Texas Instruments Incorporated $TXN Shares Sold by Twin Capital Management Inc.

Twin Capital Management Inc. cut its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 61.5% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,410 shares of the semiconductor company’s stock after selling 8,652 shares during the quarter. Twin Capital Management Inc.’s holdings in Texas Instruments were worth $994,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in the business. Strategic Wealth Investment Group LLC acquired a new stake in Texas Instruments during the 2nd quarter worth about $25,000. Pacifica Partners Inc. boosted its stake in shares of Texas Instruments by 85.2% in the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after buying an additional 69 shares during the last quarter. Grey Fox Wealth Advisors LLC acquired a new stake in Texas Instruments during the third quarter worth about $29,000. LGT Financial Advisors LLC raised its position in Texas Instruments by 328.9% during the second quarter. LGT Financial Advisors LLC now owns 193 shares of the semiconductor company’s stock valued at $40,000 after acquiring an additional 148 shares in the last quarter. Finally, Mid American Wealth Advisory Group Inc. acquired a new position in Texas Instruments in the second quarter valued at approximately $40,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 3,000 shares of the company’s stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $223.46, for a total transaction of $670,380.00. Following the completion of the sale, the vice president owned 42,488 shares of the company’s stock, valued at $9,494,368.48. This represents a 6.60% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the firm’s stock in a transaction dated Thursday, February 5th. The stock was sold at an average price of $221.58, for a total transaction of $696,647.52. Following the completion of the transaction, the director directly owned 11,670 shares in the company, valued at approximately $2,585,838.60. This represents a 21.22% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 17,134 shares of company stock worth $3,153,014. Company insiders own 0.57% of the company’s stock.

Texas Instruments Stock Down 1.1%

TXN opened at $221.44 on Friday. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $228.83. The company has a market cap of $201.20 billion, a PE ratio of 40.71, a price-to-earnings-growth ratio of 2.00 and a beta of 1.01. The company has a 50-day moving average price of $188.98 and a 200 day moving average price of $182.76.

Texas Instruments (NASDAQ:TXN) last announced its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). The firm had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same period in the previous year, the company earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Sell-side analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

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

Wall Street Analyst Weigh In

A number of brokerages have recently commented on TXN. UBS Group raised their price objective on shares of Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Weiss Ratings restated a “hold (c)” rating on shares of Texas Instruments in a research report on Monday, December 29th. BNP Paribas Exane raised shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Thursday, January 22nd. TD Cowen increased their target price on shares of Texas Instruments from $225.00 to $240.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Finally, Stifel Nicolaus lifted their price target on Texas Instruments from $200.00 to $215.00 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 issued a Buy rating, fourteen have given a Hold rating and five have issued a Sell rating to the company. According to data from MarketBeat.com, Texas Instruments presently has an average rating of “Hold” and a consensus target price 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

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.