Texas Instruments Incorporated $TXN Shares Sold by Atria Investments Inc

Atria Investments Inc decreased its position in Texas Instruments Incorporated (NASDAQ:TXN) by 13.0% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 52,677 shares of the semiconductor company’s stock after selling 7,857 shares during the period. Atria Investments Inc’s holdings in Texas Instruments were worth $9,678,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in TXN. Milestone Asset Management LLC raised its stake in Texas Instruments by 1.9% during the 2nd quarter. Milestone Asset Management LLC now owns 2,929 shares of the semiconductor company’s stock valued at $608,000 after acquiring an additional 54 shares in the last quarter. Cornerstone Advisory LLC increased its holdings in shares of Texas Instruments by 2.4% during the second quarter. Cornerstone Advisory LLC now owns 2,375 shares of the semiconductor company’s stock valued at $493,000 after purchasing an additional 55 shares during the period. Pathway Financial Advisers LLC raised its stake in shares of Texas Instruments by 0.8% during the second quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company’s stock valued at $1,455,000 after purchasing an additional 55 shares in the last quarter. Aspect Partners LLC lifted its holdings in Texas Instruments by 38.4% in the second quarter. Aspect Partners LLC now owns 209 shares of the semiconductor company’s stock worth $43,000 after purchasing an additional 58 shares during the period. Finally, Prestige Wealth Management Group LLC grew its position in Texas Instruments by 3.4% in the 2nd quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company’s stock valued at $371,000 after buying an additional 59 shares in the last quarter. Institutional investors own 84.99% of the company’s stock.

Key Texas Instruments News

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

Analyst Upgrades and Downgrades

TXN has been the subject of a number of research analyst reports. JPMorgan Chase & Co. upped their price target on shares of Texas Instruments from $210.00 to $227.00 and gave the stock an “overweight” rating in a research note on Wednesday, January 28th. Raymond James Financial set a $240.00 target price on Texas Instruments in a research report on Wednesday, January 28th. Morgan Stanley reaffirmed an “underweight” rating and set a $180.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. KeyCorp downgraded Texas Instruments from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 5th. Finally, Truist Financial raised their target price on Texas Instruments from $195.00 to $225.00 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 given a Sell rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $212.92.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $223.06 on Friday. The company has a market capitalization of $202.44 billion, a PE ratio of 41.00, a price-to-earnings-growth ratio of 2.04 and a beta of 1.01. 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 fifty day moving average of $192.64 and a 200-day moving average of $183.80. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $231.32.

Texas Instruments (NASDAQ:TXN) last announced its 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 last year, the firm earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, equities analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

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

Insiders Place Their Bets

In other news, 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 sale, the director owned 14,937 shares in the company, valued at $2,424,723.21. The trade was a 40.08% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Ahmad Bahai sold 6,500 shares of the firm’s stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the completion of the transaction, the vice president directly owned 42,488 shares of the company’s stock, valued at $9,805,805.52. This represents a 13.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 117,431 shares of company stock valued at $25,607,436 over the last 90 days. 0.57% of the stock is owned by corporate insiders.

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.