Cullinan Associates Inc. Decreases Holdings in Texas Instruments Incorporated $TXN

Cullinan Associates Inc. reduced its position in Texas Instruments Incorporated (NASDAQ:TXN) by 5.7% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 82,862 shares of the semiconductor company’s stock after selling 5,053 shares during the period. Texas Instruments comprises 1.0% of Cullinan Associates Inc.’s investment portfolio, making the stock its 27th biggest position. Cullinan Associates Inc.’s holdings in Texas Instruments were worth $15,224,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently bought and sold shares of TXN. Strategic Wealth Investment Group LLC acquired a new stake in Texas Instruments in the 2nd quarter valued at about $25,000. Pacifica Partners Inc. lifted its holdings in shares of Texas Instruments by 85.2% in the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 69 shares in the last quarter. Osterweis Capital Management Inc. grew its position in shares of Texas Instruments by 1,810.0% in the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock valued at $40,000 after purchasing an additional 181 shares during the last quarter. Clal Insurance Enterprises Holdings Ltd grew its position in shares of Texas Instruments by 69.9% in the second quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock valued at $40,000 after purchasing an additional 79 shares during the last quarter. Finally, LGT Financial Advisors LLC increased its stake in shares of Texas Instruments by 328.9% during the 2nd quarter. LGT Financial Advisors LLC now owns 193 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 148 shares in the last quarter. 84.99% of the stock is owned by institutional investors and hedge funds.

Texas Instruments Stock Performance

Shares of TXN stock opened at $188.53 on Wednesday. The company has a debt-to-equity ratio of 0.81, a quick ratio of 2.90 and a current ratio of 4.45. The firm has a market capitalization of $171.30 billion, a price-to-earnings ratio of 34.47, a price-to-earnings-growth ratio of 3.05 and a beta of 1.00. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. The company has a 50 day moving average price of $172.87 and a 200 day moving average price of $183.83.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Tuesday, October 21st. The semiconductor company reported $1.48 EPS for the quarter, hitting analysts’ consensus estimates of $1.48. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.The company had revenue of $4.74 billion for the quarter, compared to the consensus estimate of $4.65 billion. During the same period last year, the business posted $1.44 EPS. The company’s quarterly revenue was up 14.2% compared to the same quarter last year. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Insiders Place Their Bets

In other news, Director Ronald Kirk sold 9,990 shares of the company’s stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $162.33, for a total value of $1,621,676.70. Following the completion of the sale, the director owned 14,937 shares of the company’s stock, valued at $2,424,723.21. This represents a 40.08% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, VP Christine Witzsche sold 1,000 shares of the firm’s stock in a transaction dated Thursday, November 13th. The shares were sold at an average price of $164.31, for a total value of $164,310.00. Following the sale, the vice president owned 20,821 shares in the company, valued at approximately $3,421,098.51. The trade was a 4.58% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.57% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

A number of research firms have recently weighed in on TXN. Morgan Stanley set a $175.00 price target on Texas Instruments in a report on Wednesday, October 22nd. Rosenblatt Securities cut their target price on shares of Texas Instruments from $245.00 to $200.00 and set a “buy” rating for the company in a research note on Wednesday, October 22nd. Stifel Nicolaus set a $170.00 price target on shares of Texas Instruments in a research note on Wednesday, October 22nd. Wells Fargo & Company lowered their price target on shares of Texas Instruments from $195.00 to $170.00 and set an “equal weight” rating for the company in a report on Wednesday, October 22nd. Finally, Cantor Fitzgerald reissued a “neutral” rating and set a $190.00 price objective on shares of Texas Instruments in a research note on Tuesday, December 16th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, ten have assigned a Hold rating and seven have given a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $191.49.

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.