Alpha Cubed Investments LLC Sells 6,131 Shares of Texas Instruments Incorporated $TXN

Alpha Cubed Investments LLC lowered its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 6.6% during the third quarter, HoldingsChannel reports. The firm owned 86,546 shares of the semiconductor company’s stock after selling 6,131 shares during the quarter. Alpha Cubed Investments LLC’s holdings in Texas Instruments were worth $15,901,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in TXN. Strategic Wealth Investment Group LLC bought a new stake in Texas Instruments during the second quarter worth $25,000. Pacifica Partners Inc. grew its position in shares of Texas Instruments by 85.2% in the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock valued at $27,000 after acquiring an additional 69 shares during the period. Grey Fox Wealth Advisors LLC acquired a new position in shares of Texas Instruments during the 3rd quarter worth about $29,000. LGT Financial Advisors LLC raised its holdings in shares of Texas Instruments by 328.9% in the 2nd quarter. LGT Financial Advisors LLC now owns 193 shares of the semiconductor company’s stock valued at $40,000 after purchasing an additional 148 shares during the period. Finally, Mid American Wealth Advisory Group Inc. acquired a new stake in Texas Instruments in the 2nd quarter valued at about $40,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Stock Up 1.3%

Shares of TXN opened at $218.97 on Friday. The company has a current ratio of 4.35, a quick ratio of 2.90 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $222.00. The firm’s 50 day moving average is $181.93 and its 200-day moving average is $182.76. The stock has a market capitalization of $198.96 billion, a PE ratio of 40.25, a P/E/G ratio of 3.36 and a beta of 1.00.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The company had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. During the same period in the prior year, the company earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Equities research analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Tuesday, February 10th. Investors of record on Friday, January 30th will be paid a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 2.6%. The ex-dividend date of this dividend is Friday, January 30th. Texas Instruments’s payout ratio is 103.84%.

Insider Activity

In related news, VP Christine Witzsche sold 1,000 shares of the stock in a transaction that occurred on Thursday, November 13th. The shares were sold at an average price of $164.31, for a total transaction of $164,310.00. Following the sale, the vice president owned 20,821 shares in the company, valued at approximately $3,421,098.51. This trade represents a 4.58% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Ronald Kirk sold 9,990 shares of the business’s stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $162.33, for a total transaction of $1,621,676.70. Following the transaction, the director owned 14,937 shares of the company’s stock, valued at approximately $2,424,723.21. This represents a 40.08% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.57% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on TXN shares. TD Cowen boosted their price target on Texas Instruments from $225.00 to $240.00 and gave the stock a “buy” rating in a research report on Wednesday. Citigroup reiterated a “buy” rating on shares of Texas Instruments in a research note on Thursday, January 15th. Morgan Stanley reissued an “underweight” rating and set a $180.00 target price on shares of Texas Instruments in a report on Wednesday. Mizuho raised their price target on Texas Instruments from $145.00 to $160.00 and gave the company an “underperform” rating in a report on Wednesday. Finally, Susquehanna upped their price objective on shares of Texas Instruments from $200.00 to $225.00 and gave the company a “positive” rating in a report on Thursday, January 22nd. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $212.92.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Management guided Q1 revenue and EPS above consensus, citing strengthening analog demand and a 64% year‑over‑year jump in Data Center revenue — the outlook is driving the rally. Texas Instruments shares jump as first-quarter outlook signals robust AI data center demand
• Positive Sentiment: Wall Street is re‑rating TXN: multiple firms raised price targets and some upgraded coverage after the update, supporting further upside expectations. Why Texas Instruments’ 2026 Outlook Has Wall Street Re-Rating It
• Positive Sentiment: Unusual options activity: traders bought roughly 394,956 call options (a ~1,795% increase vs. typical call volume) — a sign of speculative bullish positioning that can amplify intraday moves.
• Positive Sentiment: Capital returns remain attractive — steady buybacks and a ~2.7%+ dividend yield, plus a planned capital‑management webcast, reassure income-oriented investors. TI to webcast capital management presentation
• Neutral Sentiment: Seeking Alpha and other research note that data‑center revenue has grown for several quarters and could remain a multi‑quarter growth driver, though margin dynamics warrant monitoring. Texas Instruments Q4 2025 Update
• Neutral Sentiment: Momentum‑style writeups (Zacks, others) highlight improving earnings momentum and technical strength — useful for traders, but these stories reflect market sentiment more than new fundamentals. What Makes Texas Instruments (TXN) a Strong Momentum Stock: Buy Now?
• Negative Sentiment: Q4 results slightly missed EPS and revenue estimates (GAAP EPS miss tied partly to a non‑cash impairment). Investors are accepting the miss because guidance was strong, but the underlying EPS miss remains a datapoint to watch. Texas Instruments Q4 Earnings Miss Estimates, Revenues Rise Y/Y
• Negative Sentiment: The “Other” segment fell sharply (~34% YoY). It’s small (≈3% of revenue) today, but a longer‑lasting decline there would be a headwind if core segments slow.

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.