Texas Instruments Incorporated $TXN Shares Purchased by AEGON ASSET MANAGEMENT UK Plc

Key Points

• AEGON ASSET MANAGEMENT UK Plc increased its Texas Instruments stake by 17.9% in the first quarter, buying 75,123 more shares and bringing its total holdings to 494,275 shares worth about $95.4 million.
• Texas Instruments posted a strong quarter, with EPS of $1.68 beating estimates and revenue of $4.83 billion, while management guided Q2 EPS above prior expectations and raised optimism around AI-related chip demand.
• Despite bullish sentiment and higher price targets from several analysts, the stock has seen heavy insider selling, including notable sales by the CFO and a vice president, and insiders sold 303,475 shares over the past 90 days.

AEGON ASSET MANAGEMENT UK Plc raised its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 17.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 494,275 shares of the semiconductor company's stock after acquiring an additional 75,123 shares during the quarter. Texas Instruments makes up about 1.3% of AEGON ASSET MANAGEMENT UK Plc's holdings, making the stock its 17th largest holding. AEGON ASSET MANAGEMENT UK Plc owned 0.05% of Texas Instruments worth $95,427,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Norges Bank purchased a new position in shares of Texas Instruments in the fourth quarter worth about $2,516,628,000. Amundi grew its stake in Texas Instruments by 61.0% during the 3rd 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. Van ECK Associates Corp grew its stake in Texas Instruments by 27.1% during the 4th quarter. Van ECK Associates Corp now owns 11,608,265 shares of the semiconductor company's stock valued at $2,013,918,000 after acquiring an additional 2,474,062 shares in the last quarter. Invesco Ltd. raised its holdings in Texas Instruments by 16.8% in the 3rd quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company's stock valued at $3,019,603,000 after acquiring an additional 2,366,695 shares during the last quarter. Finally, Bank of New York Mellon Corp raised its holdings in Texas Instruments by 22.4% in the 4th quarter. Bank of New York Mellon Corp now owns 12,273,233 shares of the semiconductor company's stock valued at $2,129,283,000 after acquiring an additional 2,250,174 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company's stock.

Texas Instruments News Summary

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

• Positive Sentiment: Investors are buying into Texas Instruments’ growing role in AI infrastructure, with recent commentary highlighting stronger demand for power chips used in data centers and improved sentiment following its solid quarterly results and upbeat outlook.
• Positive Sentiment: The company’s recent earnings report showed revenue of $4.83 billion and EPS of $1.68, and management guided Q2 EPS above prior expectations, reinforcing the view that the business cycle is improving. 2 Pick-and-Shovel AI Stocks Powering the Data Center Boom
• Neutral Sentiment: Some analysts remain cautious on the near-term follow-through, noting that the latest earnings estimate revisions may not be enough to drive much more upside immediately. Strength Seen in Texas Instruments (TXN): Can Its 7.0% Jump Turn into More Strength?
• Neutral Sentiment: Broader semiconductor-sector skepticism could limit enthusiasm, even though the industry has rallied strongly on AI-related growth expectations. 3 Semiconductor Stocks We’re Skeptical Of

Insider Buying and Selling

In other Texas Instruments news, CFO Rafael R. Lizardi sold 47,734 shares of Texas Instruments stock in a transaction on Thursday, May 14th. The stock was sold at an average price of $308.10, for a total value of $14,706,845.40. Following the sale, the chief financial officer owned 85,485 shares in the company, valued at $26,337,928.50. The trade was a 35.83% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Mohammad Yunus sold 51,098 shares of the company's stock in a transaction on Wednesday, April 29th. The shares were sold at an average price of $270.44, for a total value of $13,818,943.12. Following the completion of the transaction, the vice president directly owned 52,856 shares in the company, valued at approximately $14,294,376.64. This trade represents a 49.15% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 303,475 shares of company stock valued at $85,666,638 in the last ninety days. Company insiders own 0.60% of the company's stock.

Texas Instruments Price Performance

Shares of TXN stock opened at $322.86 on Friday. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94. The company has a market capitalization of $293.83 billion, a PE ratio of 55.28, a price-to-earnings-growth ratio of 1.62 and a beta of 1.32. The firm's 50-day moving average is $283.01 and its two-hundred day moving average is $226.38. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $331.51.

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 for the quarter, beating the consensus estimate of $1.37 by $0.31. The business had revenue of $4.83 billion during 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%. The business's revenue for the quarter was up 18.6% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Analysts predict that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.

Texas Instruments Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were issued a $1.42 dividend. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a yield of 1.8%. Texas Instruments's dividend payout ratio is currently 97.26%.

Analyst Upgrades and Downgrades

TXN has been the topic of several recent research reports. TD Cowen boosted their target price on Texas Instruments from $250.00 to $300.00 and gave the stock a "buy" rating in a report on Thursday, April 23rd. Mizuho increased their price target on Texas Instruments from $255.00 to $300.00 and gave the company a "neutral" rating in a report on Tuesday, May 19th. Wells Fargo & Company increased their price target on Texas Instruments from $260.00 to $300.00 and gave the company an "equal weight" rating in a report on Tuesday, June 9th. Cantor Fitzgerald reiterated a "neutral" rating on shares of Texas Instruments in a research report on Friday, May 29th. Finally, Benchmark boosted their price objective on Texas Instruments from $250.00 to $315.00 and gave the stock a "buy" rating in a research note on Thursday, April 23rd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have issued a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $269.61.

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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