, January 28th. One 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. Based on data from MarketBeat, Texas Instruments currently has a consensus rating of "Hold" and an average target price of $216.07.

Key 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 Down 0.1%

Texas Instruments stock opened at $214.73 on Friday. The firm has a market cap of $195.50 billion, a price-to-earnings ratio of 39.47, a price-to-earnings-growth ratio of 1.95 and a beta of 1.01. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $231.32. The business's 50-day moving average price is $206.43 and its 200 day moving average price is $187.32. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83.

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

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were issued a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 2.6%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments's dividend payout ratio (DPR) is 104.41%.

Insider Activity

In related news, CFO Rafael R. Lizardi sold 7,096 shares of the firm's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.78, for a total transaction of $1,637,614.88. Following the sale, the chief financial officer directly owned 85,454 shares of the company's stock, valued at $19,721,074.12. This trade represents a 7.67% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, 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 value of $696,647.52. Following the sale, the director directly owned 11,670 shares in the company, valued at approximately $2,585,838.60. This trade represents a 21.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 114,284 shares of company stock valued at $25,531,935 over the last 90 days. Company insiders own 0.60% of the company's stock.

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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