Rockland Trust Co. Boosts Stake in Texas Instruments Incorporated $TXN

Rockland Trust Co. increased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 3.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 146,294 shares of the semiconductor company’s stock after purchasing an additional 4,382 shares during the quarter. Texas Instruments accounts for 1.0% of Rockland Trust Co.’s portfolio, making the stock its 29th biggest holding. Rockland Trust Co.’s holdings in Texas Instruments were worth $25,381,000 as of its most recent SEC filing.

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

Insider Activity

In related news, CFO Rafael R. Lizardi sold 64,532 shares of the business’s stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the completion of the transaction, the chief financial officer directly owned 92,550 shares in the company, valued at approximately $20,429,487. The trade was a 41.08% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Mark A. Blinn sold 3,144 shares of the stock in a transaction that occurred on 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 sale, the director directly owned 11,670 shares of the company’s stock, valued at $2,585,838.60. This represents a 21.22% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 114,284 shares of company stock worth $25,531,935. 0.60% of the stock is currently owned by corporate insiders.

Texas Instruments Stock Up 4.1%

TXN opened at $194.14 on Wednesday. The firm’s 50 day simple moving average is $206.49 and its two-hundred day simple moving average is $186.07. The company has a market capitalization of $176.76 billion, a PE ratio of 35.69, a PEG ratio of 1.69 and a beta of 1.01. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $231.32. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83.

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

Texas Instruments Announces Dividend

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

Wall Street Analysts Forecast Growth

A number of research analysts recently weighed in on the stock. Raymond James Financial set a $240.00 price objective on shares of Texas Instruments in a research report on Wednesday, January 28th. Morgan Stanley reaffirmed an “underweight” rating and issued a $180.00 target price on shares of Texas Instruments in a research report on Wednesday, January 28th. Stifel Nicolaus boosted their target price on shares of Texas Instruments from $200.00 to $215.00 and gave the company a “hold” rating in a research note on Wednesday, January 28th. Mizuho raised their price target on Texas Instruments from $145.00 to $160.00 and gave the stock an “underperform” rating in a research note on Wednesday, January 28th. Finally, Jefferies Financial Group lifted their price objective on Texas Instruments from $180.00 to $210.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. One investment 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 company’s stock. According to data from MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and an average target price of $214.77.

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.