King Luther Capital Management Corp Sells 3,316 Shares of Texas Instruments Incorporated $TXN

King Luther Capital Management Corp cut its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 5.3% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 59,291 shares of the semiconductor company’s stock after selling 3,316 shares during the quarter. King Luther Capital Management Corp’s holdings in Texas Instruments were worth $10,894,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of the business. Strategic Wealth Investment Group LLC purchased a new position in Texas Instruments in the 2nd quarter worth about $25,000. Pacifica Partners Inc. raised its holdings in shares of Texas Instruments by 85.2% during 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 during the last quarter. Grey Fox Wealth Advisors LLC bought a new position in Texas Instruments during the third quarter valued at approximately $29,000. Osterweis Capital Management Inc. grew its position in Texas Instruments by 1,810.0% in the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 181 shares during the period. Finally, Clal Insurance Enterprises Holdings Ltd raised its stake in Texas Instruments by 69.9% during the 2nd quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 79 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Analyst Ratings Changes

Several brokerages recently commented on TXN. KeyCorp lowered Texas Instruments from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 5th. Stifel Nicolaus boosted their price target on Texas Instruments from $200.00 to $215.00 and gave the company a “hold” rating in a research note on Wednesday, January 28th. UBS Group increased their price objective on shares of Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Benchmark increased their price target on shares of Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Finally, Sanford C. Bernstein reissued a “market perform” rating and set a $205.00 price objective on shares of Texas Instruments in a research report on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have given a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and a consensus price target of $212.92.

Insider Activity

In other Texas Instruments news, VP Hagop H. Kozanian sold 6,843 shares of the stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total transaction of $1,546,175.85. Following the completion of the transaction, the vice president owned 75,425 shares of the company’s stock, valued at $17,042,278.75. This represents a 8.32% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, VP Mark Gary sold 12,921 shares of the firm’s stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value 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 disclosure for this sale is available in the SEC filing. Insiders have sold 124,274 shares of company stock valued at $27,153,612 in the last quarter. Company insiders own 0.57% of the company’s stock.

Texas Instruments Trading Down 2.4%

Shares of TXN stock opened at $218.05 on Friday. The stock has a fifty day simple moving average of $196.90 and a two-hundred day simple moving average of $185.10. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32. The firm has a market capitalization of $197.89 billion, a PE ratio of 40.08, a PEG ratio of 2.01 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 data 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). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The business had revenue of $4.42 billion during the quarter, compared to the consensus estimate of $4.44 billion. During the same period last year, the company earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were issued a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 2.6%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s payout ratio is 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.