Texas Instruments Incorporated $TXN Shares Sold by Assenagon Asset Management S.A.

Assenagon Asset Management S.A. lowered its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 62.2% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,472,558 shares of the semiconductor company’s stock after selling 2,418,387 shares during the period. Assenagon Asset Management S.A.’s holdings in Texas Instruments were worth $285,882,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the stock. Artisan Partners Limited Partnership raised its position in Texas Instruments by 1.7% during the third quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company’s stock worth $139,331,000 after acquiring an additional 12,562 shares during the period. Swiss Life Asset Management Ltd boosted its position in Texas Instruments by 10.1% during the fourth quarter. Swiss Life Asset Management Ltd now owns 555,199 shares of the semiconductor company’s stock worth $96,321,000 after acquiring an additional 50,808 shares during the last quarter. OVERSEA CHINESE BANKING Corp Ltd purchased a new stake in Texas Instruments during the 4th quarter valued at about $640,000. CI Investments Inc. raised its holdings in Texas Instruments by 39.8% in the 3rd quarter. CI Investments Inc. now owns 523,484 shares of the semiconductor company’s stock valued at $96,180,000 after acquiring an additional 149,099 shares during the last quarter. Finally, Sumitomo Mitsui Financial Group Inc. lifted its stake in Texas Instruments by 46.6% in the 3rd quarter. Sumitomo Mitsui Financial Group Inc. now owns 25,507 shares of the semiconductor company’s stock worth $4,686,000 after purchasing an additional 8,104 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Stock Down 0.4%

Shares of NASDAQ TXN opened at $303.11 on Thursday. The company has a market capitalization of $275.86 billion, a P/E ratio of 51.90, a P/E/G ratio of 1.53 and a beta of 1.32. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94. The company has a 50 day simple moving average of $288.88 and a 200-day simple moving average of $229.62. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $334.03.

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

Texas Instruments Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th were issued 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 dividend yield of 1.9%. Texas Instruments’s dividend payout ratio is currently 97.26%.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, CFO Rafael R. Lizardi sold 47,734 shares of the company’s stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the transaction, the chief financial officer owned 85,485 shares of the company’s stock, valued at $26,337,928.50. This represents a 35.83% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, VP Amichai Ron sold 18,365 shares of the stock in a transaction dated Friday, April 24th. The stock was sold at an average price of $272.43, for a total transaction of $5,003,176.95. Following the transaction, the vice president directly owned 81,085 shares of the company’s stock, valued at approximately $22,089,986.55. This trade represents a 18.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 303,475 shares of company stock worth $85,666,638. Insiders own 0.60% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts have recently weighed in on TXN shares. Wolfe Research restated an “outperform” rating and set a $315.00 target price on shares of Texas Instruments in a report on Thursday, April 23rd. Sanford C. Bernstein began coverage on Texas Instruments in a report on Friday, May 22nd. They issued a “market perform” rating for the company. The Goldman Sachs Group boosted their price objective on Texas Instruments from $175.00 to $200.00 and gave the stock a “sell” rating in a research note on Thursday, April 23rd. Bank of America upped their target price on Texas Instruments from $320.00 to $370.00 and gave the company a “buy” rating in a report on Tuesday, May 26th. Finally, JPMorgan Chase & Co. lifted their price target on Texas Instruments from $227.00 to $280.00 and gave the stock an “overweight” rating in a report on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $270.38.

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.