Global Assets Advisory LLC Cuts Stake in Texas Instruments Incorporated $TXN

Global Assets Advisory LLC lessened its position in Texas Instruments Incorporated (NASDAQ:TXN) by 84.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 562 shares of the semiconductor company’s stock after selling 3,165 shares during the period. Global Assets Advisory LLC’s holdings in Texas Instruments were worth $109,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Swiss Life Asset Management Ltd lifted its position in shares of 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 purchasing an additional 50,808 shares in the last quarter. OVERSEA CHINESE BANKING Corp Ltd acquired a new stake in Texas Instruments during the 4th quarter valued at $640,000. K.J. Harrison & Partners Inc acquired a new stake in Texas Instruments during the 4th quarter valued at $1,735,000. RNC Capital Management LLC purchased a new stake in Texas Instruments during the 4th quarter worth $2,751,000. Finally, Thrivent Financial for Lutherans increased its stake in Texas Instruments by 126.0% during the 4th quarter. Thrivent Financial for Lutherans now owns 150,454 shares of the semiconductor company’s stock worth $26,114,000 after buying an additional 83,884 shares during the period. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Insiders Place Their Bets

In other Texas Instruments news, VP Shanon J. Leonard sold 4,963 shares of Texas Instruments stock in a transaction that occurred on Monday, May 11th. The shares were sold at an average price of $295.22, for a total value of $1,465,176.86. Following the transaction, the vice president owned 24,867 shares in the company, valued at approximately $7,341,235.74. The trade was a 16.64% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of Texas Instruments stock in a transaction on Thursday, May 14th. The stock was sold at an average price of $308.10, for a total value of $14,706,845.40. Following the completion of the transaction, the chief financial officer owned 85,485 shares in the company, valued at $26,337,928.50. The trade was a 35.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 303,475 shares of company stock worth $85,666,638. Company insiders own 0.60% of the company’s stock.

Texas Instruments Trading Down 4.1%

Shares of NASDAQ:TXN opened at $298.57 on Tuesday. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. The company’s 50-day moving average price is $301.82 and its 200 day moving average price is $240.59. The company has a market cap of $271.73 billion, a PE ratio of 51.13, a P/E/G ratio of 1.56 and a beta of 1.32. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $334.03.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to analyst estimates 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 quarter in the previous year, the firm posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Sell-side analysts anticipate that Texas Instruments Incorporated will post 7.66 earnings per share for the current 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 paid a $1.42 dividend. The ex-dividend date of this dividend was Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 1.9%. Texas Instruments’s payout ratio is currently 97.26%.

Analyst Ratings Changes

TXN has been the topic of several recent analyst reports. Wolfe Research reiterated an “outperform” rating and issued a $315.00 price target on shares of Texas Instruments in a research note on Thursday, April 23rd. Susquehanna restated a “positive” rating and set a $300.00 price objective on shares of Texas Instruments in a research note on Thursday, April 23rd. Jefferies Financial Group upgraded Texas Instruments from a “hold” rating to a “buy” rating in a report on Friday, May 22nd. Robert W. Baird upped their target price on Texas Instruments from $225.00 to $300.00 and gave the company an “outperform” rating in a research report on Thursday, April 23rd. Finally, Mizuho increased their target price on Texas Instruments from $255.00 to $300.00 and gave the company a “neutral” rating in a research note on Tuesday, May 19th. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $279.24.

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.