Texas Instruments Incorporated $TXN Stock Position Lowered by Arvest Investments Inc.

Arvest Investments Inc. decreased its position in Texas Instruments Incorporated (NASDAQ:TXN) by 54.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,304 shares of the semiconductor company’s stock after selling 2,808 shares during the quarter. Arvest Investments Inc.’s holdings in Texas Instruments were worth $400,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of TXN. Red Door Wealth Management LLC lifted its stake in Texas Instruments by 3.8% during the fourth quarter. Red Door Wealth Management LLC now owns 3,807 shares of the semiconductor company’s stock valued at $660,000 after purchasing an additional 140 shares during the last quarter. Cromwell Holdings LLC grew its position in Texas Instruments by 18.6% in the fourth quarter. Cromwell Holdings LLC now owns 1,796 shares of the semiconductor company’s stock worth $312,000 after buying an additional 282 shares during the last quarter. Thurston Springer Miller Herd & Titak Inc. increased its holdings in shares of Texas Instruments by 290.8% in the fourth quarter. Thurston Springer Miller Herd & Titak Inc. now owns 6,925 shares of the semiconductor company’s stock valued at $1,201,000 after buying an additional 5,153 shares in the last quarter. Dorato Capital Management acquired a new stake in shares of Texas Instruments during the 4th quarter valued at $529,000. Finally, Earned Wealth Advisors LLC acquired a new stake in shares of Texas Instruments during the 4th quarter valued at $306,000. Institutional investors own 84.99% of the company’s stock.

Insiders Place Their Bets

In related news, VP Ahmad Bahai sold 6,500 shares of the firm’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the completion of the sale, the vice president directly owned 42,488 shares in the company, valued at approximately $9,805,805.52. This trade represents a 13.27% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, VP Mark Gary sold 12,921 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the transaction, the vice president directly owned 45,547 shares in the company, valued at $10,480,364.70. The trade was a 22.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock valued at $25,531,935 over the last ninety days. Insiders own 0.60% of the company’s stock.

Texas Instruments Stock Performance

Shares of Texas Instruments stock opened at $194.87 on Friday. The stock has a market cap of $177.42 billion, a PE ratio of 35.82, a price-to-earnings-growth ratio of 1.77 and a beta of 1.01. The business has a fifty day simple moving average of $206.55 and a 200-day simple moving average of $186.38. 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 Incorporated has a 12 month low of $139.95 and a 12 month high of $231.32.

Texas Instruments (NASDAQ:TXN) last posted its quarterly 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 business had revenue of $4.42 billion for 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 period in the previous 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 anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were given 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 dividend payout ratio is 104.41%.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on TXN shares. The Goldman Sachs Group lifted their target price on Texas Instruments from $156.00 to $175.00 and gave the stock a “sell” rating in a report on Wednesday, January 28th. Mizuho increased their price target on Texas Instruments from $145.00 to $160.00 and gave the company an “underperform” rating in a research report on Wednesday, January 28th. Stifel Nicolaus lifted their price target on Texas Instruments from $200.00 to $215.00 and gave the stock a “hold” rating in a research note on Wednesday, January 28th. Truist Financial set a $250.00 price objective on Texas Instruments in a report on Monday, February 23rd. Finally, Rosenblatt Securities reaffirmed a “buy” rating and set a $240.00 price objective on shares of Texas Instruments in a research note on Thursday, February 5th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have assigned a Sell rating to the company’s stock. According to MarketBeat.com, Texas Instruments currently has an average rating of “Hold” and an average price target of $214.77.

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.