Texas Instruments Incorporated $TXN Stock Holdings Lessened by Atria Investments Inc

Atria Investments Inc reduced its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 13.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 52,677 shares of the semiconductor company’s stock after selling 7,857 shares during the quarter. Atria Investments Inc’s holdings in Texas Instruments were worth $9,678,000 as of its most recent filing with the SEC.

Other large investors have also recently added to or reduced their stakes in the company. Milestone Asset Management LLC boosted its stake in shares of Texas Instruments by 1.9% during the 2nd quarter. Milestone Asset Management LLC now owns 2,929 shares of the semiconductor company’s stock valued at $608,000 after buying an additional 54 shares during the period. Cornerstone Advisory LLC raised its holdings in shares of Texas Instruments by 2.4% during the second quarter. Cornerstone Advisory LLC now owns 2,375 shares of the semiconductor company’s stock worth $493,000 after acquiring an additional 55 shares in the last quarter. Pathway Financial Advisers LLC raised its holdings in shares of Texas Instruments by 0.8% during the second quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company’s stock worth $1,455,000 after acquiring an additional 55 shares in the last quarter. Aspect Partners LLC boosted its position in Texas Instruments by 38.4% during the second quarter. Aspect Partners LLC now owns 209 shares of the semiconductor company’s stock valued at $43,000 after purchasing an additional 58 shares during the last quarter. Finally, Prestige Wealth Management Group LLC grew its stake in Texas Instruments by 3.4% in the second quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company’s stock valued at $371,000 after purchasing an additional 59 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments News Roundup

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

• Positive Sentiment: Zacks Research raised TXN’s near‑ and medium‑term EPS estimates across several quarters and fiscal years, signaling a stronger earnings outlook that could support valuation over time. Zacks Research upgrades and commentary
• Neutral Sentiment: Valuation and post‑earnings commentary pieces are circulating (discussion of intrinsic value and buy/hold/sell views), offering mixed takeaways for different investor types. Yahoo valuation article
• Neutral Sentiment: Media coverage weighing TXN’s Q4 results and strategic outlook (buy/sell/hold debates) may amplify short‑term trading but does not add new company-specific operational facts. MSN post‑earnings commentary
• Negative Sentiment: Large insider sale: CFO Rafael R. Lizardi sold 64,532 shares on Feb 10 at ~$220.74 (~$14.24M), a 41% reduction in that holding — a sizeable disposal that investors often view as a negative signal about near‑term insider conviction. SEC filing — Lizardi Feb 10 sale
• Negative Sentiment: CFO Rafael R. Lizardi sold an additional 7,096 shares on Feb 11 at ~$230.78 (~$1.64M), further reducing his stake. SEC filing — Lizardi Feb 11 sale
• Negative Sentiment: VP Mark Gary sold 12,921 shares on Feb 11 at ~$230.10 (~$2.97M) and had sold 10,248 shares on Feb 10 at ~$220.83 (~$2.26M), representing large percentage cuts to his holdings. SEC filing — Mark Gary sales
• Negative Sentiment: VP Ahmad Bahai sold 6,500 shares on Feb 11 at ~$230.79 (~$1.50M), a meaningful reduction in his position. InsiderTrades — Ahmad Bahai sale
• Negative Sentiment: DZ Bank AG moved TXN to a “strong sell” rating (reported Feb 12), a negative broker action that can pressure sentiment and trigger short‑term selling by momentum/quant strategies. TickerReport / Zacks note on DZ Bank rating

Analyst Upgrades and Downgrades

A number of equities research analysts have recently weighed in on the company. Truist Financial raised their price target on Texas Instruments from $195.00 to $225.00 and gave the stock a “hold” rating in a research note on Wednesday, January 28th. DZ Bank raised shares of Texas Instruments to a “strong sell” rating in a research report on Monday. Deutsche Bank Aktiengesellschaft lifted their target price on shares of Texas Instruments from $185.00 to $205.00 and gave the company a “hold” rating in a research note on Wednesday, January 28th. BNP Paribas Exane upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Thursday, January 22nd. Finally, JPMorgan Chase & Co. lifted their price objective on shares of Texas Instruments from $210.00 to $227.00 and gave the company an “overweight” rating in a research note on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have given a Hold rating and five have given a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $212.92.

Texas Instruments Price Performance

NASDAQ TXN opened at $223.06 on Friday. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. The company has a fifty day simple moving average of $192.64 and a 200 day simple moving average of $183.80. The company has a market cap of $202.44 billion, a P/E ratio of 41.00, a P/E/G ratio of 2.04 and a beta of 1.01. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $231.32.

Texas Instruments (NASDAQ:TXN) last announced its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing the consensus estimate of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The firm had revenue of $4.42 billion during the quarter, compared to the consensus estimate of $4.44 billion. During the same quarter last year, the business earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, sell-side analysts predict 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 was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were given a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 2.5%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s payout ratio is currently 104.41%.

Insider Transactions at Texas Instruments

In other news, CFO Rafael R. Lizardi sold 7,096 shares of the firm’s stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.78, for a total value of $1,637,614.88. Following the sale, the chief financial officer owned 85,454 shares in the company, valued at approximately $19,721,074.12. This trade represents a 7.67% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the business’s stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total transaction of $696,647.52. Following the transaction, the director directly owned 11,670 shares in the company, valued at $2,585,838.60. This trade represents a 21.22% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 117,431 shares of company stock worth $25,607,436. Insiders own 0.57% of the company’s stock.

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.