Davis Selected Advisers Has $495.01 Million Stake in Texas Instruments Incorporated $TXN

Davis Selected Advisers increased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 23.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,853,227 shares of the semiconductor company’s stock after purchasing an additional 535,819 shares during the quarter. Texas Instruments makes up about 2.2% of Davis Selected Advisers’ investment portfolio, making the stock its 16th biggest holding. Davis Selected Advisers’ holdings in Texas Instruments were worth $495,009,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Strategic Wealth Investment Group LLC acquired a new position in Texas Instruments during the second quarter worth $25,000. High Point Wealth Management LLC acquired a new position in Texas Instruments during the fourth quarter worth $25,000. Ares Financial Consulting LLC acquired a new position in Texas Instruments during the fourth quarter worth $26,000. Grey Fox Wealth Advisors LLC acquired a new position in Texas Instruments during the third quarter worth $29,000. Finally, Osterweis Capital Management Inc. boosted its holdings in Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 181 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Stock Performance

NASDAQ TXN opened at $280.70 on Friday. The firm has a 50-day moving average of $212.93 and a 200-day moving average of $193.66. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. The stock has a market cap of $255.46 billion, a PE ratio of 48.06, a P/E/G ratio of 1.42 and a beta of 1.01. Texas Instruments Incorporated has a 52-week low of $152.73 and a 52-week high of $287.83.

Texas Instruments (NASDAQ:TXN) last posted its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to analysts’ expectations of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. Texas Instruments’s quarterly revenue was up 18.6% compared to the same quarter last year. During the same quarter last year, the company posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, sell-side analysts anticipate that Texas Instruments Incorporated will post 7.6 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be given a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date of this dividend is Tuesday, May 5th. Texas Instruments’s dividend payout ratio (DPR) is currently 97.26%.

Insider Buying and Selling at Texas Instruments

In related news, VP Mark T. Roberts sold 28,080 shares of the firm’s stock in a transaction dated Thursday, April 30th. The shares were sold at an average price of $280.34, for a total transaction of $7,871,947.20. Following the transaction, the vice president directly owned 53,809 shares of the company’s stock, valued at approximately $15,084,815.06. This trade represents a 34.29% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available 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 transaction of $14,244,793.68. Following the transaction, the chief financial officer directly owned 92,550 shares in the company, valued at approximately $20,429,487. This represents a 41.08% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 321,268 shares of company stock valued at $82,391,712 in the last quarter. Company insiders own 0.60% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts have commented on TXN shares. UBS Group increased their price target on shares of Texas Instruments from $260.00 to $295.00 and gave the company a “buy” rating in a research note on Thursday, April 23rd. Susquehanna reiterated a “positive” rating and issued a $300.00 price target on shares of Texas Instruments in a research note on Thursday, April 23rd. Mizuho set a $215.00 price target on shares of Texas Instruments and gave the company a “neutral” rating in a research note on Thursday, April 16th. Jefferies Financial Group increased their price target on shares of Texas Instruments from $210.00 to $260.00 and gave the company a “hold” rating in a research note on Thursday, April 23rd. Finally, Wells Fargo & Company increased their price target on shares of Texas Instruments from $215.00 to $260.00 and gave the company an “equal weight” rating in a research note on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $257.68.

Texas Instruments News Summary

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

• Positive Sentiment: Q1 beat and constructive Q2 outlook — TXN reported an EPS beat for Q1 and set Q2 revenue of ~$5.0–$5.4B with EPS guidance $1.77–$2.05, signaling continued demand strength into the quarter. Texas Instruments (TXN) Sees Stable Pricing in Q2, Signals Possible H2 Increases
• Positive Sentiment: Analysts raising targets and reaffirming buy thesis — Several firms lifted price targets after the quarter, supporting momentum and institutional interest. Texas Instruments Incorporated (NASDAQ:TXN) Receives $257.68 Average PT from Analysts
• Positive Sentiment: Strategic edge‑AI partnership — A collaboration with Lattice to pair TI sensing tech with low‑latency sensor fusion broadens addressable markets in robotics/industrial edge AI. Is Lattice’s TI-Powered Real-Time Sensor Fusion Push Altering The Investment Case For Lattice Semiconductor?
• Neutral Sentiment: Momentum/technical breakout — Commentators note a steep multi‑week rally that has strengthened sentiment but raises cyclicality risk. Texas Instruments’ Breakout Was 5 Years in the Making. Does It Have Legs?
• Neutral Sentiment: Dividend supports income profile — TXN declared a $1.42 quarterly dividend (ex‑dividend May 5), attractive to income buyers but noted payout ratio is high.
• Negative Sentiment: Heavy insider selling — Multiple insiders disclosed large sales this week (including VP Mohammad Yunus’s ~51k‑share sale and reported senior exec/CFO sales), which can create short‑term selling pressure. Mohammad Yunus Sells 51,098 Shares of Texas Instruments (NASDAQ:TXN) Stock
• Negative Sentiment: Valuation and overbought warnings — Some market pieces flag the chip rally and high multiples as a risk, which may spur profit‑taking if momentum fades. 5 Overbought Tech Stocks to Sell for Profit

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.