Texas Instruments Incorporated $TXN Shares Purchased by Greenwood Capital Associates LLC

Key Points

• Greenwood Capital Associates LLC increased its stake in Texas Instruments by 21.6% in Q4, acquiring 8,644 shares to hold 48,705 shares valued at about $8.45 million.
• Analysts show a mixed view but the consensus rating is Hold with an average price target of $216.07, while individual targets range roughly from $156 to $240.
• Insiders have been net sellers—114,284 shares (~$25.53 million) sold in the last three months, including CFO Rafael Lizardi's sale of 7,096 shares—while institutional investors own about 84.99% of the stock.

Greenwood Capital Associates LLC grew its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 21.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 48,705 shares of the semiconductor company's stock after acquiring an additional 8,644 shares during the period. Greenwood Capital Associates LLC's holdings in Texas Instruments were worth $8,450,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of TXN. Brighton Jones LLC lifted its position in shares of Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock valued at $3,158,000 after acquiring an additional 4,218 shares during the period. Intech Investment Management LLC lifted its position in shares of Texas Instruments by 12.8% during the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company's stock valued at $1,632,000 after acquiring an additional 1,031 shares during the period. Osterweis Capital Management Inc. lifted its position in shares of Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock valued at $40,000 after acquiring an additional 181 shares during the period. Main Street Financial Solutions LLC lifted its position in shares of Texas Instruments by 1.7% during the 2nd quarter. Main Street Financial Solutions LLC now owns 7,417 shares of the semiconductor company's stock valued at $1,540,000 after acquiring an additional 126 shares during the period. Finally, HUB Investment Partners LLC lifted its position in shares of Texas Instruments by 3.5% during the 2nd quarter. HUB Investment Partners LLC now owns 14,673 shares of the semiconductor company's stock valued at $3,046,000 after acquiring an additional 496 shares during the period. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

TXN has been the subject of a number of research reports. The Goldman Sachs Group lifted their price target on shares of Texas Instruments from $156.00 to $175.00 and gave the company a "sell" rating in a research report on Wednesday, January 28th. DZ Bank upgraded shares of Texas Instruments to a "strong sell" rating in a research report on Monday, February 9th. Rosenblatt Securities reiterated a "buy" rating and set a $240.00 price target on shares of Texas Instruments in a research report on Thursday, February 5th. Deutsche Bank Aktiengesellschaft lifted their price target on shares of Texas Instruments from $185.00 to $205.00 and gave the company a "hold" rating in a research report on Wednesday, January 28th. Finally, KeyCorp cut shares of Texas Instruments from a "strong-buy" rating to a "hold" rating in a research note on Thursday, February 5th. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, thirteen have issued a Hold rating and five have assigned a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of "Hold" and a consensus price target of $216.07.

Texas Instruments Trading Down 1.2%

Shares of TXN opened at $216.29 on Thursday. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. The firm has a 50 day simple moving average of $206.01 and a 200-day simple moving average of $188.03. Texas Instruments Incorporated has a 1-year low of $142.56 and a 1-year high of $231.32. The stock has a market cap of $196.92 billion, a price-to-earnings ratio of 39.76, a price-to-earnings-growth ratio of 1.99 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing analysts' consensus estimates of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The business had revenue of $4.42 billion for the quarter, compared to analysts' expectations of $4.44 billion. 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. Equities analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Insider Transactions at Texas Instruments

In other Texas Instruments news, CFO Rafael R. Lizardi sold 7,096 shares of Texas Instruments stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.78, for a total value of $1,637,614.88. Following the completion of the sale, the chief financial officer directly owned 85,454 shares of the company's stock, valued at approximately $19,721,074.12. The trade was a 7.67% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total transaction of $696,647.52. Following the completion of the sale, the director directly owned 11,670 shares of the company's stock, valued at $2,585,838.60. The trade was a 21.22% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock worth $25,531,935 in the last three months. 0.60% of the stock is currently owned by company insiders.

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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