Beacon Harbor Wealth Advisors Inc. Lowers Stake in Texas Instruments Incorporated $TXN

Beacon Harbor Wealth Advisors Inc. reduced its position in Texas Instruments Incorporated (NASDAQ:TXN) by 61.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,680 shares of the semiconductor company’s stock after selling 22,040 shares during the quarter. Beacon Harbor Wealth Advisors Inc.’s holdings in Texas Instruments were worth $2,373,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. Palouse Capital Management Inc. purchased a new stake in shares of Texas Instruments during the fourth quarter valued at about $3,789,000. Halbert Hargrove Global Advisors LLC increased its holdings in shares of Texas Instruments by 229.1% during the fourth quarter. Halbert Hargrove Global Advisors LLC now owns 849 shares of the semiconductor company’s stock valued at $147,000 after acquiring an additional 591 shares in the last quarter. Factory Mutual Insurance Co. increased its holdings in shares of Texas Instruments by 46.8% during the fourth quarter. Factory Mutual Insurance Co. now owns 107,200 shares of the semiconductor company’s stock valued at $18,598,000 after acquiring an additional 34,200 shares in the last quarter. Howard Capital Management Inc. increased its holdings in shares of Texas Instruments by 1.8% during the fourth quarter. Howard Capital Management Inc. now owns 26,491 shares of the semiconductor company’s stock valued at $4,596,000 after acquiring an additional 469 shares in the last quarter. Finally, Ritholtz Wealth Management increased its holdings in shares of Texas Instruments by 3.5% during the fourth quarter. Ritholtz Wealth Management now owns 10,378 shares of the semiconductor company’s stock valued at $1,800,000 after acquiring an additional 348 shares in the last quarter. 84.99% of the stock is currently owned by institutional investors.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $214.73 on Friday. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $231.32. The company’s 50 day moving average is $206.43 and its 200 day moving average is $187.32. 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 company has a market cap of $195.50 billion, a PE ratio of 39.47, a price-to-earnings-growth ratio of 1.95 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing the consensus estimate of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The business had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. 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, sell-side analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were issued a $1.42 dividend. This represents a $5.68 annualized dividend and a yield of 2.6%. The ex-dividend date was Friday, January 30th. Texas Instruments’s dividend payout ratio is 104.41%.

Insider Buying and Selling

In related news, VP Hagop H. Kozanian sold 6,843 shares of the stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total value of $1,546,175.85. Following the transaction, the vice president owned 75,425 shares in the company, valued at approximately $17,042,278.75. This represents a 8.32% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Rafael R. Lizardi sold 64,532 shares of the stock in a transaction that occurred 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 transaction, the chief financial officer owned 92,550 shares in the company, valued at approximately $20,429,487. This trade represents a 41.08% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 114,284 shares of company stock worth $25,531,935 in the last quarter. 0.60% of the stock is currently owned by corporate insiders.

Key Texas Instruments News

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

• Positive Sentiment: Stifel upgrades TXN to Buy and raises price target to $250, citing a coming FCF inflection as capex normalizes — the firm highlights improved cash generation and operational leverage that could drive returns. Stifel ups Texas Instruments to Buy, sees FCF inflection as heavy capex cycle ends
• Positive Sentiment: Market reaction: TXN jumped intraday (~3%) after the Stifel upgrade and higher target — a clear short-term catalyst that has drawn renewed institutional attention. Texas Instruments (TXN) Stock Is Up, What You Need To Know
• Neutral Sentiment: Valuation debate: several pieces flag that TXN has rallied sharply (about +50% one year) and ask whether current levels fairly reflect growth/AI tailwinds or already price them in — investors should recheck assumptions on margins, FCF and multiples. Is It Too Late To Consider Texas Instruments (TXN) After A 50% One Year Rally?
• Neutral Sentiment: Analyst/coverage follow-ups are highlighting TXN’s role in AI infrastructure and the analog upcycle, offering deeper valuation/forecast analyses rather than new operational news — useful for medium-term positioning. Assessing Texas Instruments (TXN) Valuation After Stifel Upgrade And Strengthening AI Infrastructure Story
• Neutral Sentiment: Income appeal: TXN is being featured in dividend-focused lists as an “old‑school” tech dividend pick, which may support demand from yield-seeking investors but doesn’t change core growth/valuation dynamics. 5 Forgotten Old-School Tech Dividend Stocks That Could Crush the Market in 2026
• Negative Sentiment: Remember the backdrop: TXN missed consensus on its most recent quarterly EPS and guidance ranges remain conservative — and with a P/E toward the high end for the business, the stock’s recent run raises sensitivity to any slowdown in analog demand or FCF delivery. (Use recent earnings report and company guidance as reference.)

Analyst Upgrades and Downgrades

TXN has been the topic of several recent analyst reports. BNP Paribas Exane upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Thursday, January 22nd. Robert W. Baird set a $225.00 price objective on shares of Texas Instruments in a report on Wednesday, January 28th. Benchmark upped their price objective on shares of Texas Instruments from $220.00 to $250.00 and gave the company a “buy” rating in a report on Wednesday, January 28th. Jefferies Financial Group upped their price objective on shares of Texas Instruments from $180.00 to $210.00 and gave the company a “hold” rating in a report on Wednesday, January 28th. Finally, Mizuho upped their price objective on shares of Texas Instruments from $145.00 to $160.00 and gave the company an “underperform” rating in a report on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, thirteen have issued a Hold rating and five have issued a Sell rating to the company’s stock. According to MarketBeat, Texas Instruments presently has an average rating of “Hold” and a consensus price target of $216.07.

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.