CCLA Investment Management Cuts Stock Holdings in Texas Instruments Incorporated $TXN

CCLA Investment Management trimmed its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 1.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 636,345 shares of the semiconductor company’s stock after selling 7,387 shares during the period. CCLA Investment Management owned 0.07% of Texas Instruments worth $110,374,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Brighton Jones LLC grew its holdings in Texas Instruments by 33.4% during the 4th 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 in the last quarter. Intech Investment Management LLC grew its holdings in Texas Instruments by 12.8% during the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock valued at $1,632,000 after buying an additional 1,031 shares in the last quarter. Federated Hermes Inc. grew its holdings in Texas Instruments by 66.5% during the 2nd quarter. Federated Hermes Inc. now owns 43,341 shares of the semiconductor company’s stock valued at $8,998,000 after buying an additional 17,315 shares in the last quarter. SVB Wealth LLC purchased a new position in Texas Instruments during the 2nd quarter valued at approximately $880,000. Finally, iSAM Funds UK Ltd purchased a new position in Texas Instruments during the 2nd quarter valued at approximately $701,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other Texas Instruments news, CFO Rafael R. Lizardi sold 7,096 shares of the business’s stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $230.78, for a total value of $1,637,614.88. Following the completion of the sale, the chief financial officer directly owned 85,454 shares of the company’s stock, valued at $19,721,074.12. The trade was a 7.67% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, VP Mark Gary sold 12,921 shares of the stock in a transaction 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 transaction, the vice president directly owned 45,547 shares in the company, valued at $10,480,364.70. The trade was a 22.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock worth $25,531,935 over the last 90 days. Corporate insiders own 0.60% of the company’s stock.

Texas Instruments Price Performance

TXN opened at $208.90 on Thursday. The business has a fifty day moving average of $206.53 and a 200 day moving average of $186.85. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The stock has a market cap of $190.20 billion, a P/E ratio of 38.40, a PEG ratio of 1.77 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 earnings per share (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 analysts’ expectations of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same quarter in the previous year, the firm earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were given a $1.42 dividend. This represents a $5.68 annualized dividend and a yield of 2.7%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s payout ratio is 104.41%.

Analysts Set New Price Targets

Several research firms have weighed in on TXN. KeyCorp cut Texas Instruments from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 5th. Susquehanna lifted their price objective on shares of Texas Instruments from $200.00 to $225.00 and gave the stock a “positive” rating in a research note on Thursday, January 22nd. Benchmark lifted their price objective on shares of Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Jefferies Financial Group lifted their target price on Texas Instruments from $180.00 to $210.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. Finally, Truist Financial set a $250.00 target price on Texas Instruments in a report on Monday, February 23rd. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $214.77.

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.