LGT Group Foundation Sells 38,799 Shares of Texas Instruments Incorporated $TXN

LGT Group Foundation trimmed its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 26.3% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 108,621 shares of the semiconductor company’s stock after selling 38,799 shares during the quarter. LGT Group Foundation’s holdings in Texas Instruments were worth $19,594,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Norges Bank bought a new position in shares of Texas Instruments during the 2nd quarter worth about $2,836,310,000. Soundwatch Capital LLC increased its position in Texas Instruments by 174,339.6% in the 2nd quarter. Soundwatch Capital LLC now owns 2,974,196 shares of the semiconductor company’s stock valued at $617,503,000 after buying an additional 2,972,491 shares in the last quarter. Vanguard Group Inc. increased its position 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 valued at $19,816,773,000 after buying an additional 1,426,360 shares in the last quarter. Corient Private Wealth LLC boosted its holdings in Texas Instruments by 94.9% in the second quarter. Corient Private Wealth LLC now owns 2,517,451 shares of the semiconductor company’s stock worth $522,559,000 after acquiring an additional 1,225,524 shares in the last quarter. Finally, State Street Corp boosted its holdings in Texas Instruments by 2.6% in the second quarter. State Street Corp now owns 43,325,014 shares of the semiconductor company’s stock worth $8,995,139,000 after acquiring an additional 1,084,364 shares in the last quarter. 84.99% of the stock is owned by institutional investors.

Insider Activity

In other Texas Instruments news, VP Mark Gary sold 12,921 shares of Texas Instruments stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the transaction, the vice president directly owned 45,547 shares of the company’s stock, valued at $10,480,364.70. The trade was a 22.10% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Hagop H. Kozanian sold 6,843 shares of the company’s stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total transaction 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. The trade was a 8.32% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 114,284 shares of company stock worth $25,531,935. Company insiders own 0.60% of the company’s stock.

Texas Instruments Stock Performance

Shares of TXN opened at $193.39 on Monday. The firm has a market capitalization of $176.07 billion, a P/E ratio of 35.55, a P/E/G ratio of 1.75 and a beta of 1.01. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $231.32. The stock has a 50 day moving average price of $203.88 and a two-hundred day moving average price of $186.45. 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 (NASDAQ:TXN) last posted its 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). The company had revenue of $4.42 billion during the quarter, compared to the consensus estimate 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 in the prior year, the business earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Equities analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

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

Wall Street Analyst Weigh In

A number of brokerages have commented on TXN. Truist Financial set a $250.00 price objective on Texas Instruments in a research note on Monday, February 23rd. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $205.00 target price on shares of Texas Instruments in a research report on Wednesday, January 28th. DZ Bank upgraded Texas Instruments to a “strong sell” rating in a report on Monday, February 9th. Deutsche Bank Aktiengesellschaft lifted their price target on shares of Texas Instruments from $185.00 to $205.00 and gave the company a “hold” rating in a research report on Wednesday, January 28th. Finally, Rosenblatt Securities restated a “buy” rating and set a $240.00 price objective on shares of Texas Instruments in a report on Thursday, February 5th. One research 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 assigned a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $214.77.

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.