Global X Japan Co. Ltd. Trims Holdings in Texas Instruments Incorporated $TXN

Global X Japan Co. Ltd. lowered its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 4.0% in the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 73,110 shares of the semiconductor company’s stock after selling 3,078 shares during the quarter. Texas Instruments makes up about 1.2% of Global X Japan Co. Ltd.’s investment portfolio, making the stock its 20th largest holding. Global X Japan Co. Ltd.’s holdings in Texas Instruments were worth $13,432,000 as of its most recent SEC filing.

Other hedge funds have also recently made changes to their positions in the company. Strategic Wealth Investment Group LLC bought a new stake in Texas Instruments in the second quarter valued at $25,000. Pacifica Partners Inc. boosted its stake in shares of Texas Instruments by 85.2% during the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 69 shares in the last quarter. CBIZ Investment Advisory Services LLC increased its position in shares of Texas Instruments by 67.6% during the first quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company’s stock valued at $33,000 after buying an additional 75 shares during the period. Osterweis Capital Management Inc. raised its stake in Texas Instruments by 1,810.0% in the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after buying an additional 181 shares in the last quarter. Finally, Clal Insurance Enterprises Holdings Ltd raised its stake in Texas Instruments by 69.9% in the second quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock worth $40,000 after buying an additional 79 shares in the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments Stock Performance

Shares of Texas Instruments stock opened at $177.08 on Wednesday. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $221.69. The firm’s 50-day moving average is $169.29 and its 200 day moving average is $185.91. The stock has a market cap of $160.90 billion, a price-to-earnings ratio of 32.37, a PEG ratio of 3.17 and a beta of 1.01. The company has a debt-to-equity ratio of 0.81, a current ratio of 4.45 and a quick ratio of 2.90.

Texas Instruments (NASDAQ:TXN) last issued its earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share (EPS) for the quarter, hitting the consensus estimate of $1.48. The business had revenue of $4.74 billion during the quarter, compared to analysts’ expectations of $4.65 billion. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. The business’s revenue for the quarter was up 14.2% compared to the same quarter last year. During the same period in the previous year, the company earned $1.44 earnings per share. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of research analysts have weighed in on TXN shares. Truist Financial upped their target price on Texas Instruments from $175.00 to $195.00 and gave the stock a “hold” rating in a report on Friday, December 19th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Texas Instruments in a research note on Monday, December 15th. Mizuho set a $145.00 price objective on Texas Instruments in a research report on Wednesday, October 22nd. Citigroup reduced their target price on shares of Texas Instruments from $260.00 to $235.00 and set a “buy” rating on the stock in a research report on Thursday, October 16th. Finally, Susquehanna decreased their price target on shares of Texas Instruments from $240.00 to $200.00 and set a “positive” rating for the company in a research note on Wednesday, October 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, ten have given a Hold rating and seven have assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Hold” and an average price target of $191.49.

Insider Buying and Selling

In other news, VP Christine Witzsche sold 1,000 shares of the firm’s stock in a transaction dated Thursday, November 13th. The stock was sold at an average price of $164.31, for a total transaction of $164,310.00. Following the completion of the transaction, the vice president owned 20,821 shares in the company, valued at $3,421,098.51. This trade represents a 4.58% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Ronald Kirk sold 9,990 shares of the business’s stock in a transaction on Monday, November 24th. The stock was sold at an average price of $162.33, for a total transaction of $1,621,676.70. Following the completion of the sale, the director owned 14,937 shares in the company, valued at $2,424,723.21. This represents a 40.08% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.57% of the stock is owned by insiders.

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.