Texas Instruments Incorporated $TXN Stock Holdings Trimmed by Capitolis Liquid Global Markets LLC

Key Points

• Capitolis Liquid Global Markets LLC trimmed its Texas Instruments stake by 15.5% in Q3, selling 61,000 shares and leaving 332,000 shares worth about $60.998 million per its latest 13F filing.
• Texas Instruments slightly missed the recent quarter with $1.27 EPS vs. $1.29 expected and $4.42B revenue vs. $4.44B consensus, and set Q1 2026 guidance of $1.220–1.480 while analysts expect roughly $5.35 EPS for the fiscal year.
• Insiders sold 114,284 shares valued at about $25.5 million over the last three months (including sales by the CFO and a VP), and insiders now own just 0.60% of the company.

Capitolis Liquid Global Markets LLC lessened its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 15.5% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 332,000 shares of the semiconductor company's stock after selling 61,000 shares during the period. Capitolis Liquid Global Markets LLC's holdings in Texas Instruments were worth $60,998,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Pathway Financial Advisers LLC lifted its stake in Texas Instruments by 0.8% during the second quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company's stock worth $1,455,000 after purchasing an additional 55 shares during the last quarter. Prestige Wealth Management Group LLC lifted its position in shares of Texas Instruments by 3.4% in the 2nd quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company's stock worth $371,000 after buying an additional 59 shares during the last quarter. Traveka Wealth LLC boosted its holdings in shares of Texas Instruments by 4.8% in the 3rd quarter. Traveka Wealth LLC now owns 1,371 shares of the semiconductor company's stock valued at $252,000 after buying an additional 63 shares during the period. Bond & Devick Financial Network Inc. boosted its holdings in shares of Texas Instruments by 6.2% in the 3rd quarter. Bond & Devick Financial Network Inc. now owns 1,118 shares of the semiconductor company's stock valued at $205,000 after buying an additional 65 shares during the period. Finally, Wealthquest Corp grew its position in shares of Texas Instruments by 5.4% during the 2nd quarter. Wealthquest Corp now owns 1,299 shares of the semiconductor company's stock valued at $270,000 after buying an additional 67 shares during the last quarter. 84.99% of the stock is currently owned by institutional investors.

Texas Instruments Stock Performance

Shares of TXN opened at $190.78 on Friday. The firm has a market capitalization of $173.70 billion, a PE ratio of 35.07, a P/E/G ratio of 1.72 and a beta of 1.01. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The firm has a 50-day moving average price of $205.83 and a 200 day moving average price of $186.22. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing analysts' consensus estimates of $1.29 by ($0.02). The company had revenue of $4.42 billion for the quarter, compared to the consensus estimate of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same quarter last year, the firm posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were issued a dividend of $1.42 per share. The ex-dividend date of this dividend was Friday, January 30th. This represents a $5.68 annualized dividend and a yield of 3.0%. Texas Instruments's payout ratio is presently 104.41%.

Insider Transactions at Texas Instruments

In other Texas Instruments news, CFO Rafael R. Lizardi sold 7,096 shares of the stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.78, for a total transaction of $1,637,614.88. Following the completion of the transaction, the chief financial officer directly owned 85,454 shares of the company's stock, valued at approximately $19,721,074.12. This trade represents a 7.67% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, VP Mark Gary sold 12,921 shares of Texas Instruments stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value of $2,973,122.10. Following the transaction, the vice president owned 45,547 shares in the company, valued at approximately $10,480,364.70. This trade represents a 22.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 114,284 shares of company stock valued at $25,531,935 over the last three months. 0.60% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on TXN shares. Weiss Ratings reissued a "hold (c)" rating on shares of Texas Instruments in a report on Monday, December 29th. Citigroup reaffirmed a "buy" rating on shares of Texas Instruments in a report on Thursday, January 15th. KeyCorp cut Texas Instruments from a "strong-buy" rating to a "hold" rating in a research report on Thursday, February 5th. The Goldman Sachs Group boosted their price objective on Texas Instruments from $156.00 to $175.00 and gave the company a "sell" rating in a research report on Wednesday, January 28th. Finally, Wells Fargo & Company upped their price objective on Texas Instruments from $185.00 to $215.00 and gave the stock an "equal weight" rating in a research note on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $214.77.

About Texas Instruments

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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