Texas Instruments Incorporated $TXN Shares Sold by SteelPeak Wealth LLC

SteelPeak Wealth LLC trimmed its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 92.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,053 shares of the semiconductor company’s stock after selling 127,331 shares during the period. SteelPeak Wealth LLC’s holdings in Texas Instruments were worth $1,744,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of TXN. Amundi lifted its position in Texas Instruments by 61.0% during the 3rd quarter. Amundi now owns 9,445,243 shares of the semiconductor company’s stock worth $1,717,240,000 after acquiring an additional 3,580,147 shares during the period. Invesco Ltd. increased its holdings in shares of Texas Instruments by 16.8% in the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock valued at $3,019,603,000 after purchasing an additional 2,366,695 shares during the period. Van ECK Associates Corp increased its stake in shares of Texas Instruments by 21.8% during the third quarter. Van ECK Associates Corp now owns 9,134,203 shares of the semiconductor company’s stock worth $1,678,227,000 after acquiring an additional 1,635,870 shares during the period. Marshall Wace LLP purchased a new position in Texas Instruments during the third quarter worth about $282,492,000. Finally, Corient Private Wealth LLC raised its holdings in Texas Instruments by 94.9% during the second quarter. Corient Private Wealth LLC now owns 2,517,451 shares of the semiconductor company’s stock worth $522,559,000 after purchasing an additional 1,225,524 shares in the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several research analysts have issued reports on TXN shares. Robert W. Baird set a $225.00 price objective on Texas Instruments in a research report on Wednesday, January 28th. Rosenblatt Securities reiterated a “buy” rating and set a $240.00 price target on shares of Texas Instruments in a research report on Thursday, February 5th. Benchmark boosted their price target on Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Sanford C. Bernstein reiterated a “market perform” rating and issued a $205.00 price objective on shares of Texas Instruments in a research report on Wednesday, January 28th. Finally, Deutsche Bank Aktiengesellschaft increased their price objective on shares of Texas Instruments from $185.00 to $205.00 and gave the company a “hold” rating in a research note 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 issued a Sell rating to the company. Based on data from MarketBeat, Texas Instruments presently has an average rating of “Hold” and a consensus price target of $214.77.

Texas Instruments Price Performance

TXN stock opened at $194.87 on Friday. The stock has a market capitalization of $177.42 billion, a P/E ratio of 35.82, a PEG ratio of 1.77 and a beta of 1.01. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $231.32. The company has a 50 day moving average price of $206.55 and a two-hundred day moving average price of $186.38.

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 analysts’ consensus estimates 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 for the quarter, compared to analysts’ expectations of $4.44 billion. During the same period in the prior year, the company earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, sell-side analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date was Friday, January 30th. Texas Instruments’s dividend payout ratio (DPR) is 104.41%.

Insiders Place Their Bets

In related news, VP Hagop H. Kozanian sold 6,843 shares of Texas Instruments stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total transaction 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. The trade was a 8.32% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Rafael R. Lizardi sold 64,532 shares of the firm’s stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $220.74, for a total value of $14,244,793.68. Following the sale, the chief financial officer owned 92,550 shares in the company, valued at approximately $20,429,487. The trade was a 41.08% 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 have sold 114,284 shares of company stock worth $25,531,935. 0.60% of the stock is owned by company insiders.

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.