Mackenzie Financial Corp Trims Position in Texas Instruments Incorporated $TXN

Mackenzie Financial Corp reduced its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 5.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 665,233 shares of the semiconductor company’s stock after selling 37,417 shares during the period. Mackenzie Financial Corp owned about 0.07% of Texas Instruments worth $122,223,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in TXN. Vanguard Group Inc. boosted its holdings in Texas Instruments by 1.0% in the third quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock valued at $17,720,020,000 after purchasing an additional 998,658 shares during the last quarter. State Street Corp raised its stake in shares of Texas Instruments by 2.6% during the 2nd quarter. State Street Corp now owns 43,325,014 shares of the semiconductor company’s stock valued at $8,995,139,000 after buying an additional 1,084,364 shares during the last quarter. Geode Capital Management LLC raised its stake in shares of Texas Instruments by 1.3% during the 2nd quarter. Geode Capital Management LLC now owns 22,224,770 shares of the semiconductor company’s stock valued at $4,595,478,000 after buying an additional 279,755 shares during the last quarter. Invesco Ltd. lifted its holdings in shares of Texas Instruments by 3.3% in the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock valued at $2,920,862,000 after buying an additional 443,738 shares during the period. Finally, Norges Bank acquired a new position in shares of Texas Instruments in the 2nd quarter valued at about $2,836,310,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Key Headlines Impacting Texas Instruments

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

• Positive Sentiment: Strategic partnership with Nvidia to accelerate safe humanoid robots — the deal leverages TI’s real‑time motor control, sensing, radar and power expertise alongside Nvidia’s compute stack, expanding TI’s TAM in robotics and AI‑driven automation. Texas Instruments Incorporated (TXN) Partners With Nvidia for Safe Deployment of Robots
• Positive Sentiment: CEO says factory and automation markets are showing signs of recovery — management comments at the Morgan Stanley TMT conference suggest industrial demand (a high‑margin, core end market for TI) may be improving, supporting revenue stability and margin leverage. Texas Instruments (TXN) Signals Recovery in Factory and Automation Markets, CEO Says
• Positive Sentiment: TI launched new MCUs with integrated TinyEngine NPU to enable edge AI with much lower latency and power — product expansion strengthens TI’s embedded/edge AI roadmap and could drive content‑per‑system gains across industrial, automotive and IoT customers. TI expands microcontroller portfolio and software ecosystem to enable edge AI in every device
• Positive Sentiment: Software/ecosystem support for TI’s TDA5 SoC (Green Hills SDK) reduces time‑to‑market for safety‑critical and production deployments — stronger partner tooling makes TI silicon easier to adopt for customers in automotive and industrial segments. Green Hills Software Creates Complete Production-Focused Software Environment for Texas Instruments TDA5 Virtual Development Kit
• Positive Sentiment: Wall‑street interest: Citi included TI among AI/infrastructure chip names to buy — positive analyst attention can support multiple re‑rating catalysts if growth visibility improves. These are 4 AI chip stocks Citi wants you buying now
• Neutral Sentiment: Short‑term market movement/context: recent articles note TXN outperformed the broader market in the latest close — useful as context but not a fundamental driver on its own. Texas Instruments (TXN) Outperforms Broader Market: What You Need to Know
• Negative Sentiment: Valuation and growth concerns: analysts/question pieces argue the stock may already reflect slower growth expectations and mixed recent returns, which could limit upside until revenue and margin trends visibly improve. Is Texas Instruments (TXN) Pricing Reflect Its Mixed Returns And Slower Growth Expectations?

Insider Buying and Selling at Texas Instruments

In related news, CFO Rafael R. Lizardi sold 64,532 shares of the company’s stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the completion of the transaction, the chief financial officer owned 92,550 shares in the company, valued at $20,429,487. This represents a 41.08% 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 transaction of $2,973,122.10. Following the completion of the transaction, the vice president directly owned 45,547 shares in the company, valued at $10,480,364.70. This represents a 22.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 114,284 shares of company stock valued at $25,531,935. Insiders own 0.60% of the company’s stock.

Wall Street Analyst Weigh In

Several analysts recently commented on the company. DZ Bank raised Texas Instruments to a “strong sell” rating in a report on Monday, February 9th. Wells Fargo & Company boosted their price target on Texas Instruments from $185.00 to $215.00 and gave the company an “equal weight” rating in a report on Wednesday, January 28th. Jefferies Financial Group upped their price objective on Texas Instruments from $180.00 to $210.00 and gave the stock a “hold” rating in a research report on Wednesday, January 28th. KeyCorp lowered shares of Texas Instruments from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 5th. Finally, Benchmark boosted their target price on shares of Texas Instruments from $220.00 to $250.00 and gave the company a “buy” rating in a research note on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the company. According to MarketBeat.com, Texas Instruments currently has a consensus rating of “Hold” and an average target price of $214.77.

Texas Instruments Stock Up 0.6%

Shares of TXN opened at $198.67 on Thursday. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $231.32. The stock’s 50 day moving average is $205.23 and its two-hundred day moving average is $186.44. The firm has a market cap of $180.88 billion, a P/E ratio of 36.52, a PEG ratio of 1.78 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last announced its 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). 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 for the quarter, compared to analyst estimates of $4.44 billion. During the same period in the previous year, the company earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Analysts predict 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 given a dividend of $1.42 per share. The ex-dividend date was Friday, January 30th. This represents a $5.68 dividend on an annualized basis and a yield of 2.9%. Texas Instruments’s dividend payout ratio is currently 104.41%.

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.