Texas Instruments Incorporated $TXN Shares Sold by Intech Investment Management LLC

Intech Investment Management LLC reduced its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 8.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 24,282 shares of the semiconductor company’s stock after selling 2,176 shares during the period. Intech Investment Management LLC’s holdings in Texas Instruments were worth $4,213,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. Amundi lifted its stake in shares of 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 acquiring an additional 3,580,147 shares during the period. Invesco Ltd. raised its holdings in Texas Instruments by 16.8% during 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. Van ECK Associates Corp raised its holdings in Texas Instruments by 21.8% during the third quarter. Van ECK Associates Corp now owns 9,134,203 shares of the semiconductor company’s stock worth $1,678,227,000 after purchasing an additional 1,635,870 shares in the last quarter. Marshall Wace LLP acquired a new stake in Texas Instruments in the third quarter worth approximately $282,492,000. Finally, Corient Private Wealth LLC lifted its position in 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 purchasing an additional 1,225,524 shares during the period. Institutional investors own 84.99% of the company’s stock.

Insiders Place Their Bets

In other Texas Instruments news, CEO Haviv Ilan sold 20,000 shares of Texas Instruments 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 transaction, the chief executive officer directly owned 204,339 shares in the company, valued at approximately $57,280,308.48. The trade was a 8.92% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, VP Mark T. Roberts sold 28,080 shares of Texas Instruments stock in a transaction that occurred on Thursday, April 30th. The stock was sold at an average price of $280.34, for a total transaction of $7,871,947.20. Following the transaction, the vice president owned 53,809 shares in the company, valued at approximately $15,084,815.06. The trade was a 34.29% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 303,475 shares of company stock valued at $85,666,638 over the last 90 days. 0.60% of the stock is owned by corporate insiders.

Texas Instruments Stock Down 4.1%

Shares of Texas Instruments stock opened at $293.20 on Tuesday. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $331.51. The firm has a market capitalization of $266.84 billion, a PE ratio of 50.21, a price-to-earnings-growth ratio of 1.53 and a beta of 1.31. 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 stock’s fifty day moving average is $252.86 and its 200-day moving average is $212.88.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. The business had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.Texas Instruments’s revenue for the quarter was up 18.6% on a year-over-year basis. 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. Equities analysts anticipate that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.

Texas Instruments Announces Dividend

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

Analysts Set New Price Targets

Several equities analysts have recently issued reports on TXN shares. Citigroup lifted their price target on Texas Instruments from $235.00 to $280.00 and gave the company a “buy” rating in a research report on Thursday, April 23rd. Zacks Research upgraded Texas Instruments from a “hold” rating to a “strong-buy” rating in a report on Friday, April 24th. HC Wainwright cut Texas Instruments to a “neutral” rating in a research note on Friday, May 22nd. DZ Bank raised Texas Instruments to a “strong sell” rating in a report on Monday, February 9th. Finally, Mizuho upped their price target on shares of Texas Instruments from $255.00 to $300.00 and gave the company a “neutral” rating in a report on Tuesday, May 19th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have issued a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $265.57.

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.