Donaldson Capital Management LLC trimmed its position in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 93.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,166 shares of the semiconductor company’s stock after selling 316,403 shares during the quarter. Donaldson Capital Management LLC’s holdings in Texas Instruments were worth $3,672,000 as of its most recent filing with the Securities and Exchange Commission.
Several other institutional investors and hedge funds have also made changes to their positions in TXN. Strategic Wealth Investment Group LLC acquired a new position in Texas Instruments in the second quarter worth $25,000. Pacifica Partners Inc. raised its holdings in shares of Texas Instruments by 85.2% during the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 69 shares during the period. Grey Fox Wealth Advisors LLC acquired a new stake in shares of Texas Instruments during the third quarter worth $29,000. Osterweis Capital Management Inc. lifted its position in shares of Texas Instruments by 1,810.0% in the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after buying an additional 181 shares during the last quarter. Finally, Howard Hughes Medical Institute bought a new position in shares of Texas Instruments in the 2nd quarter worth about $41,000. 84.99% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
TXN has been the subject of a number of recent research reports. The Goldman Sachs Group boosted their price objective on shares of Texas Instruments from $156.00 to $175.00 and gave the company a “sell” rating in a research report on Wednesday, January 28th. Benchmark raised their target price on shares of Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a report on Wednesday, January 28th. Susquehanna lifted their target price on Texas Instruments from $200.00 to $225.00 and gave the company a “positive” rating in a research note on Thursday, January 22nd. JPMorgan Chase & Co. upped their target price on Texas Instruments from $210.00 to $227.00 and gave the company an “overweight” rating in a report on Wednesday, January 28th. Finally, Jefferies Financial Group increased their price target on Texas Instruments from $180.00 to $210.00 and gave the stock a “hold” rating in a research report on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have assigned a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $214.77.
Texas Instruments Stock Performance
Shares of NASDAQ:TXN opened at $190.33 on Monday. The company has a market cap of $173.29 billion, a PE ratio of 34.99, a P/E/G ratio of 1.73 and a beta of 1.01. The company’s 50-day moving average price is $206.50 and its 200 day moving average price is $185.98. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week 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.
Texas Instruments (NASDAQ:TXN – Get Free Report) last posted its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing the consensus estimate of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The firm had revenue of $4.42 billion during the quarter, compared to the consensus estimate of $4.44 billion. During the same quarter last year, the company posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.
Texas Instruments Dividend Announcement
The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 3.0%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s dividend payout ratio is 104.41%.
Insider Transactions at Texas Instruments
In other Texas Instruments news, Director Mark A. Blinn sold 3,144 shares of the business’s stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total transaction of $696,647.52. Following the completion of the transaction, the director owned 11,670 shares in the company, valued at approximately $2,585,838.60. The trade was a 21.22% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, VP Hagop H. Kozanian sold 6,843 shares of the stock in a transaction 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 completion of the transaction, the vice president directly owned 75,425 shares of the company’s stock, valued at approximately $17,042,278.75. The trade was a 8.32% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock worth $25,531,935 over the last quarter. Insiders own 0.60% of the company’s stock.
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.
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