Patriot Financial Group Insurance Agency LLC decreased its holdings in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 61.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,400 shares of the semiconductor company’s stock after selling 2,188 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Texas Instruments were worth $243,000 at the end of the most recent reporting period.
A number of other large investors also recently bought and sold shares of the business. BOS Asset Management LLC raised its holdings in Texas Instruments by 4.4% in the 4th quarter. BOS Asset Management LLC now owns 1,324 shares of the semiconductor company’s stock worth $230,000 after purchasing an additional 56 shares during the period. JNBA Financial Advisors raised its holdings in Texas Instruments by 5.8% in the 4th quarter. JNBA Financial Advisors now owns 1,026 shares of the semiconductor company’s stock worth $178,000 after purchasing an additional 56 shares during the period. RFG Bristol Wealth Advisors LLC raised its holdings in shares of Texas Instruments by 1.1% during the fourth quarter. RFG Bristol Wealth Advisors LLC now owns 5,216 shares of the semiconductor company’s stock valued at $905,000 after acquiring an additional 59 shares during the last quarter. Evermay Wealth Management LLC lifted its position in shares of Texas Instruments by 8.3% in the fourth quarter. Evermay Wealth Management LLC now owns 793 shares of the semiconductor company’s stock valued at $138,000 after acquiring an additional 61 shares in the last quarter. Finally, Traveka Wealth LLC lifted its position in shares of Texas Instruments by 4.8% in the third quarter. Traveka Wealth LLC now owns 1,371 shares of the semiconductor company’s stock valued at $252,000 after acquiring an additional 63 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.
Analysts Set New Price Targets
A number of analysts have recently issued reports on the company. Jefferies Financial Group lifted their price target on Texas Instruments from $180.00 to $210.00 and gave the stock a “hold” rating in a research note on Wednesday, January 28th. Citigroup reaffirmed a “buy” rating on shares of Texas Instruments in a research note on Thursday, January 15th. Morgan Stanley reaffirmed an “underweight” rating and issued a $180.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. UBS Group lifted their price target on Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Finally, Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $205.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, fourteen have issued a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $218.10.
Insider Transactions at Texas Instruments
In related news, 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 completion of the sale, the vice president owned 75,425 shares of the company’s stock, valued at approximately $17,042,278.75. This trade represents a 8.32% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Rafael R. Lizardi sold 7,096 shares of the stock in a transaction that occurred on 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 approximately $19,721,074.12. This represents a 7.67% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is currently owned by company insiders.
Texas Instruments Price Performance
NASDAQ:TXN opened at $229.82 on Monday. Texas Instruments Incorporated has a one year low of $142.64 and a one year high of $231.32. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35. The stock has a market cap of $209.24 billion, a PE ratio of 42.25, a P/E/G ratio of 2.09 and a beta of 1.01. The stock has a 50 day moving average price of $206.16 and a 200 day moving average price of $188.69.
Texas Instruments (NASDAQ:TXN – Get Free Report) last posted its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS 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 analyst estimates of $4.44 billion. During the same period in the prior year, the business posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Equities research analysts expect 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 will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be issued a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 2.5%. The ex-dividend date of this dividend is Tuesday, May 5th. Texas Instruments’s dividend payout ratio (DPR) is currently 104.41%.
Key Stories Impacting Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Mizuho’s analyst actions uplift TXN sentiment — the firm upgraded Texas Instruments to Neutral (from Underperform) while downgrading a competitor (NXP), making TXN look comparatively safer for portfolio allocation. NXP Semi Gets Hit With a Double Downgrade. Why Texas Instruments Stock Is a Better Bet.
- Positive Sentiment: Broad semiconductor rally after Taiwan Semiconductor (TSMC) reported a big profit beat and strong AI-driven demand lifted bellwether names and afternoon session movers, helping TXN alongside peers. Monolithic Power Systems, Impinj, Microchip Technology, and Texas Instruments Shares Skyrocket, What You Need To Know
- Positive Sentiment: Board declared a $1.42 quarterly dividend (payable May 19; ex-div May 5), reinforcing TXN’s shareholder-return profile and appealing to income-focused investors. Texas Instruments board declares second quarter 2026 quarterly dividend
- Neutral Sentiment: Wall Street previews and metric-level previews ahead of TXN’s Q1 results are drawing attention — investors are positioning based on channel inventory, bookings, and demand trends. These previews add scrutiny but not a clear directional push. Wall Street’s Insights Into Key Metrics Ahead of Texas Instruments (TXN) Q1 Earnings
- Neutral Sentiment: TXN released prepared remarks/transcript for a shareholder/analyst call — increases transparency but is informational rather than a catalyst. Texas Instruments Incorporated (TXN) Shareholder/Analyst Call Prepared Remarks Transcript
- Neutral Sentiment: Sector write-ups (hedge-fund favorites / “overrated” stock lists) are keeping semiconductors in focus; these pieces can drive retail flows but don’t change underlying fundamentals. This Hedge Fund-Favored Semi Stock is on the Cusp of a Multi-Year Breakout
- Negative Sentiment: TXN’s most recent quarterly report (Jan 27) showed a small EPS and revenue miss versus consensus and guidance ranges that investors still parse for demand softness; that lingering fundamental caution caps upside. Texas Instruments (TXN) Stock Dips While Market Gains: Key Facts
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.
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