Calydon Capital Sells 4,436 Shares of Texas Instruments Incorporated $TXN

Calydon Capital decreased its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 12.2% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,000 shares of the semiconductor company’s stock after selling 4,436 shares during the period. Calydon Capital’s holdings in Texas Instruments were worth $5,879,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of TXN. Ausdal Financial Partners Inc. purchased a new stake in Texas Instruments in the 3rd quarter valued at $365,000. Axiom Financial Strategies LLC purchased a new position in Texas Instruments during the 3rd quarter worth $205,000. Azimuth Capital Investment Management LLC boosted its holdings in Texas Instruments by 7.1% during the 3rd quarter. Azimuth Capital Investment Management LLC now owns 57,203 shares of the semiconductor company’s stock worth $10,510,000 after acquiring an additional 3,791 shares during the last quarter. Banco Bilbao Vizcaya Argentaria S.A. grew its stake in shares of Texas Instruments by 8.0% in the 3rd quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 103,138 shares of the semiconductor company’s stock worth $18,934,000 after acquiring an additional 7,611 shares in the last quarter. Finally, Chilton Investment Co. Inc. grew its stake in shares of Texas Instruments by 11.6% in the 3rd quarter. Chilton Investment Co. Inc. now owns 47,997 shares of the semiconductor company’s stock worth $8,818,000 after acquiring an additional 4,983 shares in the last quarter. Institutional investors own 84.99% of the company’s stock.

Insider Activity

In related news, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction dated Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the completion of the sale, the director owned 11,670 shares of the company’s stock, valued at approximately $2,585,838.60. This trade represents a 21.22% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CFO Rafael R. Lizardi sold 64,532 shares of the company’s stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the sale, the chief financial officer directly owned 92,550 shares in the company, valued at approximately $20,429,487. This trade represents a 41.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 114,284 shares of company stock worth $25,531,935. 0.60% of the stock is owned by company insiders.

Texas Instruments Stock Up 0.4%

Texas Instruments stock opened at $190.78 on Friday. The firm has a 50 day moving average price of $205.83 and a 200-day moving average price of $186.22. 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 $231.32. The company has a market capitalization of $173.70 billion, a P/E ratio of 35.07, a P/E/G ratio of 1.72 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last posted its quarterly 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). 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 the consensus estimate of $4.44 billion. During the same period last year, the firm posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, equities analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a $1.42 dividend. The ex-dividend date was Friday, January 30th. This represents a $5.68 annualized dividend and a dividend yield of 3.0%. Texas Instruments’s payout ratio is presently 104.41%.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on the stock. TD Cowen raised their price target on shares of Texas Instruments from $225.00 to $240.00 and gave the company a “buy” rating in a research report on Wednesday, January 28th. UBS Group upped their price objective on shares of Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Mizuho lifted their target price on shares of Texas Instruments from $145.00 to $160.00 and gave the stock an “underperform” rating in a research report on Wednesday, January 28th. Jefferies Financial Group boosted their target price on Texas Instruments from $180.00 to $210.00 and gave the stock a “hold” rating in a research note on Wednesday, January 28th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of Texas Instruments in a report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned 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 company currently has an average rating of “Hold” and an average price target 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.