Texas Instruments Incorporated $TXN Shares Bought by LHM Inc.

Key Points

• LHM Inc. increased its Texas Instruments stake by 31.9% in the fourth quarter, ending with 25,062 shares valued at about $4.35 million.
• Institutional ownership remains very high, with 84.99% of Texas Instruments shares held by institutions and hedge funds, though several insiders recently sold stock, including the VP and CFO.
• Texas Instruments reported strong Q1 results, beating EPS estimates and raising Q2 guidance, while analysts have been lifting price targets amid optimism around AI-related power and analog chip demand.

LHM Inc. grew its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 31.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,062 shares of the semiconductor company's stock after acquiring an additional 6,059 shares during the period. Texas Instruments comprises about 1.6% of LHM Inc.'s investment portfolio, making the stock its 19th biggest holding. LHM Inc.'s holdings in Texas Instruments were worth $4,348,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of TXN. Amundi grew its stake in shares of Texas Instruments by 61.0% during 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. grew its stake in Texas Instruments by 16.8% in the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company's stock worth $3,019,603,000 after purchasing an additional 2,366,695 shares in the last quarter. Van ECK Associates Corp grew its stake in Texas Instruments by 21.8% in the third 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 position in Texas Instruments in the third quarter worth about $282,492,000. Finally, Corient Private Wealth LLC grew its stake in Texas Instruments by 94.9% in the second quarter. Corient Private Wealth LLC now owns 2,517,451 shares of the semiconductor company's stock worth $522,559,000 after purchasing an additional 1,225,524 shares in the last quarter. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Texas Instruments

In related news, VP Mohammad Yunus sold 51,098 shares of Texas Instruments stock in a transaction dated Wednesday, April 29th. The shares were sold at an average price of $270.44, for a total transaction of $13,818,943.12. Following the sale, the vice president directly owned 52,856 shares in the company, valued at $14,294,376.64. The trade was a 49.15% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Rafael R. Lizardi sold 47,734 shares of Texas Instruments stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the sale, the chief financial officer owned 85,485 shares in the company, valued at approximately $26,337,928.50. This represents a 35.83% decrease in their ownership of the stock. 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 ninety days. 0.60% of the stock is currently owned by corporate insiders.

Texas Instruments News Roundup

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

• Positive Sentiment: Analysts and industry commentary highlight Texas Instruments as a beneficiary of AI’s power bottleneck, since its analog and power chips are key in high-voltage data center architectures. AI’s Biggest Bottleneck Could Make These 2 Stocks Soar
• Positive Sentiment: Multiple pieces argue that TXN is well positioned for AI-driven demand, with its power-management and 300mm wafer capacity expected to support margin expansion and stronger operating leverage. Texas Instruments: On A Tear As The Market Realizes The Potential Of 300mm Capacity
• Positive Sentiment: A fresh valuation check said TXN continues to benefit from strong Q1 results, AI data center demand, industrial recovery, and upbeat guidance, reinforcing the bullish earnings narrative. Texas Instruments (TXN) Valuation Check After Strong Q1 Results And Growing AI Data Center Demand
• Neutral Sentiment: TXN appeared in a number of “watchlist” and trend pieces, suggesting investor interest remains elevated, but these items did not add new company-specific fundamentals. Here is What to Know Beyond Why Texas Instruments Incorporated (TXN) is a Trending Stock
• Neutral Sentiment: A conference transcript from Bernstein likely keeps TXN in focus with investors, but the headline alone does not signal a major surprise or catalyst. Texas Instruments Incorporated (TXN) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript
• Negative Sentiment: One market item noted Texas Instruments’ short interest data, but the figures were effectively flat/meaningless, so it is not a meaningful bearish signal by itself. Short interest update

Texas Instruments Trading Down 0.5%

Shares of NASDAQ:TXN opened at $315.95 on Friday. 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 company's 50-day moving average price is $248.47 and its 200 day moving average price is $210.91. The company has a market cap of $287.54 billion, a PE ratio of 54.10, a P/E/G ratio of 1.59 and a beta of 1.31. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $331.51.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating the consensus estimate of $1.37 by $0.31. The company 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%. Texas Instruments's revenue was up 18.6% compared to the same quarter last year. During the same quarter last year, the business earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Sell-side analysts anticipate that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.

Texas Instruments Dividend Announcement

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

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on the company. Bank of America lifted their price target on Texas Instruments from $320.00 to $370.00 and gave the stock a "buy" rating in a research note on Tuesday. Robert W. Baird lifted their price target on Texas Instruments from $225.00 to $300.00 and gave the stock an "outperform" rating in a research note on Thursday, April 23rd. Rosenblatt Securities lifted their price target on Texas Instruments from $240.00 to $330.00 and gave the stock a "buy" rating in a research note on Thursday, April 23rd. Benchmark lifted their price target on Texas Instruments from $250.00 to $315.00 and gave the stock a "buy" rating in a research note on Thursday, April 23rd. Finally, Mizuho lifted their price target on Texas Instruments from $255.00 to $300.00 and gave the stock a "neutral" rating in a research note on Tuesday, May 19th. One 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 stock. Based on data from MarketBeat, the company has a consensus rating of "Hold" and a consensus price target of $265.57.

Texas Instruments 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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