State of New Jersey Common Pension Fund D Increases Holdings in Texas Instruments Incorporated $TXN

State of New Jersey Common Pension Fund D grew its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 4.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 317,108 shares of the semiconductor company’s stock after buying an additional 12,199 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Texas Instruments were worth $58,262,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of TXN. Milestone Asset Management LLC increased its holdings in shares of Texas Instruments by 1.9% in the second quarter. Milestone Asset Management LLC now owns 2,929 shares of the semiconductor company’s stock worth $608,000 after purchasing an additional 54 shares during the last quarter. Cornerstone Advisory LLC lifted its holdings in shares of Texas Instruments by 2.4% in the 2nd quarter. Cornerstone Advisory LLC now owns 2,375 shares of the semiconductor company’s stock worth $493,000 after acquiring an additional 55 shares during the last quarter. Pathway Financial Advisers LLC grew its stake in shares of Texas Instruments by 0.8% during the second quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company’s stock valued at $1,455,000 after buying an additional 55 shares during the last quarter. Aspect Partners LLC boosted its holdings in Texas Instruments by 38.4% during the 2nd quarter. Aspect Partners LLC now owns 209 shares of the semiconductor company’s stock valued at $43,000 after acquiring an additional 58 shares during the period. Finally, Prestige Wealth Management Group LLC grew its position in Texas Instruments by 3.4% in the 2nd quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company’s stock valued at $371,000 after acquiring an additional 59 shares during the last quarter. Institutional investors own 84.99% of the company’s stock.

Insider Activity at Texas Instruments

In other Texas Instruments news, Director Ronald Kirk sold 9,990 shares of the stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $162.33, for a total value of $1,621,676.70. Following the completion of the sale, the director directly owned 14,937 shares in the company, valued at approximately $2,424,723.21. This trade represents a 40.08% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Rafael R. Lizardi sold 64,532 shares of the firm’s stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total value of $14,244,793.68. Following the completion of the sale, the chief financial officer directly owned 92,550 shares of the company’s stock, valued at approximately $20,429,487. This represents a 41.08% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 117,431 shares of company stock worth $25,607,436 over the last ninety days. Corporate insiders own 0.57% of the company’s stock.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Zacks research raised near‑ and medium‑term EPS estimates for TXN, improving the earnings outlook and giving investors a cleaner growth story to support valuation expectations. Read More.
• Neutral Sentiment: Valuation and post‑earnings analyses are circulating (intrinsic‑value and buy/hold/sell pieces). These generate interest and trading but offer mixed conclusions for different investor horizons. Read More.
• Neutral Sentiment: Media commentary reviewing TXN’s Q4 results and strategy (buy/sell/hold debates) may amplify short‑term flows without adding new operational facts. Read More.
• Negative Sentiment: Large insider selling by CFO Rafael R. Lizardi: 64,532 shares sold on Feb 10 at ~$220.74 (~$14.2M), a ~41% reduction in that holding — a material disposal that markets often view as negative for near‑term insider conviction. Read More.
• Negative Sentiment: CFO Lizardi sold an additional 7,096 shares on Feb 11 at ~$230.78 (~$1.64M), further trimming his stake. Read More.
• Negative Sentiment: VP Mark Gary executed sizable sales (12,921 shares on Feb 11 at ~$230.10 and 10,248 shares on Feb 10 at ~$220.83), representing meaningful percentage reductions in his position. Read More.
• Negative Sentiment: VP Ahmad Bahai sold 6,500 shares on Feb 11 at ~$230.79 (~$1.50M), another notable insider reduction. Read More.
• Negative Sentiment: DZ Bank AG flagged TXN with a “strong sell” rating (reported Feb 12), a broker action that can weigh on sentiment and trigger short‑term selling by momentum/quant strategies. Read More.

Texas Instruments Stock Performance

Shares of NASDAQ:TXN opened at $226.16 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. The company has a market capitalization of $205.25 billion, a price-to-earnings ratio of 41.57, a price-to-earnings-growth ratio of 2.04 and a beta of 1.01. The firm has a 50 day moving average of $193.51 and a 200 day moving average of $184.00. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $231.32.

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

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were given a $1.42 dividend. The ex-dividend date of this dividend was Friday, January 30th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.5%. Texas Instruments’s dividend payout ratio (DPR) is presently 104.41%.

Analyst Ratings Changes

TXN has been the subject of several research analyst reports. Jefferies Financial Group lifted their target price on Texas Instruments from $180.00 to $210.00 and gave the stock a “hold” rating in a research report on Wednesday, January 28th. Sanford C. Bernstein reiterated a “market perform” rating and set a $205.00 price objective on shares of Texas Instruments in a report on Wednesday, January 28th. UBS Group upped their target price 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. KeyCorp lowered Texas Instruments from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 5th. Finally, DZ Bank raised Texas Instruments to a “strong sell” rating in a research note on Monday, February 9th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have issued a Hold rating and five have assigned a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $212.92.

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.