Stock Traders Buy High Volume of Texas Instruments Call Options (NASDAQ:TXN)

Key Points

• Investors bought 120,870 call options on Texas Instruments on Monday, a 425% jump versus the typical volume of 23,037, signaling unusually heavy bullish options activity.
• Company insiders sold a total of 321,268 shares valued at about $82.4 million last quarter — including VP Mark Gary (13,689 shares) and SVP Katharine Kane (6,125 shares) — leaving insiders with roughly 0.60% ownership.
• TI beat Q1 EPS estimates with $1.68 (vs. $1.37 expected) and reported revenue up 18.6% year-over-year, provided Q2 EPS guidance of $1.77–$2.05, and announced a quarterly dividend of $1.42 (approx. 2.0% yield).

Texas Instruments Incorporated (NASDAQ:TXN - Get Free Report) was the target of some unusual options trading activity on Monday. Investors bought 120,870 call options on the company. This is an increase of 425% compared to the typical volume of 23,037 call options.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, VP Mark Gary sold 13,689 shares of the company's stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $279.25, for a total transaction of $3,822,653.25. Following the completion of the sale, the vice president directly owned 45,547 shares of the company's stock, valued at approximately $12,718,999.75. This represents a 23.11% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, SVP Katharine Kane sold 6,125 shares of the company's stock in a transaction that occurred on Monday, April 27th. The shares were sold at an average price of $270.41, for a total transaction of $1,656,261.25. Following the sale, the senior vice president directly owned 25,212 shares of the company's stock, valued at approximately $6,817,576.92. This represents a 19.55% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 321,268 shares of company stock valued at $82,391,712 in the last quarter. Insiders own 0.60% of the company's stock.

Hedge Funds Weigh In On Texas Instruments

A number of hedge funds and other institutional investors have recently modified their holdings of TXN. Artisan Partners Limited Partnership lifted its holdings in shares of Texas Instruments by 1.7% in the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock worth $139,331,000 after acquiring an additional 12,562 shares during the last quarter. Rothschild & Co Wealth Management UK Ltd lifted 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 worth $240,242,000 after acquiring an additional 16,260 shares during the last quarter. Greenland Capital Management LP lifted its holdings in shares of Texas Instruments by 66.3% in the 3rd quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company's stock worth $10,684,000 after acquiring an additional 23,177 shares during the last quarter. Providence Capital Advisors LLC bought a new stake in shares of Texas Instruments in the 3rd quarter worth about $6,347,000. Finally, Rakuten Investment Management Inc. bought a new stake in shares of Texas Instruments in the 3rd quarter worth about $7,461,000. Institutional investors own 84.99% of the company's stock.

Texas Instruments Price Performance

Shares of NASDAQ TXN traded down $0.13 during midday trading on Monday, reaching $280.89. The stock had a trading volume of 5,522,385 shares, compared to its average volume of 7,730,036. The stock has a 50-day moving average of $212.93 and a 200-day moving average of $193.93. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. The company has a market capitalization of $255.64 billion, a price-to-earnings ratio of 48.10, a price-to-earnings-growth ratio of 1.42 and a beta of 1.31. Texas Instruments has a 12-month low of $152.73 and a 12-month high of $287.83.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced 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 firm had revenue of $4.83 billion during the quarter, compared to analysts' expectations of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company's revenue for the quarter was up 18.6% compared to the same quarter last year. During the same period in the prior year, the company posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, research analysts anticipate that Texas Instruments will post 7.6 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be given a dividend of $1.42 per share. The ex-dividend date is Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. Texas Instruments's dividend payout ratio is currently 97.26%.

Analyst Upgrades and Downgrades

A number of analysts have commented on the stock. Sanford C. Bernstein reaffirmed a "market perform" rating and set a $205.00 target price on shares of Texas Instruments in a report on Wednesday, January 28th. Truist Financial upped their target price on shares of Texas Instruments from $225.00 to $278.00 and gave the company a "hold" rating in a report on Thursday, April 23rd. TD Cowen upped their target price on shares of Texas Instruments from $250.00 to $300.00 and gave the company a "buy" rating in a report on Thursday, April 23rd. Raymond James Financial set a $240.00 target price on shares of Texas Instruments in a report on Wednesday, January 28th. Finally, Bank of America raised shares of Texas Instruments from a "neutral" rating to a "buy" rating and upped their target price for the company from $235.00 to $320.00 in a report on Thursday, April 23rd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, ten have issued a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Hold" and an average target price of $257.68.

Texas Instruments Company 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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