Texas Instruments Incorporated $TXN Stake Reduced by Wealthstar Advisors LLC

Key Points

• Q1 EPS beat: Texas Instruments reported $1.68 EPS vs. $1.37 expected and set Q2 guidance of $1.77–$2.05, spurring multiple price-target increases and analyst upgrades (consensus target ~$257.68).
• Large insider selling: Insiders have sold 218,616 shares worth about $54.24M in the past 90 days—including sizable April 24 sales by several VPs and the CFO—reducing insider ownership to roughly 0.6% and posing a near‑term sentiment headwind.
• TI announced a quarterly dividend of $1.42 (annualized $5.68) for a ~2.1% yield, but the dividend payout ratio is elevated at about 97.26%, which may concern income-focused investors.

Wealthstar Advisors LLC trimmed its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 9.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 38,697 shares of the semiconductor company's stock after selling 3,893 shares during the quarter. Texas Instruments comprises about 3.0% of Wealthstar Advisors LLC's holdings, making the stock its 6th biggest holding. Wealthstar Advisors LLC's holdings in Texas Instruments were worth $6,714,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of TXN. Amundi grew its position 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 purchasing an additional 3,580,147 shares during the last quarter. Invesco Ltd. boosted its holdings in shares of Texas Instruments by 16.8% during 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. Van ECK Associates Corp boosted its holdings in shares of Texas Instruments by 21.8% during the 3rd quarter. Van ECK Associates Corp now owns 9,134,203 shares of the semiconductor company's stock valued at $1,678,227,000 after acquiring an additional 1,635,870 shares during the last quarter. Marshall Wace LLP purchased a new stake in shares of Texas Instruments during the 3rd quarter valued at about $282,492,000. Finally, Corient Private Wealth LLC boosted its holdings in shares of Texas Instruments by 94.9% during the 2nd quarter. Corient Private Wealth LLC now owns 2,517,451 shares of the semiconductor company's stock valued at $522,559,000 after acquiring an additional 1,225,524 shares during the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, VP Shanon J. Leonard sold 18,189 shares of the firm's stock in a transaction that occurred on Friday, April 24th. The shares were sold at an average price of $277.95, for a total value of $5,055,632.55. Following the transaction, the vice president owned 31,975 shares of the company's stock, valued at approximately $8,887,451.25. This trade represents a 36.26% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, VP Amichai Ron sold 18,365 shares of the firm's stock in a transaction that occurred on Friday, April 24th. The stock was sold at an average price of $272.43, for a total transaction of $5,003,176.95. Following the completion of the transaction, the vice president directly owned 81,085 shares in the company, valued at approximately $22,089,986.55. The trade was a 18.47% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 218,616 shares of company stock valued at $54,239,563 in the last 90 days. 0.60% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on TXN. Robert W. Baird raised their price target on shares of Texas Instruments from $225.00 to $300.00 and gave the company an "outperform" rating in a report on Thursday, April 23rd. KeyCorp raised their price target on shares of Texas Instruments from $240.00 to $325.00 and gave the company an "overweight" rating in a report on Thursday. Raymond James Financial set a $240.00 price target on shares of Texas Instruments in a report on Wednesday, January 28th. Stifel Nicolaus raised their price target on shares of Texas Instruments from $250.00 to $290.00 and gave the company a "buy" rating in a report on Thursday. Finally, Cantor Fitzgerald raised their price target on shares of Texas Instruments from $250.00 to $280.00 and gave the company a "neutral" rating in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have given a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, the stock has an average rating of "Hold" and a consensus target price of $257.68.

More Texas Instruments News

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

• Positive Sentiment: Q1 beat and bullish guidance: TXN reported a Q1 EPS beat and gave solid Q2 guidance, which has been the primary fundamental upside driver. Read More.
• Positive Sentiment: Analyst price-target upgrades: Multiple firms boosted targets and ratings after the quarter (Wolfe Research, Truist, Rosenblatt, JPMorgan among others), supporting longer-term upside expectations. Read More.
• Positive Sentiment: Momentum recognition: TXN has been added to several momentum/strong-buy lists, reflecting rising earnings estimates and positive sentiment from momentum-focused investors. Read More.
• Neutral Sentiment: International revenue deep dive: Coverage is highlighting TXN’s geographic mix and data-center exposure — useful for modeling but not an immediate price catalyst. Read More.
• Neutral Sentiment: Dividend announced: TXN declared a quarterly dividend (details in filings). This supports income-minded holders but the payout ratio is high, warranting attention from income investors. Read More.
• Neutral Sentiment: Sector valuation caution: Some commentators warn that parts of the chip rally look extended, creating headline-risk even with strong TXN fundamentals. Read More.
• Negative Sentiment: Large insider selling: Several executives disclosed sizable sales on April 24 (notably CFO Rafael Lizardi sold ~40,541 shares), reducing reported holdings materially — a near-term negative that can pressure sentiment. Read More.
• Negative Sentiment: Geopolitical / headline pressure: Semiconductor names pulled back after a rally as U.S.–China tensions around AI tech intensified, contributing to today’s weakness in TXN. Read More.

Texas Instruments Stock Performance

TXN opened at $269.50 on Tuesday. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The company has a market cap of $245.37 billion, a price-to-earnings ratio of 46.15, a PEG ratio of 1.46 and a beta of 1.01. The company's 50 day moving average is $209.96 and its 200 day moving average is $191.85. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $287.83.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.37 by $0.31. The company had revenue of $4.83 billion for the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The firm's revenue was up 18.6% compared to the same quarter last year. During the same quarter last year, the firm posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities research analysts predict that Texas Instruments Incorporated will post 7.28 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be issued a $1.42 dividend. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.1%. Texas Instruments's dividend payout ratio (DPR) is presently 97.26%.

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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