DAVENPORT & Co LLC Has $10.49 Million Holdings in Texas Instruments Incorporated $TXN

DAVENPORT & Co LLC grew its position in Texas Instruments Incorporated (NASDAQ:TXN) by 14.6% in the fourth quarter, Holdings Channel reports. The fund owned 60,456 shares of the semiconductor company’s stock after acquiring an additional 7,682 shares during the quarter. DAVENPORT & Co LLC’s holdings in Texas Instruments were worth $10,490,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Artisan Partners Limited Partnership raised its holdings in Texas Instruments by 1.7% in the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company’s stock valued at $139,331,000 after buying an additional 12,562 shares during the last quarter. Shelton Capital Management grew its holdings in Texas Instruments by 2.6% during the 2nd quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company’s stock worth $31,469,000 after acquiring an additional 3,840 shares during the last quarter. Rothschild & Co Wealth Management UK Ltd increased its position in Texas Instruments by 1.3% in the 3rd quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company’s stock valued at $240,242,000 after acquiring an additional 16,260 shares during the period. Invesco Ltd. increased its position in Texas Instruments by 3.3% in the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock valued at $2,920,862,000 after acquiring an additional 443,738 shares during the period. Finally, Greenland Capital Management LP raised its stake in shares of Texas Instruments by 66.3% during the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company’s stock valued at $10,684,000 after acquiring an additional 23,177 shares during the last quarter. Institutional investors own 84.99% of the company’s stock.

Texas Instruments Trading Up 1.1%

TXN opened at $196.77 on Thursday. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $231.32. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The company has a fifty day moving average of $206.44 and a 200-day moving average of $185.87. The stock has a market cap of $179.15 billion, a PE ratio of 36.17, a price-to-earnings-growth ratio of 1.77 and a beta of 1.01.

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

Texas Instruments Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were paid a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s payout ratio is currently 104.41%.

Insider Buying and Selling

In related news, VP Mark Gary sold 12,921 shares of the company’s 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 sale, the vice president owned 45,547 shares in the company, valued at $10,480,364.70. This represents a 22.10% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, VP Hagop H. Kozanian sold 6,843 shares of the firm’s stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total value of $1,546,175.85. Following the sale, the vice president directly owned 75,425 shares of the company’s stock, valued at $17,042,278.75. This represents a 8.32% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 114,284 shares of company stock worth $25,531,935 over the last three months. Insiders own 0.60% of the company’s stock.

More Texas Instruments News

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

• Positive Sentiment: Improved sector sentiment and analyst target hikes are supporting the rally — market commentary links TXN’s gains to optimism that the analog chip cycle is recovering, plus several recent price-target increases that lift conviction in upside and free-cash-flow potential. Texas Instruments jumps 3.7% as chip-cycle recovery optimism and fresh analyst target hikes lift sentiment
• Positive Sentiment: U.S. policy momentum: reports that the administration is promoting a large voluntary investment consortium for semiconductor supply chains (boosting sentiment across chip names) helped lift TXN and peers. Policy support increases the probability of demand and capital flows into the sector. Trump Trade: TotalEnergies to shift capital from wind to natural gas
• Positive Sentiment: New leveraged ETF exposure: Direxion launched 2x single-stock ETFs including one for TXN — that can increase trading flows and short-term liquidity/volatility, which may accentuate moves on positive headlines. Direxion Launches 2X ETFs for ADBU, PYPU, TXN, & UNH
• Neutral Sentiment: Intraday/recap coverage notes TXN outperformed the broader market in the latest session, reflecting the items above rather than company-specific fundamentals reported today. Texas Instruments (TXN) Beats Stock Market Upswing: What Investors Need to Know
• Neutral Sentiment: Corporate calendar: TI will webcast its 2026 annual meeting on April 16 — routine governance event; may be watched for any management commentary but not expected to move the stock materially. Texas Instruments to webcast its 2026 annual meeting of stockholders
• Neutral Sentiment: Short-interest data reported appears anomalous/zeroed in recent feeds — not a reliable signal from these notices; ignore until validated by official exchange filings.
• Negative Sentiment: Insider and mixed analyst signals: filings/showings of substantial insider sales and a handful of lower analyst ratings/targets (and at least one Underperform) are reminders of divergent views — these could cap multiple re-ratings if fundamentals disappoint. The same market commentary that highlights higher targets also flags recent insider selling and some sell/underperform calls. Texas Instruments jumps 3.7% as chip-cycle recovery optimism and fresh analyst target hikes lift sentiment
• Negative Sentiment: Wells Fargo maintained a Hold rating — a reminder that some major brokers favor a cautious stance despite the optimism, which can limit upside until clearer demand recovery is visible. Wells Fargo Keeps Their Hold Rating on Texas Instruments (TXN)

Analyst Ratings Changes

A number of equities analysts have recently commented on the stock. Sanford C. Bernstein reiterated a “market perform” rating and set a $205.00 price target on shares of Texas Instruments in a report on Wednesday, January 28th. BNP Paribas Exane raised Texas Instruments from a “strong sell” rating to a “hold” rating in a research report on Thursday, January 22nd. Citigroup reaffirmed a “buy” rating on shares of Texas Instruments in a report on Thursday, January 15th. Stifel Nicolaus upped their price target on Texas Instruments from $200.00 to $215.00 and gave the company a “hold” rating in a research report on Wednesday, January 28th. Finally, Morgan Stanley reissued an “underweight” rating and issued a $180.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have given a Hold rating and five have given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $214.77.

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.