Texas Instruments Incorporated $TXN Stock Holdings Trimmed by Commonwealth Equity Services LLC

Commonwealth Equity Services LLC lowered its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 14.1% during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 203,347 shares of the semiconductor company’s stock after selling 33,482 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Texas Instruments were worth $37,361,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in TXN. Glass Wealth Management Co LLC lifted its stake in Texas Instruments by 24.4% during the third quarter. Glass Wealth Management Co LLC now owns 11,967 shares of the semiconductor company’s stock worth $2,199,000 after purchasing an additional 2,350 shares during the last quarter. Penobscot Investment Management Company Inc. raised its holdings in shares of Texas Instruments by 4.6% during the third quarter. Penobscot Investment Management Company Inc. now owns 7,226 shares of the semiconductor company’s stock worth $1,328,000 after purchasing an additional 320 shares during the period. Clay Northam Wealth Management LLC bought a new position in shares of Texas Instruments in the 3rd quarter worth about $253,000. Capital Advisors Inc. OK lifted its position in shares of Texas Instruments by 6.1% in the 3rd quarter. Capital Advisors Inc. OK now owns 203,283 shares of the semiconductor company’s stock worth $37,349,000 after buying an additional 11,751 shares during the last quarter. Finally, Verity & Verity LLC boosted its holdings in shares of Texas Instruments by 1.5% in the 3rd quarter. Verity & Verity LLC now owns 113,177 shares of the semiconductor company’s stock valued at $20,794,000 after buying an additional 1,641 shares during the period. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Buying and Selling

In other Texas Instruments news, VP Christine Witzsche sold 1,000 shares of the stock in a transaction on Thursday, November 13th. The stock was sold at an average price of $164.31, for a total transaction of $164,310.00. Following the completion of the transaction, the vice president directly owned 20,821 shares of the company’s stock, valued at approximately $3,421,098.51. This trade represents a 4.58% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Ronald Kirk sold 9,990 shares of the business’s stock in a transaction on Monday, November 24th. The stock was sold at an average price of $162.33, for a total value of $1,621,676.70. Following the completion of the sale, the director directly owned 14,937 shares in the company, valued at $2,424,723.21. This represents a 40.08% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.57% of the stock is owned by company insiders.

Texas Instruments Price Performance

Shares of TXN opened at $185.71 on Thursday. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. The stock’s fifty day moving average is $170.59 and its 200-day moving average is $184.43. The company has a debt-to-equity ratio of 0.81, a quick ratio of 2.90 and a current ratio of 4.45. The firm has a market capitalization of $168.74 billion, a price-to-earnings ratio of 33.95, a price-to-earnings-growth ratio of 3.10 and a beta of 1.00.

Texas Instruments (NASDAQ:TXN) last announced its earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $1.48. The firm had revenue of $4.74 billion during the quarter, compared to analyst estimates of $4.65 billion. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. Texas Instruments’s revenue was up 14.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.44 EPS. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Equities analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Analysts Set New Price Targets

TXN has been the topic of several research reports. UBS Group set a $245.00 price objective on shares of Texas Instruments and gave the stock a “buy” rating in a research note on Wednesday, October 22nd. Robert W. Baird set a $195.00 price target on Texas Instruments and gave the stock an “outperform” rating in a research report on Wednesday, October 22nd. Cantor Fitzgerald restated a “neutral” rating and set a $190.00 price objective on shares of Texas Instruments in a research report on Tuesday, December 16th. Wells Fargo & Company dropped their target price on Texas Instruments from $195.00 to $170.00 and set an “equal weight” rating on the stock in a research report on Wednesday, October 22nd. Finally, Truist Financial raised their target price on Texas Instruments from $175.00 to $195.00 and gave the company a “hold” rating in a research note on Friday, December 19th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, ten have issued a Hold rating and seven have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $191.49.

More Texas Instruments News

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

• Positive Sentiment: TI rolled out new automotive semiconductor technology and related resources, a revenue-exposed product win that investors view as supportive for long-term growth in auto electronics. Texas Instruments stock rises after unveiling new automotive semiconductor tech
• Positive Sentiment: TI is pushing IoT initiatives (Afero) alongside new auto chips, which analysts say could help reframe its innovation narrative and broaden addressable markets—an upside for future revenue diversification. Will TI’s Afero IoT Push and New Auto Chips Reframe Texas Instruments’ (TXN) Innovation Narrative?
• Neutral Sentiment: Management scheduled the Q4 2025 and full-year 2025 earnings webcast for Jan. 27; investors will focus on guidance and margins for immediate directional clarity. Texas Instruments to webcast Q4 2025 and 2025 earnings conference call
• Neutral Sentiment: Several previews and valuation notes argue TI’s recent fundamentals (solid revenue growth and in-line EPS) justify patience; these pieces weigh whether short-term price weakness creates a buying opportunity. Declining Stock and Decent Financials: Is The Market Wrong About Texas Instruments Incorporated (NASDAQ:TXN)?
• Negative Sentiment: Analyst/commentary pieces warn that negative sentiment may persist, citing valuation, macro risks and limited near-term catalysts—pressure that helps explain continued share weakness despite decent earnings. Texas Instruments: The Negative Sentiment Is Likely To Persist, For Now
• Negative Sentiment: Market reaction this session was a larger dip than the broader market; coverage notes attribute the decline to profit-taking, valuation concerns and cautious positioning ahead of TI’s earnings call. Why Texas Instruments (TXN) Dipped More Than Broader Market Today

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.