Healthcare of Ontario Pension Plan Trust Fund Sells 919,441 Shares of Texas Instruments Incorporated $TXN

Healthcare of Ontario Pension Plan Trust Fund cut its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 61.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 583,876 shares of the semiconductor company’s stock after selling 919,441 shares during the period. Healthcare of Ontario Pension Plan Trust Fund’s holdings in Texas Instruments were worth $101,297,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. Cornerstone Financial Management LLC bought a new position in shares of Texas Instruments in the fourth quarter worth about $27,000. Dixon Mitchell Investment Counsel Inc. grew its holdings in shares of Texas Instruments by 0.3% in the fourth quarter. Dixon Mitchell Investment Counsel Inc. now owns 257,515 shares of the semiconductor company’s stock worth $44,717,000 after purchasing an additional 804 shares during the last quarter. Dockside LLC bought a new position in shares of Texas Instruments in the fourth quarter worth about $1,425,000. Entropy Technologies LP grew its holdings in shares of Texas Instruments by 135.4% in the fourth quarter. Entropy Technologies LP now owns 12,327 shares of the semiconductor company’s stock worth $2,139,000 after purchasing an additional 7,091 shares during the last quarter. Finally, Epoch Investment Partners Inc. grew its holdings in shares of Texas Instruments by 14.2% in the fourth quarter. Epoch Investment Partners Inc. now owns 523,565 shares of the semiconductor company’s stock worth $90,833,000 after purchasing an additional 65,192 shares during the last quarter. 84.99% of the stock is currently owned by institutional investors.

Insider Transactions at Texas Instruments

In related news, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the completion of the transaction, the chief financial officer directly owned 85,485 shares of the company’s stock, valued at $26,337,928.50. This trade represents a 35.83% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Haviv Ilan sold 20,000 shares of the stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the completion of the transaction, the chief executive officer directly owned 204,339 shares of the company’s stock, valued at $57,280,308.48. The trade was a 8.92% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 303,475 shares of company stock worth $85,666,638 over the last ninety days. 0.60% of the stock is currently owned by insiders.

Texas Instruments Stock Performance

Shares of Texas Instruments stock opened at $301.12 on Friday. The firm has a market capitalization of $274.05 billion, a P/E ratio of 51.56, a PEG ratio of 1.51 and a beta of 1.32. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. The company has a 50 day moving average price of $271.64 and a 200 day moving average price of $221.18. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $331.51.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating the consensus estimate of $1.37 by $0.31. The firm had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. Texas Instruments’s revenue was up 18.6% on a year-over-year basis. During the same period last year, the firm posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Sell-side analysts expect that Texas Instruments Incorporated will post 7.66 EPS for the current year.

Texas Instruments Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were given a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 1.9%. The ex-dividend date of this dividend was Tuesday, May 5th. Texas Instruments’s dividend payout ratio (DPR) is presently 97.26%.

Wall Street Analyst Weigh In

Several brokerages have issued reports on TXN. The Goldman Sachs Group increased their target price on shares of Texas Instruments from $175.00 to $200.00 and gave the stock a “sell” rating in a report on Thursday, April 23rd. Bank of America increased their target price on shares of Texas Instruments from $320.00 to $370.00 and gave the stock a “buy” rating in a report on Tuesday, May 26th. Weiss Ratings upgraded shares of Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a report on Wednesday, May 6th. TD Cowen increased their target price on shares of Texas Instruments from $250.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. Finally, Citigroup increased their target price on shares of Texas Instruments from $235.00 to $280.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have assigned a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $267.11.

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.