Diamond Hill Capital Management Inc. Has $600.90 Million Holdings in Texas Instruments Incorporated $TXN

Diamond Hill Capital Management Inc. lessened its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 8.2% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,270,550 shares of the semiconductor company’s stock after selling 291,745 shares during the quarter. Texas Instruments comprises 2.9% of Diamond Hill Capital Management Inc.’s portfolio, making the stock its 5th largest holding. Diamond Hill Capital Management Inc.’s holdings in Texas Instruments were worth $600,898,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Vanguard Group Inc. lifted its stake in Texas Instruments by 1.5% in the 2nd quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company’s stock worth $19,816,773,000 after purchasing an additional 1,426,360 shares in the last quarter. State Street Corp grew its position in shares of Texas Instruments by 2.6% during the 2nd quarter. State Street Corp now owns 43,325,014 shares of the semiconductor company’s stock valued at $8,995,139,000 after purchasing an additional 1,084,364 shares in the last quarter. Geode Capital Management LLC increased its holdings in shares of Texas Instruments by 1.3% in the second quarter. Geode Capital Management LLC now owns 22,224,770 shares of the semiconductor company’s stock worth $4,595,478,000 after purchasing an additional 279,755 shares during the period. Invesco Ltd. raised its position in shares of Texas Instruments by 3.3% in the second quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock worth $2,920,862,000 after buying an additional 443,738 shares in the last quarter. Finally, Norges Bank purchased a new stake in shares of Texas Instruments in the second quarter worth $2,836,310,000. 84.99% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other news, VP Christine Witzsche sold 1,000 shares of Texas Instruments stock in a transaction dated Thursday, November 13th. The stock was sold at an average price of $164.31, for a total value of $164,310.00. Following the transaction, the vice president owned 20,821 shares in the company, valued at approximately $3,421,098.51. The trade was a 4.58% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, VP Ahmad Bahai sold 3,000 shares of the firm’s stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $223.46, for a total value of $670,380.00. Following the transaction, the vice president owned 42,488 shares in the company, valued at approximately $9,494,368.48. The trade was a 6.60% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 17,134 shares of company stock valued at $3,153,014 over the last three months. 0.57% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of equities analysts have weighed in on TXN shares. TD Cowen upped their target price on Texas Instruments from $225.00 to $240.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Cantor Fitzgerald lifted their price target on Texas Instruments from $190.00 to $225.00 and gave the company a “neutral” rating in a research report on Wednesday, January 28th. Robert W. Baird set a $225.00 price objective on Texas Instruments in a report on Wednesday, January 28th. UBS Group raised their target price on shares of Texas Instruments from $245.00 to $260.00 and gave the company a “buy” rating in a research note on Wednesday, January 28th. Finally, Barclays set a $175.00 target price on shares of Texas Instruments in a research report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have assigned a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat, Texas Instruments has an average rating of “Hold” and an average price target of $212.92.

Texas Instruments News Summary

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

• Positive Sentiment: Announced acquisition of Silicon Labs for ~$7.5 billion — a definitive all-cash agreement that would supply volume for TI’s new 300mm fabs and is intended to drive substantial cost synergies and margin improvement. Deal announcement
• Positive Sentiment: Strong AI/data-center demand: management commentary and recent coverage highlight ~70% year-over-year growth in TI’s data-center power-management business — a high-margin market that helps offset softer industrial end markets. Bull case
• Positive Sentiment: Analyst support: Rosenblatt reaffirmed a “buy” rating with a $240 price target, signaling continued upside from some sell-side desks. Rosenblatt note
• Positive Sentiment: Improving cash generation and policy tailwinds — TI’s free cash flow recovery, falling capex expectations and CHIPS-act tax incentives improve the company’s ability to fund dividends, buybacks and M&A (supports valuation longer term).
• Neutral Sentiment: Earlier reports indicated TI was pursuing Silicon Labs prior to the deal — confirmational coverage continues while the transaction progresses toward close; watch timing and regulatory/close risks. Pursuit report
• Neutral Sentiment: Recent quarter: a slight EPS miss and modest revenue shortfall left some headline weakness, but management’s data-center strength and Q1 guidance range partially offset the pain — the earnings surprise is small and being judged in context.
• Negative Sentiment: Analyst downgrade: KeyCorp cut TXN from “strong-buy” to “hold,” which can pressure short-term sentiment and flows. KeyCorp/Zacks note
• Negative Sentiment: Insider selling: VP Ahmad Bahai sold 3,000 shares and director Mark Blinn sold 3,144 shares in early February (SEC filings). Multiple insider sales can be read negatively by some investors even if routine. Bahai Form 4 Blinn Form 4

Texas Instruments Stock Down 1.1%

Shares of NASDAQ TXN opened at $221.44 on Friday. The stock has a market capitalization of $201.20 billion, a P/E ratio of 40.71, a PEG ratio of 2.00 and a beta of 1.01. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $228.83. The firm’s 50 day simple moving average is $188.98 and its two-hundred day simple moving average is $182.76. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data 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 during the quarter, compared to the consensus estimate of $4.44 billion. During the same quarter in the previous year, the firm posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th will be given a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 2.6%. The ex-dividend date is Friday, January 30th. Texas Instruments’s dividend payout ratio is presently 104.41%.

Texas Instruments Company 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.