HB Wealth Management LLC Lowers Stake in Texas Instruments Incorporated $TXN

HB Wealth Management LLC lowered its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 2.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,456 shares of the semiconductor company’s stock after selling 2,370 shares during the period. HB Wealth Management LLC’s holdings in Texas Instruments were worth $14,305,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently bought and sold shares of TXN. Strategic Wealth Investment Group LLC purchased a new position in Texas Instruments in the second quarter valued at about $25,000. Grey Fox Wealth Advisors LLC purchased a new stake in Texas Instruments during the third quarter valued at approximately $29,000. Osterweis Capital Management Inc. lifted its position 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 valued at $40,000 after acquiring an additional 181 shares during the last quarter. Winnow Wealth LLC purchased a new stake in Texas Instruments during the third quarter valued at approximately $42,000. Finally, Y.D. More Investments Ltd purchased a new stake in Texas Instruments during the third quarter valued at approximately $45,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments News Roundup

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

• Positive Sentiment: Q1 beat: TI reported $1.68 EPS vs. consensus ~$1.37 and revenue of ~$4.8B (+18.6% YoY), with margin expansion and stronger operating cash flow — a core driver for the rally. TI Q1 Press Release
• Positive Sentiment: Raised Q2 outlook: TI guided Q2 EPS well above Street (EPS range 1.77–2.05 vs. ~1.57 consensus) and revenue ~$5.0B–$5.4B, signaling durable demand into the quarter. Reuters: Forecasts Q2 Revenue Above Estimates
• Positive Sentiment: Broader demand drivers: Management and coverage highlight that strength isn’t just data centers — industrial manufacturing demand is rebounding, helping diversify revenue and lessen cyclical risk. MarketWatch: Topped Wall Street’s Outlook
• Positive Sentiment: Analyst support: Some firms reiterated/maintained buy or overweight views after the print (Rosenblatt kept a Buy), supporting momentum and investor confidence. Globe and Mail: Rosenblatt Keeps Buy Rating
• Neutral Sentiment: Management color: The full earnings call transcript provides more detail on customer segmentation, inventory dynamics and capex cadence for investors wanting to judge sustainability of the data-center lift. Seeking Alpha: Q1 Earnings Call Transcript
• Negative Sentiment: Insider selling: Reports show executives have sold shares recently, which some investors view as a cautionary signal even amid the beat-and-raise. Yahoo Finance: Insider Selling

Analysts Set New Price Targets

Several equities analysts recently commented on TXN shares. UBS Group increased their price objective on shares of Texas Instruments from $245.00 to $260.00 and gave the company a “buy” rating in a research report on Wednesday, January 28th. Bank of America raised shares of Texas Instruments from an “underperform” rating to a “neutral” rating and increased their price objective for the company from $185.00 to $235.00 in a research report on Wednesday, January 28th. Wells Fargo & Company increased their price objective on shares of Texas Instruments from $185.00 to $215.00 and gave the company an “equal weight” rating in a research report on Wednesday, January 28th. Stifel Nicolaus raised shares of Texas Instruments from a “hold” rating to a “buy” rating and increased their price objective for the company from $215.00 to $250.00 in a research report on Thursday, April 9th. Finally, Rosenblatt Securities reissued a “buy” rating and set a $240.00 price objective on shares of Texas Instruments in a report on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, fourteen have given a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, Texas Instruments presently has a consensus rating of “Hold” and an average target price of $218.10.

Insiders Place Their Bets

In other Texas Instruments news, CFO Rafael R. Lizardi sold 7,096 shares of Texas Instruments stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.78, for a total transaction of $1,637,614.88. Following the completion of the transaction, the chief financial officer owned 85,454 shares in the company, valued at approximately $19,721,074.12. This trade represents a 7.67% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, VP Ahmad Bahai sold 6,500 shares of Texas Instruments stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total value of $1,500,135.00. Following the transaction, the vice president owned 42,488 shares of the company’s stock, valued at $9,805,805.52. The trade was a 13.27% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 114,284 shares of company stock worth $25,531,935. Company insiders own 0.60% of the company’s stock.

Texas Instruments Trading Up 1.4%

Shares of NASDAQ:TXN opened at $236.31 on Thursday. Texas Instruments Incorporated has a 52-week low of $151.27 and a 52-week high of $238.80. The stock has a market cap of $215.15 billion, a price-to-earnings ratio of 43.44, a PEG ratio of 2.12 and a beta of 1.01. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The business has a 50-day moving average price of $206.89 and a 200-day moving average price of $189.75.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.37 by $0.31. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The firm had revenue of $4.83 billion during the quarter, compared to analysts’ expectations of $4.85 billion. During the same period last year, the business posted $1.23 earnings per share. The company’s revenue for the quarter 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. Equities analysts predict that Texas Instruments Incorporated will post 6.35 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th will be issued a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 2.4%. The ex-dividend date of this dividend is Tuesday, May 5th. Texas Instruments’s dividend payout ratio is 104.41%.

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.