Texas Instruments Incorporated $TXN Stock Holdings Lessened by Capital Research Global Investors

Key Points

• Capital Research Global Investors cut its Texas Instruments stake by 8.8% in Q3, selling 1,386,338 shares and ending the quarter with 14,439,860 shares (about 1.59%) worth roughly $2.65 billion.
• Other large institutions mostly added to positions — Vanguard now owns 95,447,320 shares (≈$19.82B) and Invesco 14,068,306 shares — leaving institutional ownership at about 84.99%.
• Analyst coverage is mixed with MarketBeat showing an average rating of Hold and a $214.77 target; TI slightly missed quarterly EPS estimates, gave Q1 2026 EPS guidance of 1.220–1.480, and insiders sold roughly 114,284 shares (~$25.5M) in the past three months.

Capital Research Global Investors decreased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 8.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,439,860 shares of the semiconductor company's stock after selling 1,386,338 shares during the quarter. Capital Research Global Investors owned about 1.59% of Texas Instruments worth $2,653,032,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. Artisan Partners Limited Partnership raised its position in shares of Texas Instruments by 1.7% in the third quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock valued at $139,331,000 after purchasing an additional 12,562 shares during the period. Shelton Capital Management grew its position in Texas Instruments by 2.6% during the second quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company's stock worth $31,469,000 after buying an additional 3,840 shares in the last quarter. Rothschild & Co Wealth Management UK Ltd increased its position in shares of Texas Instruments by 1.3% during the third quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company's stock valued at $240,242,000 after purchasing an additional 16,260 shares during the period. Invesco Ltd. raised its stake in shares of Texas Instruments by 3.3% in the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company's stock valued at $2,920,862,000 after buying an additional 443,738 shares in the last quarter. Finally, Vanguard Group Inc. raised its position in Texas Instruments by 1.5% in the second quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company's stock worth $19,816,773,000 after purchasing an additional 1,426,360 shares in the last quarter. 84.99% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of research analysts have recently issued reports on TXN shares. Barclays set a $175.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. KeyCorp cut shares of Texas Instruments from a "strong-buy" rating to a "hold" rating in a report on Thursday, February 5th. Benchmark raised their price target on Texas Instruments from $220.00 to $250.00 and gave the stock a "buy" rating in a research report on Wednesday, January 28th. Rosenblatt Securities reaffirmed a "buy" rating and issued a $240.00 target price on shares of Texas Instruments in a research note on Thursday, February 5th. Finally, Deutsche Bank Aktiengesellschaft raised their price target on shares of Texas Instruments from $185.00 to $205.00 and gave the stock a "hold" rating in a research note on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the company's stock. According to MarketBeat, Texas Instruments presently has an average rating of "Hold" and an average target price of $214.77.

Insider Buying and Selling at Texas Instruments

In related news, VP Hagop H. Kozanian sold 6,843 shares of the business's stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total transaction of $1,546,175.85. Following the sale, the vice president directly owned 75,425 shares in the company, valued at approximately $17,042,278.75. The trade was a 8.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, VP Ahmad Bahai sold 6,500 shares of the business's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total value of $1,500,135.00. Following the transaction, the vice president owned 42,488 shares of the company's stock, valued at approximately $9,805,805.52. The trade was a 13.27% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 114,284 shares of company stock valued at $25,531,935 in the last three months. Insiders own 0.60% of the company's stock.

Texas Instruments Price Performance

Texas Instruments stock opened at $196.20 on Tuesday. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $231.32. The stock's fifty day moving average price is $204.29 and its two-hundred day moving average price is $186.41. 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 market cap of $178.63 billion, a PE ratio of 36.07, a price-to-earnings-growth ratio of 1.75 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings results 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). The company had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same quarter in the previous year, the business posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, research analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date was Friday, January 30th. Texas Instruments's dividend payout ratio is currently 104.41%.

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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