Turtle Creek Wealth Advisors LLC Sells 2,662 Shares of Texas Instruments Incorporated $TXN

Turtle Creek Wealth Advisors LLC lessened its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 6.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 35,724 shares of the semiconductor company’s stock after selling 2,662 shares during the period. Turtle Creek Wealth Advisors LLC’s holdings in Texas Instruments were worth $6,198,000 at the end of the most recent reporting period.

Several other hedge funds have also made changes to their positions in the stock. Vanguard Group Inc. lifted its stake in shares of Texas Instruments by 1.0% in the third quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock valued at $17,720,020,000 after buying an additional 998,658 shares during the period. State Street Corp lifted its stake in shares of Texas Instruments by 0.5% in the third quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company’s stock valued at $8,002,381,000 after buying an additional 230,098 shares during the period. Invesco Ltd. raised its position in Texas Instruments by 16.8% in the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock worth $3,019,603,000 after purchasing an additional 2,366,695 shares in the last quarter. Alliancebernstein L.P. raised its position in Texas Instruments by 2.7% in the third quarter. Alliancebernstein L.P. now owns 11,557,813 shares of the semiconductor company’s stock worth $2,123,517,000 after purchasing an additional 305,022 shares in the last quarter. Finally, Amundi raised its position in Texas Instruments by 61.0% in the third quarter. Amundi now owns 9,445,243 shares of the semiconductor company’s stock worth $1,717,240,000 after purchasing an additional 3,580,147 shares in the last quarter. Institutional investors own 84.99% of the company’s stock.

Insider Buying and Selling at Texas Instruments

In other news, Director Mark A. Blinn sold 3,144 shares of the stock in a transaction that occurred on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total transaction of $696,647.52. Following 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. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, VP Hagop H. Kozanian sold 6,843 shares of the stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total transaction of $1,546,175.85. Following the sale, the vice president directly owned 75,425 shares in the company, valued at $17,042,278.75. This trade represents a 8.32% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 114,284 shares of company stock valued at $25,531,935 over the last three months. Insiders own 0.60% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on TXN shares. Mizuho set a $215.00 price target on shares of Texas Instruments and gave the stock a “neutral” rating in a research report on Thursday, April 16th. Rosenblatt Securities increased their price target on shares of Texas Instruments from $240.00 to $330.00 and gave the stock a “buy” rating in a research report on Thursday. Benchmark increased their price target on shares of Texas Instruments from $250.00 to $315.00 and gave the stock a “buy” rating in a research report on Thursday. Truist Financial increased their price target on shares of Texas Instruments from $225.00 to $278.00 and gave the stock a “hold” rating in a research report on Thursday. Finally, KeyCorp increased their price target on shares of Texas Instruments from $240.00 to $325.00 and gave the stock an “overweight” rating in a research report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average price target of $257.68.

Texas Instruments Price Performance

TXN opened at $282.23 on Friday. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $284.12. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. The company’s 50 day simple moving average is $208.08 and its 200-day simple moving average is $190.39. The stock has a market capitalization of $256.96 billion, a P/E ratio of 48.33, a price-to-earnings-growth ratio of 2.14 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating the consensus estimate of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.66%. The business had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. During the same period in the prior year, the firm earned $1.23 earnings per share. Texas Instruments’s revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Sell-side analysts anticipate that Texas Instruments Incorporated will post 6.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th will be paid a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 2.0%. The ex-dividend date of this dividend is Tuesday, May 5th. Texas Instruments’s dividend payout ratio is 104.41%.

Key Texas Instruments News

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

• Positive Sentiment: Q1 beat and lifted guidance — TXN reported Q1 EPS and revenue above consensus and issued Q2 EPS and revenue guidance that topped Street expectations, signaling stronger-than-expected demand into the next quarter. Analog chipmaker Texas Instruments forecasts second-quarter revenue above estimates
• Positive Sentiment: Data-center revenue surge — Management highlighted ~90% growth in data‑center revenue, positioning TI as a key beneficiary of the AI/data‑center buildout that is boosting demand for analog power and interface chips. Texas Instruments Surges 18% as Data Center Demand Spikes 90%
• Positive Sentiment: Strategic M&A — TI announced an agreement to acquire Silicon Labs to add embedded wireless connectivity, which management ties to industrial‑edge and AI applications and expands TI’s addressable market. Texas Instruments Buys Silicon Labs As AI And Industrial Momentum Builds
• Positive Sentiment: Analyst upgrades and price-target lifts — Multiple firms upgraded TXN or raised targets (Bank of America to Buy/$320, Rosenblatt to $330, Baird to $300, JPMorgan to $280, Wells Fargo to $260 and others), adding momentum from the sell‑side. These Analysts Boost Their Forecasts On Texas Instruments After Upbeat Q1 Earnings
• Neutral Sentiment: Shares hit record highs on the news — the rally reflects fast‑moving sentiment; it reduces near‑term downside but increases sensitivity to future earnings/guidance misses. Texas Instruments (TXN) Soars to All-Time High, PT Hiked by 26%
• Negative Sentiment: Insider selling noted — recent insider sales have been reported, which investors watch as a potential cautionary signal even amid strong results. Texas Instruments Insiders Sold US$6.6m Of Shares Suggesting Hesitancy
• Negative Sentiment: Valuation and momentum risk — TXN’s forward P/E is elevated versus history and the stock has already run up sharply, increasing exposure to profit‑taking or a re‑rating if growth slows. Texas Instruments Q1 Review: Strong Start To The Year

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.