WINTON GROUP Ltd Decreases Stock Position in Texas Instruments Incorporated $TXN

Key Points

• WINTON GROUP cut its Texas Instruments stake by 61.1% in Q3, selling 11,846 shares and finishing the period with 7,528 shares valued at $1.383 million.
• Texas Instruments has several positive catalysts — a strategic partnership with Nvidia to accelerate humanoid robots, new MCUs with an integrated TinyEngine NPU for edge AI, and management commentary that factory/automation demand is improving — which could expand its addressable market and content-per-system opportunities.
• Market context: TXN has a $180.9B market cap and a P/E of 36.5, pays a $1.42 quarterly dividend (2.9% yield) with a payout ratio above 100%, carries a consensus "Hold" rating (average target $214.77), and insiders have been net sellers recently (114,284 shares sold in the last 90 days).

WINTON GROUP Ltd decreased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 61.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,528 shares of the semiconductor company's stock after selling 11,846 shares during the period. WINTON GROUP Ltd's holdings in Texas Instruments were worth $1,383,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in the company. Artisan Partners Limited Partnership lifted its holdings in Texas Instruments by 1.7% during the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock worth $139,331,000 after buying an additional 12,562 shares during the last quarter. Shelton Capital Management increased its holdings in shares of Texas Instruments by 2.6% in the 2nd quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company's stock valued at $31,469,000 after acquiring an additional 3,840 shares during the last quarter. Rothschild & Co Wealth Management UK Ltd increased its holdings in shares of Texas Instruments by 1.3% in the 3rd 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 acquiring an additional 16,260 shares during the last quarter. Invesco Ltd. raised its position in shares of Texas Instruments by 3.3% during the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company's stock valued at $2,920,862,000 after acquiring an additional 443,738 shares in the last quarter. Finally, Vanguard Group Inc. lifted its stake in Texas Instruments by 1.5% during 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 during the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments News Summary

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

• Positive Sentiment: Strategic partnership with Nvidia to accelerate safe humanoid robots — the deal leverages TI’s real‑time motor control, sensing, radar and power expertise alongside Nvidia’s compute stack, expanding TI’s TAM in robotics and AI‑driven automation. Texas Instruments Incorporated (TXN) Partners With Nvidia for Safe Deployment of Robots
• Positive Sentiment: CEO says factory and automation markets are showing signs of recovery — management comments at the Morgan Stanley TMT conference suggest industrial demand (a high‑margin, core end market for TI) may be improving, supporting revenue stability and margin leverage. Texas Instruments (TXN) Signals Recovery in Factory and Automation Markets, CEO Says
• Positive Sentiment: TI launched new MCUs with integrated TinyEngine NPU to enable edge AI with much lower latency and power — product expansion strengthens TI’s embedded/edge AI roadmap and could drive content‑per‑system gains across industrial, automotive and IoT customers. TI expands microcontroller portfolio and software ecosystem to enable edge AI in every device
• Positive Sentiment: Software/ecosystem support for TI’s TDA5 SoC (Green Hills SDK) reduces time‑to‑market for safety‑critical and production deployments — stronger partner tooling makes TI silicon easier to adopt for customers in automotive and industrial segments. Green Hills Software Creates Complete Production-Focused Software Environment for Texas Instruments TDA5 Virtual Development Kit
• Positive Sentiment: Wall‑street interest: Citi included TI among AI/infrastructure chip names to buy — positive analyst attention can support multiple re‑rating catalysts if growth visibility improves. These are 4 AI chip stocks Citi wants you buying now
• Neutral Sentiment: Short‑term market movement/context: recent articles note TXN outperformed the broader market in the latest close — useful as context but not a fundamental driver on its own. Texas Instruments (TXN) Outperforms Broader Market: What You Need to Know
• Negative Sentiment: Valuation and growth concerns: analysts/question pieces argue the stock may already reflect slower growth expectations and mixed recent returns, which could limit upside until revenue and margin trends visibly improve. Is Texas Instruments (TXN) Pricing Reflect Its Mixed Returns And Slower Growth Expectations?

Texas Instruments Stock Up 0.6%

Shares of Texas Instruments stock opened at $198.67 on Thursday. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $231.32. The business's fifty day moving average price is $205.23 and its two-hundred day moving average price is $186.44. The company has a market capitalization of $180.88 billion, a P/E ratio of 36.52, a PEG ratio of 1.78 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.29 by ($0.02). The business had revenue of $4.42 billion during 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 period in the previous year, the company posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, research analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

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

Analyst Upgrades and Downgrades

TXN has been the subject of a number of research reports. The Goldman Sachs Group lifted their price objective 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. Mizuho raised their price target on shares of Texas Instruments from $145.00 to $160.00 and gave the stock an "underperform" rating in a research report on Wednesday, January 28th. Barclays set a $175.00 price target on shares of Texas Instruments in a report on Wednesday, January 28th. TD Cowen boosted their price objective on shares of Texas Instruments from $225.00 to $240.00 and gave the company a "buy" rating in a research report on Wednesday, January 28th. Finally, Bank of America raised shares of Texas Instruments from an "underperform" rating to a "neutral" rating and raised their target price for the stock from $185.00 to $235.00 in a report on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have given a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat, Texas Instruments currently has a consensus rating of "Hold" and an average price target of $214.77.

Insider Activity

In other news, VP Ahmad Bahai sold 6,500 shares of the stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the transaction, the vice president directly owned 42,488 shares in the company, valued at $9,805,805.52. This trade represents a 13.27% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, VP Mark Gary sold 12,921 shares of the firm's stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the transaction, the vice president owned 45,547 shares in the company, valued at $10,480,364.70. This represents a 22.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 114,284 shares of company stock worth $25,531,935 in the last 90 days. 0.60% of the stock is currently owned by corporate insiders.

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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