Capital International Inc. CA trimmed its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 20.8% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 85,566 shares of the semiconductor company's stock after selling 22,416 shares during the quarter. Capital International Inc. CA's holdings in Texas Instruments were worth $15,721,000 as of its most recent filing with the Securities and Exchange Commission.
Several other institutional investors and hedge funds have also made changes to their positions in the stock. Pathway Financial Advisers LLC raised its holdings 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 in the last quarter. Prestige Wealth Management Group LLC increased its position in shares of Texas Instruments by 3.4% during the 2nd quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company's stock valued at $371,000 after purchasing an additional 59 shares during the period. Traveka Wealth LLC raised its stake 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 worth $252,000 after buying an additional 63 shares in the last quarter. Austin Wealth Management LLC raised its stake in shares of Texas Instruments by 4.1% in the 2nd quarter. Austin Wealth Management LLC now owns 1,661 shares of the semiconductor company's stock worth $345,000 after buying an additional 65 shares in the last quarter. Finally, Bond & Devick Financial Network Inc. lifted its holdings in shares of Texas Instruments by 6.2% in the third 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. 84.99% of the stock is currently owned by institutional investors.
Texas Instruments Stock Performance
TXN stock opened at $197.46 on Wednesday. The firm has a 50 day simple moving average of $204.73 and a 200 day simple moving average of $186.35. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $231.32. The stock has a market cap of $179.78 billion, a P/E ratio of 36.30, a P/E/G ratio of 1.77 and a beta of 1.01. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35.
Texas Instruments (NASDAQ:TXN - Get Free Report) last released its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (EPS) 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 analysts' expectations 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 in the previous year, the company earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Research analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.
Texas Instruments Announces Dividend
The company also recently disclosed 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. This represents a $5.68 annualized dividend and a dividend yield of 2.9%. The ex-dividend date was Friday, January 30th. Texas Instruments's dividend payout ratio (DPR) is currently 104.41%.
Wall Street Analyst Weigh In
Several brokerages recently weighed in on TXN. Sanford C. Bernstein reaffirmed a "market perform" rating and set a $205.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. Benchmark upped their price target on shares of Texas Instruments from $220.00 to $250.00 and gave the company a "buy" rating in a report on Wednesday, January 28th. Deutsche Bank Aktiengesellschaft raised their price objective 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. The Goldman Sachs Group boosted their target price on shares of Texas Instruments from $156.00 to $175.00 and gave the stock a "sell" rating in a report on Wednesday, January 28th. Finally, Cantor Fitzgerald increased their target price on shares of Texas Instruments from $225.00 to $250.00 and gave the company a "neutral" rating in a research note on Monday, February 23rd. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have given a Hold rating and five have issued a Sell rating to the company's stock. According to MarketBeat.com, Texas Instruments has an average rating of "Hold" and an average price target of $214.77.
Read Our Latest Stock Report on TXN
Key Texas Instruments News
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: CEO Haviv Ilan told investors the industrial/business-to-business end markets — especially factory and automation — are showing signs of recovery, which supports demand for TI’s analog and embedded products. Texas Instruments (TXN) Signals Recovery in Factory and Automation Markets, CEO Says
- Positive Sentiment: Wall Street attention: Citi and other outlets are highlighting TI as a top semiconductor pick after the latest earnings cycle, which can drive investor interest and momentum. Broadcom, Nvidia, TI and Monolithic emerge as 'top picks' among semis after earnings: Citi
- Positive Sentiment: Product roadmap/upgrades: TI launched two new MCU families embedding its TinyEngine NPU to enable low-latency, low-power edge AI — a capability that broadens TAM and reinforces TI’s embedded leadership. TI expands microcontroller portfolio and software ecosystem to enable edge AI in every device
- Positive Sentiment: Ecosystem partnerships: Green Hills Software released a production-focused SDK for TI’s TDA5 SoC family, lowering integration friction for customers and accelerating time-to-market for safety/security applications. Green Hills Software Creates Complete Production-Focused Software Environment for Texas Instruments TDA5 Virtual Development Kit
- Neutral Sentiment: Media/analyst mentions: Several outlets highlighted TXN’s recent outperformance and solid fundamentals, keeping the stock on investors’ radar but not introducing new catalysts. Texas Instruments (TXN) Outperforms Broader Market: What You Need to Know
- Neutral Sentiment: Sector roundup pieces (Invezz, others) discuss AI chip opportunities and lists of favored names — these provide context for TI’s positioning but don’t change fundamentals on their own. These are 4 AI chip stocks Citi wants you buying now
- Negative Sentiment: Near-term technical and liquidity caution: trading volume is below average and the stock sits under its 50-day moving average, suggesting short-term resistance even as longer-term fundamentals look solid.
Insider Activity
In other Texas Instruments news, VP Hagop H. Kozanian sold 6,843 shares of the business's stock in a transaction dated Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total value of $1,546,175.85. Following the transaction, the vice president owned 75,425 shares in the company, valued at $17,042,278.75. The trade was a 8.32% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, VP Mark Gary sold 12,921 shares of the company's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total value of $2,973,122.10. Following the completion of the transaction, the vice president directly owned 45,547 shares in the company, valued at approximately $10,480,364.70. The trade was a 22.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is currently owned by company insiders.
Texas Instruments Company Profile
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Free Report)
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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