Fjarde AP Fonden Fourth Swedish National Pension Fund reduced its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 221,031 shares of the semiconductor company’s stock after selling 5,700 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Texas Instruments were worth $38,347,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds have also recently modified their holdings of TXN. Strategic Wealth Investment Group LLC bought a new position in shares of Texas Instruments during the second quarter valued at about $25,000. High Point Wealth Management LLC bought a new position in shares of Texas Instruments during the fourth quarter valued at about $25,000. Ares Financial Consulting LLC bought a new position in shares of Texas Instruments during the fourth quarter valued at about $26,000. Tucker Asset Management LLC bought a new position in shares of Texas Instruments during the fourth quarter valued at about $29,000. Finally, Nvest Wealth Strategies Inc. bought a new position in shares of Texas Instruments during the fourth quarter valued at about $33,000. 84.99% of the stock is owned by institutional investors.
Analyst Ratings Changes
Several equities analysts have recently commented on the stock. Zacks Research raised shares of Texas Instruments from a “hold” rating to a “strong-buy” rating in a research note on Friday, April 24th. Weiss Ratings raised shares of Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a research note on Wednesday, May 6th. Benchmark upped their price objective on shares of Texas Instruments from $250.00 to $315.00 and gave the company a “buy” rating in a research note on Thursday, April 23rd. TD Cowen boosted their price target on shares of Texas Instruments from $250.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday, April 23rd. Finally, Susquehanna reiterated a “positive” rating and set a $300.00 price target on shares of Texas Instruments in a research report on Thursday, April 23rd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have assigned a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $265.57.
Texas Instruments Price Performance
Shares of NASDAQ TXN opened at $285.06 on Friday. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $331.51. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94. The company’s 50-day moving average is $261.65 and its 200 day moving average is $216.44. The stock has a market capitalization of $259.43 billion, a P/E ratio of 48.81, a P/E/G ratio of 1.53 and a beta of 1.32.
Texas Instruments (NASDAQ:TXN – Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (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 32.49%. The company had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. During the same quarter in the previous year, the company earned $1.23 earnings per share. Texas Instruments’s quarterly revenue was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.
Texas Instruments Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were given a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 2.0%. Texas Instruments’s payout ratio is currently 97.26%.
Insiders Place Their Bets
In other Texas Instruments news, CFO Rafael R. Lizardi sold 47,734 shares of the company’s stock in a transaction dated 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 sale, the chief financial officer owned 85,485 shares in the company, valued at approximately $26,337,928.50. This represents a 35.83% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Haviv Ilan sold 20,000 shares of the company’s stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the completion of the sale, the chief executive officer owned 204,339 shares in the company, valued at approximately $57,280,308.48. This trade represents a 8.92% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 303,475 shares of company stock valued at $85,666,638. Insiders own 0.60% of the company’s stock.
Texas Instruments Company 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.
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