Capital International Sarl Has $458,000 Stake in Texas Instruments Incorporated $TXN

Capital International Sarl reduced its position in Texas Instruments Incorporated (NASDAQ:TXN) by 64.4% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,491 shares of the semiconductor company’s stock after selling 4,503 shares during the quarter. Capital International Sarl’s holdings in Texas Instruments were worth $458,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in TXN. Pathway Financial Advisers LLC increased its stake in Texas Instruments by 0.8% in the second quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company’s stock valued at $1,455,000 after acquiring an additional 55 shares during the last quarter. Prestige Wealth Management Group LLC lifted its stake in Texas Instruments by 3.4% during the second quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company’s stock worth $371,000 after purchasing an additional 59 shares during the last quarter. Traveka Wealth LLC lifted its stake in Texas Instruments by 4.8% during the third quarter. Traveka Wealth LLC now owns 1,371 shares of the semiconductor company’s stock worth $252,000 after purchasing an additional 63 shares during the last quarter. Austin Wealth Management LLC boosted its holdings 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 valued at $345,000 after purchasing an additional 65 shares in the last quarter. Finally, Bond & Devick Financial Network Inc. increased its stake in shares of Texas Instruments by 6.2% in the 3rd quarter. Bond & Devick Financial Network Inc. now owns 1,118 shares of the semiconductor company’s stock valued at $205,000 after purchasing an additional 65 shares during the last quarter. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

TXN has been the subject of a number of research analyst reports. Benchmark boosted their price target on Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a report on Wednesday, January 28th. Weiss Ratings reiterated a “hold (c)” rating on shares of Texas Instruments in a research report on Monday, December 29th. Citigroup reissued a “buy” rating on shares of Texas Instruments in a research note on Thursday, January 15th. Sanford C. Bernstein reissued a “market perform” rating and issued a $205.00 target price on shares of Texas Instruments in a report on Wednesday, January 28th. Finally, Rosenblatt Securities restated a “buy” rating and issued a $240.00 price target on shares of Texas Instruments in a research note on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $214.77.

More Texas Instruments News

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 Performance

Shares of TXN stock opened at $198.67 on Thursday. The firm has a market capitalization of $180.88 billion, a price-to-earnings ratio of 36.52, a PEG ratio of 1.78 and a beta of 1.01. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. The business’s 50-day moving average price is $205.23 and its 200-day moving average price is $186.44. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $231.32.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data 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 firm had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same period in the prior year, the company earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Equities research analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were paid a dividend of $1.42 per share. The ex-dividend date of this dividend was Friday, January 30th. This represents a $5.68 annualized dividend and a dividend yield of 2.9%. Texas Instruments’s dividend payout ratio (DPR) is presently 104.41%.

Insider Activity

In related news, VP Ahmad Bahai sold 6,500 shares of the stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the sale, the vice president directly owned 42,488 shares in the company, valued at $9,805,805.52. This represents a 13.27% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, VP Hagop H. Kozanian sold 6,843 shares of the firm’s stock in a transaction on 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 directly owned 75,425 shares of the company’s stock, valued at approximately $17,042,278.75. This represents a 8.32% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, 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

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.