Choreo LLC Has $7.77 Million Stock Holdings in Texas Instruments Incorporated $TXN

Choreo LLC lessened its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 8.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 44,294 shares of the semiconductor company’s stock after selling 4,122 shares during the period. Choreo LLC’s holdings in Texas Instruments were worth $7,770,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Strategic Wealth Investment Group LLC acquired a new position in shares of Texas Instruments during the 2nd quarter worth about $25,000. Pacifica Partners Inc. lifted its position in shares of Texas Instruments by 85.2% during the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 69 shares during the last quarter. Grey Fox Wealth Advisors LLC acquired a new position in shares of Texas Instruments during the 3rd quarter worth about $29,000. Osterweis Capital Management Inc. lifted its position in shares of Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 181 shares during the last quarter. Finally, Winnow Wealth LLC acquired a new position in shares of Texas Instruments during the 3rd quarter worth about $42,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments News Roundup

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.)

Texas Instruments Stock Performance

TXN stock opened at $214.73 on Monday. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $231.32. The firm has a market cap of $195.50 billion, a P/E ratio of 39.47, a P/E/G ratio of 1.95 and a beta of 1.01. The business’s 50 day moving average is $206.43 and its 200-day moving average is $187.34. 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 (NASDAQ:TXN) last released its quarterly earnings data 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 net margin of 28.28% and a return on equity of 30.44%. The company had revenue of $4.42 billion during the quarter, compared to the consensus estimate of $4.44 billion. During the same quarter in the prior year, the company posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Equities analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

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

Insider Buying and Selling

In related news, CFO Rafael R. Lizardi sold 7,096 shares of the stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.78, for a total transaction of $1,637,614.88. Following the sale, the chief financial officer directly owned 85,454 shares in the company, valued at $19,721,074.12. This represents a 7.67% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, VP Hagop H. Kozanian sold 6,843 shares of the 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 sale, the vice president owned 75,425 shares in the company, valued at approximately $17,042,278.75. This trade represents a 8.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 114,284 shares of company stock worth $25,531,935. Insiders own 0.60% of the company’s stock.

Analyst Ratings Changes

Several equities analysts recently weighed in on the company. Truist Financial set a $250.00 price objective on Texas Instruments in a research report on Monday, February 23rd. Benchmark boosted their price objective on Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. KeyCorp lowered Texas Instruments from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 5th. Stifel Nicolaus raised Texas Instruments from a “hold” rating to a “buy” rating and upped their price target for the company from $215.00 to $250.00 in a report on Thursday. Finally, Citigroup reaffirmed a “buy” rating on shares of Texas Instruments in a report on Thursday, January 15th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, thirteen have given a Hold rating and five have issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus 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.