Troy Asset Management Ltd Has $33.60 Million Stock Holdings in Texas Instruments Incorporated $TXN

Troy Asset Management Ltd boosted its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 6.2% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 182,864 shares of the semiconductor company’s stock after purchasing an additional 10,733 shares during the quarter. Texas Instruments accounts for about 0.9% of Troy Asset Management Ltd’s investment portfolio, making the stock its 20th biggest holding. Troy Asset Management Ltd’s holdings in Texas Instruments were worth $33,598,000 at the end of the most recent reporting period.

Several other large investors have also recently bought and sold shares of the company. Milestone Asset Management LLC grew its holdings in shares of Texas Instruments by 1.9% in 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 increased its position 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 during the period. Aspect Partners LLC lifted its position in Texas Instruments by 38.4% in the 2nd quarter. Aspect Partners LLC now owns 209 shares of the semiconductor company’s stock valued at $43,000 after acquiring an additional 58 shares in the last quarter. Finally, Prestige Wealth Management Group LLC boosted its stake in Texas Instruments by 3.4% in the 2nd quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company’s stock worth $371,000 after purchasing an additional 59 shares during the period. Institutional investors own 84.99% of the company’s stock.

Analyst Ratings Changes

Several analysts have issued reports on the company. Morgan Stanley reissued an “underweight” rating and issued a $180.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. DZ Bank raised Texas Instruments to a “strong sell” rating in a research report on Monday, February 9th. Benchmark upped their price objective on Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. BNP Paribas Exane raised shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a research note on Thursday, January 22nd. Finally, Robert W. Baird set a $225.00 price target on shares of Texas Instruments in a research report on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have given a Hold rating and five have given a Sell rating to the stock. According to data from MarketBeat.com, Texas Instruments currently has a consensus rating of “Hold” and an average price target of $212.92.

Texas Instruments Stock Performance

NASDAQ TXN opened at $226.16 on Friday. The stock has a market cap of $205.25 billion, a PE ratio of 41.57, a P/E/G ratio of 2.04 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. The firm has a 50-day moving average of $193.51 and a 200-day moving average of $184.00. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32.

Texas Instruments (NASDAQ:TXN) last released its quarterly 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). The company had revenue of $4.42 billion during 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 period in the prior year, the company earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were paid a $1.42 dividend. The ex-dividend date was Friday, January 30th. This represents a $5.68 annualized dividend and a yield of 2.5%. Texas Instruments’s payout ratio is 104.41%.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Zacks research raised near‑ and medium‑term EPS estimates for TXN, improving the earnings outlook and giving investors a cleaner growth story to support valuation expectations. Read More.
• Neutral Sentiment: Valuation and post‑earnings analyses are circulating (intrinsic‑value and buy/hold/sell pieces). These generate interest and trading but offer mixed conclusions for different investor horizons. Read More.
• Neutral Sentiment: Media commentary reviewing TXN’s Q4 results and strategy (buy/sell/hold debates) may amplify short‑term flows without adding new operational facts. Read More.
• Negative Sentiment: Large insider selling by CFO Rafael R. Lizardi: 64,532 shares sold on Feb 10 at ~$220.74 (~$14.2M), a ~41% reduction in that holding — a material disposal that markets often view as negative for near‑term insider conviction. Read More.
• Negative Sentiment: CFO Lizardi sold an additional 7,096 shares on Feb 11 at ~$230.78 (~$1.64M), further trimming his stake. Read More.
• Negative Sentiment: VP Mark Gary executed sizable sales (12,921 shares on Feb 11 at ~$230.10 and 10,248 shares on Feb 10 at ~$220.83), representing meaningful percentage reductions in his position. Read More.
• Negative Sentiment: VP Ahmad Bahai sold 6,500 shares on Feb 11 at ~$230.79 (~$1.50M), another notable insider reduction. Read More.
• Negative Sentiment: DZ Bank AG flagged TXN with a “strong sell” rating (reported Feb 12), a broker action that can weigh on sentiment and trigger short‑term selling by momentum/quant strategies. Read More.

Insider Activity

In other Texas Instruments news, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction dated Thursday, February 5th. The shares were sold at an average price of $221.58, for a total value of $696,647.52. Following the completion of the sale, the director owned 11,670 shares in the company, valued at $2,585,838.60. The trade was a 21.22% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Mark Gary sold 12,921 shares of the business’s stock in a transaction dated 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 completion of the sale, the vice president directly owned 45,547 shares of the company’s stock, valued at $10,480,364.70. This represents a 22.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 117,431 shares of company stock worth $25,607,436. Corporate insiders own 0.57% of the company’s stock.

About Texas Instruments

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.