Texas Instruments Incorporated $TXN Stock Position Trimmed by Eldred Rock Partners LLC

Eldred Rock Partners LLC trimmed its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 10.9% in the fourth quarter, HoldingsChannel reports. The firm owned 60,879 shares of the semiconductor company’s stock after selling 7,457 shares during the period. Texas Instruments makes up 2.7% of Eldred Rock Partners LLC’s investment portfolio, making the stock its 22nd largest position. Eldred Rock Partners LLC’s holdings in Texas Instruments were worth $10,562,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently made changes to their positions in the company. Strategic Wealth Investment Group LLC acquired a new position in shares of Texas Instruments during the second quarter worth approximately $25,000. Pacifica Partners Inc. increased its position in Texas Instruments by 85.2% in the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock valued at $27,000 after acquiring an additional 69 shares during the period. Grey Fox Wealth Advisors LLC acquired a new stake in Texas Instruments in the 3rd quarter valued at approximately $29,000. Osterweis Capital Management Inc. raised its stake in Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock valued at $40,000 after acquiring an additional 181 shares in the last quarter. Finally, Howard Hughes Medical Institute acquired a new position in Texas Instruments during the 2nd quarter worth $41,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Trading Down 0.7%

Shares of TXN stock opened at $194.87 on Friday. The stock has a 50-day simple moving average of $206.52 and a 200 day simple moving average of $186.20. The stock has a market capitalization of $177.42 billion, a P/E ratio of 35.82, a P/E/G ratio of 1.78 and a beta of 1.01. 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) last issued its quarterly 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 business 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 firm posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently announced 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 dividend yield of 2.9%. The ex-dividend date was Friday, January 30th. Texas Instruments’s payout ratio is presently 104.41%.

Insider Buying and Selling at Texas Instruments

In related news, VP Hagop H. Kozanian sold 6,843 shares of the firm’s stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total transaction of $1,546,175.85. Following the completion of the sale, the vice president directly owned 75,425 shares in the company, valued at approximately $17,042,278.75. This trade represents a 8.32% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction that occurred 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. This trade represents a 21.22% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 114,284 shares of company stock valued at $25,531,935. Corporate insiders own 0.60% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms have recently issued reports on TXN. Wells Fargo & Company increased their price target on Texas Instruments from $185.00 to $215.00 and gave the stock an “equal weight” rating in a research note on Wednesday, January 28th. Deutsche Bank Aktiengesellschaft upped their price objective on shares of Texas Instruments from $185.00 to $205.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. DZ Bank upgraded shares of Texas Instruments to a “strong sell” rating in a research report on Monday, February 9th. Benchmark boosted their price target on shares of Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Finally, Barclays set a $175.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. One 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 issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $214.77.

Key Texas Instruments News

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

• Positive Sentiment: Completed acquisition of Silicon Labs for ~$7.5B and reset of capex path — Management lowered 2026 capital-expenditure guidance and expects improved free cash flow plus meaningful cost synergies from the integration, which should bolster FCF generation and shareholder returns over time. Texas Instruments Acquisition Resets Capex Path And Free Cash Flow Outlook
• Positive Sentiment: Institutional buying: D. E. Shaw is listed as a long-term owner/increasing interest in TXN — institutional accumulation is a supportive technical/fundamental signal for the stock. Texas Instruments Incorporated (TXN): D. E. Shaw Is Buying This Chip Stock
• Positive Sentiment: New product expansion: TI launched IsoShield isolated power modules aimed at data center and EV power markets — product improvements that address growing end markets can help sustain revenue mix and margin expansion. Texas Instruments IsoShield Power Modules Target Data Center And EV Demand
• Neutral Sentiment: Upcoming Q1 2026 earnings webcast scheduled for April 22 — the call is the next near-term catalyst where management can detail integration progress, capex plans and guidance. Texas Instruments to webcast Q1 2026 earnings conference call
• Neutral Sentiment: Recent media/analyst pieces note short-term outperformance and elevated investor attention — these stories reflect momentum but not a material change to fundamentals by themselves. Texas Instruments (TXN) Outperforms Broader Market: What You Need to Know
• Negative Sentiment: Execution and valuation risks remain — the Silicon Labs deal increases integration risk and the company’s valuation (PE in the mid-30s) plus a modest earnings miss in the prior quarter create a backdrop for profit-taking until management provides clearer post-deal guidance on margins and FCF. Texas Instruments Stock Profile & Recent Results

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.