Texas Instruments Incorporated $TXN Shares Sold by Capital International Inc. CA

Capital International Inc. CA lessened its position in Texas Instruments Incorporated (NASDAQ:TXN) by 9.4% during the fourth quarter, Holdings Channel reports. The fund owned 77,516 shares of the semiconductor company’s stock after selling 8,050 shares during the quarter. Capital International Inc. CA’s holdings in Texas Instruments were worth $13,448,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also modified their holdings of the company. Tradition Wealth Management LLC increased its holdings in shares of Texas Instruments by 2.9% in the 4th quarter. Tradition Wealth Management LLC now owns 2,376 shares of the semiconductor company’s stock worth $412,000 after acquiring an additional 68 shares during the period. Longfellow Investment Management Co. LLC increased its holdings in shares of Texas Instruments by 50.0% in the 4th quarter. Longfellow Investment Management Co. LLC now owns 8,663 shares of the semiconductor company’s stock worth $1,503,000 after acquiring an additional 2,888 shares during the period. Havemeyer Place LP acquired a new stake in shares of Texas Instruments in the 4th quarter worth about $1,755,000. Lowe Brockenbrough & Co. Inc. increased its holdings in shares of Texas Instruments by 60.8% in the 4th quarter. Lowe Brockenbrough & Co. Inc. now owns 5,859 shares of the semiconductor company’s stock worth $1,016,000 after acquiring an additional 2,216 shares during the period. Finally, MCF Advisors LLC increased its holdings in shares of Texas Instruments by 13.3% in the 4th quarter. MCF Advisors LLC now owns 5,186 shares of the semiconductor company’s stock worth $900,000 after acquiring an additional 609 shares during the period. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Activity at Texas Instruments

In other news, CEO Haviv Ilan sold 20,000 shares of the firm’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the completion of the transaction, the chief executive officer owned 204,339 shares in the company, valued at approximately $57,280,308.48. This trade represents a 8.92% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, VP Mohammad Yunus sold 51,098 shares of the firm’s stock in a transaction dated Wednesday, April 29th. The shares were sold at an average price of $270.44, for a total transaction of $13,818,943.12. Following the transaction, the vice president owned 52,856 shares of the company’s stock, valued at approximately $14,294,376.64. This trade represents a 49.15% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 303,475 shares of company stock worth $85,666,638. Company insiders own 0.60% of the company’s stock.

Texas Instruments Stock Performance

Shares of TXN opened at $285.06 on Monday. The firm has a 50-day moving average price of $261.65 and a 200 day moving average price of $216.87. The firm has a market capitalization of $259.43 billion, a PE ratio of 48.81, a P/E/G ratio of 1.43 and a beta of 1.32. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a 52-week low of $152.73 and a 52-week high of $331.51.

Texas Instruments (NASDAQ:TXN) last announced its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The firm had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. During the same quarter in the prior year, the firm posted $1.23 EPS. Texas Instruments’s revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, sell-side analysts anticipate that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th were given a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 2.0%. Texas Instruments’s dividend payout ratio (DPR) is 97.26%.

Analyst Ratings Changes

A number of analysts recently weighed in on TXN shares. HC Wainwright cut shares of Texas Instruments to a “neutral” rating in a report on Friday, May 22nd. TD Cowen increased their price objective on shares of Texas Instruments from $250.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. KeyCorp raised shares of Texas Instruments from an “overweight” rating to a “sector weight” rating in a report on Friday, May 22nd. JPMorgan Chase & Co. increased their price objective on shares of Texas Instruments from $227.00 to $280.00 and gave the stock an “overweight” rating in a report on Thursday, April 23rd. Finally, Wolfe Research reiterated an “outperform” rating and issued a $315.00 target price on shares of Texas Instruments in a research report on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have issued a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $265.57.

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.