Texas Instruments Incorporated $TXN Stock Holdings Increased by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC increased its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 39.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 58,849 shares of the semiconductor company’s stock after purchasing an additional 16,751 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Texas Instruments were worth $10,210,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in TXN. Strategic Wealth Investment Group LLC acquired a new stake in shares of Texas Instruments during the 2nd quarter valued at $25,000. Pacifica Partners Inc. increased its stake in shares of Texas Instruments by 85.2% in the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after acquiring an additional 69 shares during the last quarter. Grey Fox Wealth Advisors LLC purchased a new stake in shares of Texas Instruments during the third quarter worth $29,000. Osterweis Capital Management Inc. raised its holdings in shares of Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after acquiring an additional 181 shares in the last quarter. Finally, Howard Hughes Medical Institute acquired a new stake in Texas Instruments during the second quarter valued at $41,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments Price Performance

NASDAQ TXN opened at $190.33 on Monday. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $231.32. The stock’s 50-day moving average is $206.50 and its two-hundred day moving average is $185.98. 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 firm has a market cap of $173.29 billion, a P/E ratio of 34.99, a price-to-earnings-growth ratio of 1.73 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings results 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 company had revenue of $4.42 billion for the quarter, compared to the consensus estimate 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 last year, the company posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders 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 dividend on an annualized basis and a yield of 3.0%. Texas Instruments’s dividend payout ratio is presently 104.41%.

Insider Activity at Texas Instruments

In other Texas Instruments news, Director Mark A. Blinn sold 3,144 shares of the stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total transaction of $696,647.52. Following the transaction, the director owned 11,670 shares in the company, valued at $2,585,838.60. This trade represents a 21.22% 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, CFO Rafael R. Lizardi sold 64,532 shares of the business’s stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the completion of the sale, the chief financial officer owned 92,550 shares of the company’s stock, valued at $20,429,487. The trade was a 41.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is owned by company insiders.

Analysts Set New Price Targets

A number of brokerages have commented on TXN. Robert W. Baird set a $225.00 target price on Texas Instruments in a research note on Wednesday, January 28th. KeyCorp downgraded Texas Instruments from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 5th. Barclays set a $175.00 price target on Texas Instruments in a report on Wednesday, January 28th. Susquehanna increased their price objective on Texas Instruments from $200.00 to $225.00 and gave the stock a “positive” rating in a report on Thursday, January 22nd. Finally, Stifel Nicolaus raised their price objective on shares of Texas Instruments from $200.00 to $215.00 and gave the company a “hold” rating in a research report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have given a Hold rating and five have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $214.77.

Texas Instruments 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.