CWA Asset Management Group LLC Has $4.51 Million Holdings in Texas Instruments Incorporated $TXN

CWA Asset Management Group LLC cut its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 9.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,982 shares of the semiconductor company’s stock after selling 2,729 shares during the period. CWA Asset Management Group LLC’s holdings in Texas Instruments were worth $4,508,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in TXN. Aventura Private Wealth LLC bought a new stake in Texas Instruments during the 4th quarter worth approximately $2,181,000. Exeter Financial LLC lifted its stake in Texas Instruments by 0.6% in the fourth quarter. Exeter Financial LLC now owns 19,175 shares of the semiconductor company’s stock valued at $3,327,000 after buying an additional 120 shares in the last quarter. Corsicana & Co. boosted its holdings in shares of Texas Instruments by 0.5% in the fourth quarter. Corsicana & Co. now owns 16,325 shares of the semiconductor company’s stock valued at $2,832,000 after buying an additional 85 shares during the period. Martin Capital Partners LLC boosted its holdings in shares of Texas Instruments by 0.9% in the fourth quarter. Martin Capital Partners LLC now owns 38,104 shares of the semiconductor company’s stock valued at $6,611,000 after buying an additional 343 shares during the period. Finally, Argent Capital Management LLC increased its position in shares of Texas Instruments by 28.3% during the fourth quarter. Argent Capital Management LLC now owns 117,931 shares of the semiconductor company’s stock worth $20,460,000 after acquiring an additional 26,013 shares in the last quarter. 84.99% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several research firms recently commented on TXN. Truist Financial set a $250.00 price objective on shares of Texas Instruments in a research report on Monday, February 23rd. Citigroup reissued a “buy” rating on shares of Texas Instruments in a research note on Thursday, January 15th. Cantor Fitzgerald boosted their price target on Texas Instruments from $225.00 to $250.00 and gave the company a “neutral” rating in a report on Monday, February 23rd. Mizuho upped their price objective on Texas Instruments from $145.00 to $160.00 and gave the stock an “underperform” rating in a research report on Wednesday, January 28th. Finally, KeyCorp downgraded Texas Instruments from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have given a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $214.77.

Texas Instruments Stock Down 0.6%

Shares of TXN stock opened at $187.19 on Friday. The firm’s fifty day moving average price is $206.25 and its two-hundred day moving average price is $185.81. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $231.32. The firm has a market capitalization of $170.43 billion, a P/E ratio of 34.41, a PEG ratio of 1.69 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last posted 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). The business had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same quarter in the prior year, the company earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, equities analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were given 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 yield of 3.0%. Texas Instruments’s dividend payout ratio is 104.41%.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Mark Gary sold 12,921 shares of the firm’s stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total value of $2,973,122.10. Following the completion of the transaction, the vice president directly owned 45,547 shares in the company, valued at $10,480,364.70. This trade represents a 22.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, VP Hagop H. Kozanian sold 6,843 shares of the business’s stock in a transaction that occurred 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 in the company, valued at $17,042,278.75. This trade represents a 8.32% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is owned by 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.