Erste Asset Management GmbH Has $3.59 Million Stake in Texas Instruments Incorporated $TXN

Erste Asset Management GmbH reduced its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 82.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,667 shares of the semiconductor company’s stock after selling 90,313 shares during the quarter. Erste Asset Management GmbH’s holdings in Texas Instruments were worth $3,593,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of TXN. Andra AP fonden lifted its stake in Texas Instruments by 216.7% in the 3rd quarter. Andra AP fonden now owns 117,800 shares of the semiconductor company’s stock valued at $21,643,000 after purchasing an additional 80,600 shares during the last quarter. Sumitomo Mitsui Financial Group Inc. raised its stake in Texas Instruments by 46.6% in the third quarter. Sumitomo Mitsui Financial Group Inc. now owns 25,507 shares of the semiconductor company’s stock valued at $4,686,000 after buying an additional 8,104 shares during the period. Camrose Capital Investment Partners LLP lifted its position in shares of Texas Instruments by 10.9% in the third quarter. Camrose Capital Investment Partners LLP now owns 224,619 shares of the semiconductor company’s stock valued at $41,269,000 after buying an additional 22,095 shares during the last quarter. Banco Santander S.A. boosted its stake in shares of Texas Instruments by 66.5% during the 3rd quarter. Banco Santander S.A. now owns 20,152 shares of the semiconductor company’s stock worth $3,703,000 after acquiring an additional 8,051 shares during the period. Finally, R Squared Ltd acquired a new position in shares of Texas Instruments during the 3rd quarter worth approximately $208,000. Institutional investors own 84.99% of the company’s stock.

Texas Instruments Trading Down 0.2%

Shares of NASDAQ:TXN opened at $212.11 on Friday. The business’s 50 day simple moving average is $201.49 and its 200 day simple moving average is $186.30. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $231.32. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. The company has a market capitalization of $192.50 billion, a P/E ratio of 38.99, a P/E/G ratio of 1.92 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). The company had revenue of $4.42 billion for the quarter, compared to the consensus estimate of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same quarter in the previous year, the company posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, research analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 2.7%. The ex-dividend date was Friday, January 30th. Texas Instruments’s dividend payout ratio is presently 104.41%.

Insider Transactions at Texas Instruments

In related news, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction that occurred on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total value of $696,647.52. Following the transaction, the director directly owned 11,670 shares of the company’s stock, valued at $2,585,838.60. This trade represents a 21.22% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, VP Mark Gary sold 12,921 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the transaction, the vice president owned 45,547 shares of the company’s stock, valued at approximately $10,480,364.70. This represents a 22.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 114,284 shares of company stock worth $25,531,935. Corporate insiders own 0.57% of the company’s stock.

Analyst Ratings Changes

TXN has been the subject of several research reports. DZ Bank raised Texas Instruments to a “strong sell” rating in a report on Monday, February 9th. Cantor Fitzgerald increased their price objective on shares of Texas Instruments from $225.00 to $250.00 and gave the company a “neutral” rating in a research report on Monday, February 23rd. Wells Fargo & Company upped their price target on shares of Texas Instruments from $185.00 to $215.00 and gave the company an “equal weight” rating in a research note on Wednesday, January 28th. UBS Group increased their price target on shares of Texas Instruments from $245.00 to $260.00 and gave the company a “buy” rating in a report on Wednesday, January 28th. Finally, BNP Paribas Exane upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a research report on Thursday, January 22nd. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the company. According to MarketBeat, Texas Instruments currently has an average rating of “Hold” and an average price target of $214.77.

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.