New York State Common Retirement Fund Has $191.75 Million Stock Holdings in Texas Instruments Incorporated $TXN

New York State Common Retirement Fund trimmed its position in Texas Instruments Incorporated (NASDAQ:TXN) by 10.4% during the third quarter, according to its most recent 13F filing with the SEC. The fund owned 1,043,646 shares of the semiconductor company’s stock after selling 120,565 shares during the period. New York State Common Retirement Fund’s holdings in Texas Instruments were worth $191,749,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Vanguard Group Inc. increased its position in Texas Instruments by 1.5% in the second quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company’s stock worth $19,816,773,000 after purchasing an additional 1,426,360 shares during the period. State Street Corp lifted its position in Texas Instruments by 2.6% during the 2nd quarter. State Street Corp now owns 43,325,014 shares of the semiconductor company’s stock valued at $8,995,139,000 after purchasing an additional 1,084,364 shares during the period. Geode Capital Management LLC boosted its stake in shares of Texas Instruments by 1.3% in the 2nd quarter. Geode Capital Management LLC now owns 22,224,770 shares of the semiconductor company’s stock valued at $4,595,478,000 after purchasing an additional 279,755 shares during the last quarter. Invesco Ltd. grew its position in shares of Texas Instruments by 3.3% during the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock worth $2,920,862,000 after buying an additional 443,738 shares during the period. Finally, Norges Bank bought a new stake in shares of Texas Instruments during the second quarter worth approximately $2,836,310,000. Institutional investors own 84.99% of the company’s stock.

More Texas Instruments News

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

• Positive Sentiment: Company gave Q1 revenue and EPS guidance above consensus, signaling a recovery in analog demand and stronger momentum into 2026. This outlook is the main reason investors pushed the stock up. Reuters: TI shares jump on Q1 outlook
• Positive Sentiment: Data‑center business is accelerating — orders and revenue tied to data‑center compute, networking and power/thermal rose sharply (multi‑quarter growth), and management expects the segment to scale meaningfully over time. That shifts investor focus toward secular AI infrastructure demand. Seeking Alpha: TXN Q4 2025 Update
• Positive Sentiment: Analysts increased price targets and upgraded coverage after the guide and commentary (several firms raised targets and ratings), supporting further upside and reinforcing the market reaction. InsiderMonkey: Wall Street backs TXN
• Positive Sentiment: Management reiterated its capital‑return focus and scheduled a capital‑management webcast (Feb. 24), keeping share buybacks and dividends top of mind for income and total‑return investors. PR Newswire: TI to webcast capital management presentation
• Neutral Sentiment: Some analysts call the re‑rating “cautious” — consensus moved more constructive but many maintain Hold/Neutral, indicating upside that’s being debated and priced in by different firms. MarketBeat: Why TXN outlook has Wall Street re‑rating it
• Neutral Sentiment: The “Other” revenue category declined materially (~34% yr/yr) but represents a small share of total sales, so it’s a watch item rather than a company‑level risk today. MarketBeat: TXN segment commentary
• Negative Sentiment: Q4 results slightly missed estimates — GAAP EPS of $1.27 missed consensus by ~$0.02 and revenue of $4.42B was marginally below expectations; gross margin slipped YoY and QoQ and GAAP included a non‑cash impairment. Those near‑term misses explain some earnings caution. Zacks: TXN Q4 earnings miss

Insider Buying and Selling

In other Texas Instruments news, Director Ronald Kirk sold 9,990 shares of the firm’s stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $162.33, for a total transaction of $1,621,676.70. Following the sale, the director directly owned 14,937 shares in the company, valued at approximately $2,424,723.21. This trade represents a 40.08% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, VP Christine Witzsche sold 1,000 shares of Texas Instruments stock in a transaction that occurred on Thursday, November 13th. The shares were sold at an average price of $164.31, for a total transaction of $164,310.00. Following the completion of the transaction, the vice president directly owned 20,821 shares in the company, valued at approximately $3,421,098.51. The trade was a 4.58% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.57% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several brokerages recently weighed in on TXN. Robert W. Baird set a $225.00 price objective on shares of Texas Instruments in a research note on Wednesday. Cantor Fitzgerald increased their price target on Texas Instruments from $190.00 to $225.00 and gave the company a “neutral” rating in a research note on Wednesday. Bank of America upgraded Texas Instruments from an “underperform” rating to a “neutral” rating and raised their price target for the stock from $185.00 to $235.00 in a research report on Wednesday. Raymond James Financial set a $240.00 price objective on Texas Instruments in a research note on Wednesday. Finally, Truist Financial increased their target price on Texas Instruments from $195.00 to $225.00 and gave the company a “hold” rating in a research note on Wednesday. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Hold” and an average target price of $212.92.

Texas Instruments Price Performance

TXN opened at $216.17 on Thursday. The stock has a market cap of $196.42 billion, a P/E ratio of 39.52, a P/E/G ratio of 3.09 and a beta of 1.00. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $221.69. The company has a quick ratio of 2.90, a current ratio of 4.45 and a debt-to-equity ratio of 0.81. The company has a fifty day simple moving average of $180.62 and a 200 day simple moving average of $182.51.

Texas Instruments (NASDAQ:TXN) last posted its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing the consensus estimate of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.35% and a net margin of 28.28%.The business had revenue of $4.42 billion for the quarter, compared to the consensus estimate of $4.44 billion. During the same quarter in the prior year, the firm posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, research analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, February 10th. Investors of record on Friday, January 30th will be given a $1.42 dividend. The ex-dividend date is Friday, January 30th. This represents a $5.68 annualized dividend and a dividend yield of 2.6%. Texas Instruments’s payout ratio is currently 103.84%.

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.