Allianz SE Boosts Position in Texas Instruments Incorporated $TXN

Allianz SE grew its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 1,852.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,394 shares of the semiconductor company’s stock after acquiring an additional 7,964 shares during the period. Allianz SE’s holdings in Texas Instruments were worth $1,542,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in TXN. Milestone Asset Management LLC boosted its holdings in Texas Instruments by 1.9% in the second quarter. Milestone Asset Management LLC now owns 2,929 shares of the semiconductor company’s stock valued at $608,000 after purchasing an additional 54 shares during the last quarter. Pathway Financial Advisers LLC boosted its stake in shares of Texas Instruments by 0.8% in the second quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company’s stock worth $1,455,000 after buying an additional 55 shares during the last quarter. Aspect Partners LLC boosted its stake in shares of 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 buying an additional 58 shares during the last quarter. Prestige Wealth Management Group LLC grew its holdings in Texas Instruments by 3.4% during the second quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company’s stock worth $371,000 after acquiring an additional 59 shares during the period. Finally, Winthrop Capital Management LLC raised its position in Texas Instruments by 1.9% during the second quarter. Winthrop Capital Management LLC now owns 3,168 shares of the semiconductor company’s stock valued at $658,000 after acquiring an additional 60 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Analyst Upgrades and Downgrades

Several research firms have commented on TXN. Robert W. Baird set a $225.00 price objective on Texas Instruments in a research report on Wednesday, January 28th. Citigroup reissued a “buy” rating on shares of Texas Instruments in a report on Thursday, January 15th. UBS Group raised their price target on shares of Texas Instruments from $245.00 to $260.00 and gave the company a “buy” rating in a research report on Wednesday, January 28th. Cantor Fitzgerald lifted their price objective on shares of Texas Instruments from $225.00 to $250.00 and gave the company a “neutral” rating in a report on Monday, February 23rd. Finally, Truist Financial set a $250.00 price objective on shares of Texas Instruments in a research report on Monday, February 23rd. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have given a Hold rating and five have issued a Sell rating to the stock. Based on data from MarketBeat.com, Texas Instruments currently has a consensus rating of “Hold” and an average target price of $214.77.

Texas Instruments Trading Down 0.2%

TXN stock opened at $212.11 on Friday. The stock has a market cap of $192.50 billion, a price-to-earnings ratio of 38.99, a PEG ratio of 1.92 and a beta of 1.01. The company has a current ratio of 4.35, a quick ratio of 2.83 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 $231.32. The business’s 50-day moving average is $201.49 and its 200 day moving average is $186.30.

Texas Instruments (NASDAQ:TXN) last issued its 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). The company had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same quarter in the prior year, the firm earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business 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 yield of 2.7%. The ex-dividend date was Friday, January 30th. Texas Instruments’s dividend payout ratio is presently 104.41%.

Insiders Place Their Bets

In related news, VP Hagop H. Kozanian sold 6,843 shares of the company’s stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total value of $1,546,175.85. Following the completion of the sale, the vice president owned 75,425 shares of the company’s stock, valued at approximately $17,042,278.75. This represents a 8.32% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, Director Mark A. Blinn sold 3,144 shares of the firm’s stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the transaction, the director owned 11,670 shares of the company’s stock, valued at approximately $2,585,838.60. This represents a 21.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 114,284 shares of company stock worth $25,531,935. 0.57% of the stock is currently owned by company insiders.

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.