GS Investments Inc. Has $2.11 Million Stock Holdings in Texas Instruments Incorporated $TXN

GS Investments Inc. decreased its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 64.7% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,503 shares of the semiconductor company’s stock after selling 21,092 shares during the period. GS Investments Inc.’s holdings in Texas Instruments were worth $2,113,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Shelton Capital Management lifted its position in Texas Instruments by 2.6% during the 2nd quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company’s stock valued at $31,469,000 after purchasing an additional 3,840 shares during the period. Jennison Associates LLC lifted its holdings in Texas Instruments by 35.1% in the second quarter. Jennison Associates LLC now owns 2,992,090 shares of the semiconductor company’s stock valued at $621,218,000 after buying an additional 777,619 shares during the period. Howard Capital Management Inc. boosted its stake in Texas Instruments by 11.3% in the second quarter. Howard Capital Management Inc. now owns 26,745 shares of the semiconductor company’s stock valued at $5,553,000 after acquiring an additional 2,709 shares during the last quarter. Invesco Ltd. grew its holdings in Texas Instruments by 3.3% during the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock worth $2,920,862,000 after acquiring an additional 443,738 shares during the period. Finally, Vanguard Group Inc. raised its position in shares of Texas Instruments by 1.5% during the 2nd quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company’s stock valued at $19,816,773,000 after acquiring an additional 1,426,360 shares during the last quarter. 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: Zacks Research raised TXN’s near‑ and medium‑term EPS estimates across several quarters and fiscal years, signaling a stronger earnings outlook that could support valuation over time. Zacks Research upgrades and commentary
• Neutral Sentiment: Valuation and post‑earnings commentary pieces are circulating (discussion of intrinsic value and buy/hold/sell views), offering mixed takeaways for different investor types. Yahoo valuation article
• Neutral Sentiment: Media coverage weighing TXN’s Q4 results and strategic outlook (buy/sell/hold debates) may amplify short‑term trading but does not add new company-specific operational facts. MSN post‑earnings commentary
• Negative Sentiment: Large insider sale: CFO Rafael R. Lizardi sold 64,532 shares on Feb 10 at ~$220.74 (~$14.24M), a 41% reduction in that holding — a sizeable disposal that investors often view as a negative signal about near‑term insider conviction. SEC filing — Lizardi Feb 10 sale
• Negative Sentiment: CFO Rafael R. Lizardi sold an additional 7,096 shares on Feb 11 at ~$230.78 (~$1.64M), further reducing his stake. SEC filing — Lizardi Feb 11 sale
• Negative Sentiment: VP Mark Gary sold 12,921 shares on Feb 11 at ~$230.10 (~$2.97M) and had sold 10,248 shares on Feb 10 at ~$220.83 (~$2.26M), representing large percentage cuts to his holdings. SEC filing — Mark Gary sales
• Negative Sentiment: VP Ahmad Bahai sold 6,500 shares on Feb 11 at ~$230.79 (~$1.50M), a meaningful reduction in his position. InsiderTrades — Ahmad Bahai sale
• Negative Sentiment: DZ Bank AG moved TXN to a “strong sell” rating (reported Feb 12), a negative broker action that can pressure sentiment and trigger short‑term selling by momentum/quant strategies. TickerReport / Zacks note on DZ Bank rating

Texas Instruments Price Performance

NASDAQ TXN opened at $223.06 on Friday. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35. The stock has a market cap of $202.44 billion, a price-to-earnings ratio of 41.00, a PEG ratio of 2.04 and a beta of 1.01. The business has a 50 day simple moving average of $192.64 and a 200 day simple moving average of $183.80. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32.

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

Texas Instruments Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a $1.42 dividend. The ex-dividend date of this dividend was Friday, January 30th. This represents a $5.68 annualized dividend and a dividend yield of 2.5%. Texas Instruments’s dividend payout ratio (DPR) is currently 104.41%.

Insider Activity at Texas Instruments

In related news, VP Mark Gary sold 12,921 shares of the stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the completion of the transaction, the vice president directly owned 45,547 shares in the company, valued at approximately $10,480,364.70. This trade represents a 22.10% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the business’s stock in a transaction that occurred on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total value of $696,647.52. Following the completion of the sale, the director owned 11,670 shares in the company, valued at $2,585,838.60. The trade was a 21.22% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 117,431 shares of company stock valued at $25,607,436 over the last ninety days. Company insiders own 0.57% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on the company. UBS Group raised their price target on Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Stifel Nicolaus boosted their target price on Texas Instruments from $200.00 to $215.00 and gave the stock a “hold” rating in a research report on Wednesday, January 28th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Texas Instruments in a research note on Monday, December 29th. Sanford C. Bernstein restated a “market perform” rating and set a $205.00 price objective on shares of Texas Instruments in a report on Wednesday, January 28th. Finally, Jefferies Financial Group upped their target price on shares of Texas Instruments from $180.00 to $210.00 and gave the company a “hold” rating in a research note on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have assigned a Hold rating and five have assigned a Sell rating to the company’s stock. According to MarketBeat, Texas Instruments presently has an average rating of “Hold” and a consensus target price of $212.92.

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.