Texas Instruments Incorporated $TXN Shares Sold by Oppenheimer Asset Management Inc.

Oppenheimer Asset Management Inc. cut its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 2.8% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 119,828 shares of the semiconductor company’s stock after selling 3,421 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Texas Instruments were worth $22,016,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Brighton Jones LLC lifted its position in Texas Instruments by 33.4% in the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock valued at $3,158,000 after buying an additional 4,218 shares during the last quarter. Intech Investment Management LLC raised its stake in shares of Texas Instruments by 12.8% in the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock valued at $1,632,000 after acquiring an additional 1,031 shares during the period. Lmcg Investments LLC raised its stake in shares of Texas Instruments by 2.4% in the 2nd quarter. Lmcg Investments LLC now owns 4,228 shares of the semiconductor company’s stock valued at $878,000 after acquiring an additional 100 shares during the period. Matrix Asset Advisors Inc. NY lifted its holdings in shares of Texas Instruments by 6.6% in the 2nd quarter. Matrix Asset Advisors Inc. NY now owns 101,233 shares of the semiconductor company’s stock worth $21,018,000 after acquiring an additional 6,245 shares during the last quarter. Finally, Cerro Pacific Wealth Advisors LLC boosted its position in shares of Texas Instruments by 42.5% during the 2nd quarter. Cerro Pacific Wealth Advisors LLC now owns 4,478 shares of the semiconductor company’s stock worth $930,000 after purchasing an additional 1,335 shares during the period. Institutional investors and hedge funds own 84.99% of the company’s stock.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Announced acquisition of Silicon Labs for ~$7.5 billion — a definitive all-cash agreement that would supply volume for TI’s new 300mm fabs and is intended to drive substantial cost synergies and margin improvement. Deal announcement
• Positive Sentiment: Strong AI/data-center demand: management commentary and recent coverage highlight ~70% year-over-year growth in TI’s data-center power-management business — a high-margin market that helps offset softer industrial end markets. Bull case
• Positive Sentiment: Analyst support: Rosenblatt reaffirmed a “buy” rating with a $240 price target, signaling continued upside from some sell-side desks. Rosenblatt note
• Positive Sentiment: Improving cash generation and policy tailwinds — TI’s free cash flow recovery, falling capex expectations and CHIPS-act tax incentives improve the company’s ability to fund dividends, buybacks and M&A (supports valuation longer term).
• Neutral Sentiment: Earlier reports indicated TI was pursuing Silicon Labs prior to the deal — confirmational coverage continues while the transaction progresses toward close; watch timing and regulatory/close risks. Pursuit report
• Neutral Sentiment: Recent quarter: a slight EPS miss and modest revenue shortfall left some headline weakness, but management’s data-center strength and Q1 guidance range partially offset the pain — the earnings surprise is small and being judged in context.
• Negative Sentiment: Analyst downgrade: KeyCorp cut TXN from “strong-buy” to “hold,” which can pressure short-term sentiment and flows. KeyCorp/Zacks note
• Negative Sentiment: Insider selling: VP Ahmad Bahai sold 3,000 shares and director Mark Blinn sold 3,144 shares in early February (SEC filings). Multiple insider sales can be read negatively by some investors even if routine. Bahai Form 4 Blinn Form 4

Texas Instruments Price Performance

Shares of NASDAQ TXN opened at $221.44 on Monday. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. The company has a market cap of $201.20 billion, a price-to-earnings ratio of 40.71, a price-to-earnings-growth ratio of 2.00 and a beta of 1.01. The stock’s 50-day moving average is $188.98 and its two-hundred day moving average is $182.73. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $228.83.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The company had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. During the same period in the prior year, the firm posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th will be given a $1.42 dividend. The ex-dividend date of this dividend is Friday, January 30th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.6%. Texas Instruments’s dividend payout ratio is currently 104.41%.

Wall Street Analyst Weigh In

A number of brokerages have issued reports on TXN. Weiss Ratings reissued a “hold (c)” rating on shares of Texas Instruments in a research report on Monday, December 29th. Rosenblatt Securities reiterated a “buy” rating and issued a $240.00 price objective on shares of Texas Instruments in a report on Thursday. Morgan Stanley reissued an “underweight” rating and set a $180.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. TD Cowen lifted their target price on Texas Instruments from $225.00 to $240.00 and gave the company a “buy” rating in a research report on Wednesday, January 28th. Finally, Deutsche Bank Aktiengesellschaft increased their price target on shares of Texas Instruments from $185.00 to $205.00 and gave the stock a “hold” rating in a research report on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have given a Hold rating and five have assigned a Sell rating to the company. According to MarketBeat, Texas Instruments has a consensus rating of “Hold” and an average target price of $212.92.

Insider Activity

In other news, VP Ahmad Bahai sold 3,000 shares of Texas Instruments stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $223.46, for a total transaction of $670,380.00. Following the completion of the sale, the vice president directly owned 42,488 shares of the company’s stock, valued at approximately $9,494,368.48. The trade was a 6.60% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Ronald Kirk sold 9,990 shares of the stock in a transaction on Monday, November 24th. The shares were sold at an average price of $162.33, for a total value of $1,621,676.70. Following the completion of the transaction, the director directly owned 14,937 shares in the company, valued at $2,424,723.21. This trade represents a 40.08% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 17,134 shares of company stock valued at $3,153,014 over the last quarter. Company insiders own 0.57% of the company’s stock.

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.