Texas Instruments Incorporated $TXN Shares Sold by 111 Capital

111 Capital lowered its position in Texas Instruments Incorporated (NASDAQ:TXN) by 41.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,522 shares of the semiconductor company’s stock after selling 3,876 shares during the quarter. 111 Capital’s holdings in Texas Instruments were worth $958,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently made changes to their positions in TXN. Norges Bank acquired a new stake in shares of Texas Instruments in the fourth quarter valued at approximately $2,516,628,000. Amundi increased its stake in shares of Texas Instruments by 61.0% during the third quarter. Amundi now owns 9,445,243 shares of the semiconductor company’s stock valued at $1,717,240,000 after acquiring an additional 3,580,147 shares during the period. Invesco Ltd. increased 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 acquiring an additional 2,366,695 shares during the period. Bank of New York Mellon Corp increased its stake in shares of Texas Instruments by 22.4% during the fourth quarter. Bank of New York Mellon Corp now owns 12,273,233 shares of the semiconductor company’s stock valued at $2,129,283,000 after acquiring an additional 2,250,174 shares during the period. Finally, Van ECK Associates Corp increased its stake in shares of Texas Instruments by 21.8% during the third quarter. Van ECK Associates Corp now owns 9,134,203 shares of the semiconductor company’s stock valued at $1,678,227,000 after acquiring an additional 1,635,870 shares during the period. Institutional investors and hedge funds own 84.99% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts recently commented on the stock. Wells Fargo & Company raised their price objective on shares of Texas Instruments from $215.00 to $260.00 and gave the company an “equal weight” rating in a research note on Thursday, April 23rd. Sanford C. Bernstein assumed coverage on shares of Texas Instruments in a research note on Friday, May 22nd. They set a “market perform” rating on the stock. The Goldman Sachs Group raised 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. Cantor Fitzgerald reiterated a “neutral” rating on shares of Texas Instruments in a research note on Friday, May 29th. Finally, Rosenblatt Securities raised their price objective on shares of Texas Instruments from $240.00 to $330.00 and gave the company a “buy” rating in a research note on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat, Texas Instruments has a consensus rating of “Hold” and a consensus target price of $265.57.

Texas Instruments Trading Down 6.7%

Texas Instruments stock opened at $285.06 on Friday. The company has a 50 day moving average price of $261.65 and a 200 day moving average price of $216.44. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $331.51. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. The firm has a market capitalization of $259.43 billion, a price-to-earnings ratio of 48.81, a P/E/G ratio of 1.53 and a beta of 1.32.

Texas Instruments (NASDAQ:TXN) last posted 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 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 last year, the business posted $1.23 EPS. The company’s revenue was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Research analysts forecast that Texas Instruments Incorporated will post 7.66 EPS for the current year.

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were given a $1.42 dividend. 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 is presently 97.26%.

Insider Buying and Selling

In other news, CFO Rafael R. Lizardi sold 47,734 shares of the firm’s stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the transaction, the chief financial officer owned 85,485 shares in the company, valued at approximately $26,337,928.50. This trade represents a 35.83% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Ahmad Bahai sold 5,000 shares of the firm’s stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $309.13, for a total transaction of $1,545,650.00. Following the transaction, the vice president owned 42,519 shares in the company, valued at $13,143,898.47. This represents a 10.52% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 303,475 shares of company stock worth $85,666,638. Insiders own 0.60% of the company’s stock.

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.