Texas Instruments Incorporated $TXN Stake Reduced by Arvest Bank Trust Division

Key Points

• Arvest Bank Trust Division cut its Texas Instruments stake by 46.5% in the fourth quarter, leaving it with 4,344 shares worth about $754,000.
• Texas Instruments reported a strong latest quarter, with EPS of $1.68 topping estimates and revenue rising 18.6% year over year to $4.83 billion. The company also issued Q2 guidance of $1.77-$2.05 per share.
• Analysts remain mixed overall, but several recently turned more positive on TXN amid data center and AI-related demand, including higher price targets from Bank of America and Rosenblatt. The stock’s consensus rating is still Hold.

Arvest Bank Trust Division reduced its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 46.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,344 shares of the semiconductor company's stock after selling 3,774 shares during the quarter. Arvest Bank Trust Division's holdings in Texas Instruments were worth $754,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. High Point Wealth Management LLC bought a new position in shares of Texas Instruments in the fourth quarter worth $25,000. Strategic Wealth Investment Group LLC bought a new position in shares of Texas Instruments in the second quarter worth $25,000. Ares Financial Consulting LLC bought a new position in shares of Texas Instruments in the fourth quarter worth $26,000. Tucker Asset Management LLC bought a new position in shares of Texas Instruments in the fourth quarter worth $29,000. Finally, Nvest Wealth Strategies Inc. bought a new position in shares of Texas Instruments in the fourth quarter worth $33,000. 84.99% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 5,000 shares of the company's stock in a transaction on Thursday, May 14th. The stock was sold at an average price of $309.13, for a total transaction of $1,545,650.00. Following the completion of the sale, the vice president directly owned 42,519 shares of the company's stock, valued at $13,143,898.47. This represents a 10.52% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CEO Haviv Ilan sold 20,000 shares of the company's stock in a transaction on Monday, May 4th. The shares were sold at an average price of $280.32, for a total value of $5,606,400.00. Following the sale, the chief executive officer directly owned 204,339 shares of the company's stock, valued at approximately $57,280,308.48. This represents a 8.92% decrease in their ownership of the stock. 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 over the last 90 days. 0.60% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several research firms have recently issued reports on TXN. Rosenblatt Securities increased 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. Deutsche Bank Aktiengesellschaft increased their price target on Texas Instruments from $185.00 to $205.00 and gave the stock a "hold" rating in a research note on Wednesday, January 28th. Weiss Ratings raised Texas Instruments from a "hold (c)" rating to a "hold (c+)" rating in a research note on Wednesday, May 6th. Wolfe Research reaffirmed an "outperform" rating and set a $315.00 target price on shares of Texas Instruments in a research note on Thursday, April 23rd. Finally, DZ Bank raised Texas Instruments to a "strong sell" rating in a research note on Monday, February 9th. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have given a Hold rating and four have given a Sell rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Hold" and a consensus target price of $265.57.

Texas Instruments Trading Down 2.3%

Shares of TXN stock opened at $317.45 on Thursday. The stock has a 50-day simple moving average of $246.04 and a 200 day simple moving average of $209.82. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $331.51. The stock has a market capitalization of $288.91 billion, a P/E ratio of 54.36, a P/E/G ratio of 1.63 and a beta of 1.31. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its 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. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The business had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. During the same period in the prior year, the business posted $1.23 earnings per share. Texas Instruments's revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

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

Key Texas Instruments News

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

• Positive Sentiment: Bank of America raised its price target on Texas Instruments to $370 from $320 and kept a Buy rating, citing meaningful upside from data center power demand and AI-related growth.
• Positive Sentiment: Seaport Research upgraded TXN to Buy and said rising power needs in data centers, along with increasing electrical intensity per rack, could boost demand for Texas Instruments’ analog and power chips.
• Positive Sentiment: Recent articles highlighted TXN as a key beneficiary of the AI power buildout, including its work on 800V power distribution for next-generation data centers, which could support longer-term revenue and margin growth.
• Positive Sentiment: Investors continue to focus on TXN’s strong Q1 earnings beat and upbeat Q2 guidance, which reinforced confidence that demand from data centers and industrial customers is holding up well.

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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