Capital International Investors Trims Stake in Texas Instruments Incorporated $TXN

Capital International Investors trimmed its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 24.6% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,358,516 shares of the semiconductor company’s stock after selling 1,752,242 shares during the period. Capital International Investors owned 0.59% of Texas Instruments worth $984,478,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in TXN. Brighton Jones LLC raised its position in shares of Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock valued at $3,158,000 after purchasing an additional 4,218 shares during the period. Intech Investment Management LLC raised its holdings in Texas Instruments by 12.8% during the first quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock valued at $1,632,000 after acquiring an additional 1,031 shares during the period. Los Angeles Capital Management LLC lifted its position in shares of Texas Instruments by 1,064.8% in the second quarter. Los Angeles Capital Management LLC now owns 52,146 shares of the semiconductor company’s stock valued at $10,827,000 after acquiring an additional 47,669 shares in the last quarter. Acadian Asset Management LLC boosted its stake in shares of Texas Instruments by 144.6% in the second quarter. Acadian Asset Management LLC now owns 23,369 shares of the semiconductor company’s stock worth $4,848,000 after acquiring an additional 13,814 shares during the period. Finally, Midwest Trust Co purchased a new stake in shares of Texas Instruments during the second quarter worth about $2,852,000. Institutional investors own 84.99% of the company’s stock.

Insider Buying and Selling at Texas Instruments

In other news, VP Mark Gary sold 12,921 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The stock was 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. The trade was a 22.10% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, VP Hagop H. Kozanian sold 6,843 shares of the stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total value of $1,546,175.85. Following the sale, the vice president owned 75,425 shares in the company, valued at $17,042,278.75. The trade was a 8.32% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 114,284 shares of company stock valued at $25,531,935. Corporate insiders own 0.60% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on TXN. BNP Paribas Exane raised Texas Instruments from a “strong sell” rating to a “hold” rating in a research note on Thursday, January 22nd. Barclays set a $175.00 price objective on shares of Texas Instruments in a research report on Wednesday, January 28th. Weiss Ratings reissued a “hold (c)” rating on shares of Texas Instruments in a report on Monday, December 29th. Susquehanna raised their target price on shares of Texas Instruments from $200.00 to $225.00 and gave the company a “positive” rating in a research note on Thursday, January 22nd. Finally, Bank of America upgraded shares of Texas Instruments from an “underperform” rating to a “neutral” rating and lifted their price target for the company from $185.00 to $235.00 in a report on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have assigned a Hold rating and five have assigned a Sell rating to the stock. According to data from MarketBeat.com, Texas Instruments currently has a consensus rating of “Hold” and a consensus target price of $214.77.

Texas Instruments Trading Up 1.5%

TXN stock opened at $196.20 on Tuesday. The firm has a fifty day moving average price of $204.29 and a 200 day moving average price of $186.41. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $231.32. The firm has a market cap of $178.63 billion, a PE ratio of 36.07, a price-to-earnings-growth ratio of 1.75 and a beta of 1.01. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35.

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

Texas Instruments Dividend Announcement

The business 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 annualized dividend and a yield of 2.9%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s payout ratio is presently 104.41%.

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.