Texas Instruments Incorporated $TXN Position Cut by Alteri Wealth LLC

Alteri Wealth LLC trimmed its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 61.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,482 shares of the semiconductor company’s stock after selling 2,371 shares during the quarter. Alteri Wealth LLC’s holdings in Texas Instruments were worth $257,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in the stock. Vanguard Group Inc. lifted its stake in Texas Instruments by 1.0% in the third quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock valued at $17,720,020,000 after buying an additional 998,658 shares during the last quarter. State Street Corp raised its stake in shares of Texas Instruments by 0.5% during the third quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company’s stock valued at $8,002,381,000 after purchasing an additional 230,098 shares in the last quarter. Geode Capital Management LLC raised its stake in shares of Texas Instruments by 1.1% during the fourth quarter. Geode Capital Management LLC now owns 22,865,312 shares of the semiconductor company’s stock valued at $3,952,933,000 after purchasing an additional 248,515 shares in the last quarter. Invesco Ltd. raised its stake in shares of Texas Instruments by 16.8% during the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock valued at $3,019,603,000 after purchasing an additional 2,366,695 shares in the last quarter. Finally, Norges Bank bought a new stake in shares of Texas Instruments during the fourth quarter valued at about $2,516,628,000. 84.99% of the stock is currently owned by institutional investors.

Texas Instruments News Roundup

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

• Positive Sentiment: Texas Instruments launched a new battery-monitoring chip for electric vehicles and energy storage, featuring integrated EIS diagnostics and high cell-count support, which could strengthen its position in fast-growing EV and battery-management markets. Assessing Texas Instruments (TXN) Valuation After AI Tailwinds And New EV Battery Monitoring Launch
• Positive Sentiment: Wells Fargo raised its price target on Texas Instruments to $300 from $260, reinforcing bullish sentiment around the stock’s valuation and longer-term demand drivers. Texas Instruments (TXN) – Among the 10 Best Dividend Stocks to Buy According to D. E. Shaw
• Positive Sentiment: Texas Instruments was added to Zacks Rank #1 (Strong Buy) lists, suggesting analysts see improving momentum and attractive fundamentals. New Strong Buy Stocks for June 9th
• Positive Sentiment: TXN also appeared on Zacks’ best income stocks list, highlighting its appeal to dividend-focused investors. Best Income Stocks to Buy for June 9th
• Neutral Sentiment: Multiple articles note that Texas Instruments is drawing heavy investor attention, but they do not add a specific new operational catalyst beyond existing optimism. Investors Heavily Search Texas Instruments Incorporated (TXN): Here is What You Need to Know
• Negative Sentiment: Some broader semiconductor-market commentary points to a pullback and correction in the sector, which could weigh on TXN despite company-specific positives. Semiconductor shorts pile on as winning trade reverses

Insider Activity

In other news, VP Ahmad Bahai sold 5,000 shares of Texas Instruments stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $309.13, for a total transaction of $1,545,650.00. Following the completion of the sale, the vice president directly owned 42,519 shares in the company, valued at $13,143,898.47. The trade was a 10.52% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Haviv Ilan sold 20,000 shares of Texas Instruments stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $280.32, for a total value of $5,606,400.00. Following the sale, the chief executive officer owned 204,339 shares of the company’s stock, valued at approximately $57,280,308.48. This represents a 8.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 303,475 shares of company stock worth $85,666,638. Corporate insiders own 0.60% of the company’s stock.

Texas Instruments Trading Down 2.3%

Shares of NASDAQ TXN opened at $282.01 on Thursday. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $331.51. The firm has a market capitalization of $256.66 billion, a PE ratio of 48.29, a PEG ratio of 1.45 and a beta of 1.32. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The business has a 50-day moving average price of $267.48 and a two-hundred day moving average price of $219.65.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The firm had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. During the same period last year, the company posted $1.23 EPS. The business’s quarterly 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. As a group, analysts predict that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders 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 dividend on an annualized basis and a yield of 2.0%. Texas Instruments’s dividend payout ratio (DPR) is presently 97.26%.

Analysts Set New Price Targets

TXN has been the topic of a number of recent analyst reports. Mizuho lifted their price objective on shares of Texas Instruments from $255.00 to $300.00 and gave the company a “neutral” rating in a research note on Tuesday, May 19th. Citigroup lifted their price objective on shares of Texas Instruments from $235.00 to $280.00 and gave the company a “buy” rating in a research note on Thursday, April 23rd. Wolfe Research restated an “outperform” rating and set a $315.00 price objective on shares of Texas Instruments in a research note on Thursday, April 23rd. The Goldman Sachs Group lifted their price objective on shares of Texas Instruments from $175.00 to $200.00 and gave the company a “sell” rating in a research note on Thursday, April 23rd. Finally, Robert W. Baird lifted their price objective on shares of Texas Instruments from $225.00 to $300.00 and gave the company an “outperform” rating in a research note on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have assigned a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and a consensus target price of $267.11.

About Texas Instruments

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.