Texas Instruments Incorporated $TXN Shares Sold by SteelPeak Wealth LLC

SteelPeak Wealth LLC lessened its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 92.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 10,053 shares of the semiconductor company’s stock after selling 127,331 shares during the quarter. SteelPeak Wealth LLC’s holdings in Texas Instruments were worth $1,744,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently made changes to their positions in the company. Artisan Partners Limited Partnership grew its position in shares of Texas Instruments by 1.7% during 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. Rothschild & Co Wealth Management UK Ltd lifted its holdings in Texas Instruments by 1.3% in the third quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company’s stock worth $240,242,000 after acquiring an additional 16,260 shares during the last quarter. Greenland Capital Management LP lifted its holdings in Texas Instruments by 66.3% in the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company’s stock worth $10,684,000 after acquiring an additional 23,177 shares during the last quarter. Providence Capital Advisors LLC acquired a new position in Texas Instruments in the third quarter valued at approximately $6,347,000. Finally, Rakuten Investment Management Inc. acquired a new position in Texas Instruments in the third quarter valued at approximately $7,461,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Stock Performance

Shares of NASDAQ TXN opened at $194.87 on Friday. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. The stock has a 50 day simple moving average of $206.55 and a 200-day simple moving average of $186.38. The company has a market cap of $177.42 billion, a PE ratio of 35.82, a P/E/G ratio of 1.77 and a beta of 1.01. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $231.32.

Texas Instruments (NASDAQ:TXN) 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). The business 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 prior year, the business earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, equities research analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were issued a dividend of $1.42 per share. 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 dividend payout ratio (DPR) is 104.41%.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on TXN shares. UBS Group increased their price target on Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Sanford C. Bernstein restated a “market perform” rating and set a $205.00 price objective on shares of Texas Instruments in a research report 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. Wells Fargo & Company raised their target price on Texas Instruments from $185.00 to $215.00 and gave the company an “equal weight” rating in a research note on Wednesday, January 28th. Finally, BNP Paribas Exane raised shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Thursday, January 22nd. One 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 assigned a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $214.77.

Insider Activity at Texas Instruments

In related news, VP Mark Gary sold 12,921 shares of the stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value of $2,973,122.10. Following the completion of the transaction, 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 filing with the SEC, which is available at this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the firm’s stock in a transaction dated Thursday, February 5th. The shares were sold at an average price of $221.58, for a total transaction of $696,647.52. Following the transaction, the director directly 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 SEC filing for this sale provides additional information. In the last three months, insiders sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is owned by corporate insiders.

Texas Instruments Company 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.