Texas Instruments Incorporated $TXN Shares Sold by Wellington Management Group LLP

Wellington Management Group LLP decreased its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 11.4% in the 3rd quarter, Holdings Channel reports. The firm owned 17,093,498 shares of the semiconductor company’s stock after selling 2,188,631 shares during the period. Texas Instruments accounts for about 0.5% of Wellington Management Group LLP’s investment portfolio, making the stock its 29th biggest holding. Wellington Management Group LLP’s holdings in Texas Instruments were worth $3,140,588,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Strategic Wealth Investment Group LLC acquired a new position in Texas Instruments in the second quarter valued at $25,000. Pacifica Partners Inc. raised 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 buying an additional 69 shares during the last quarter. Grey Fox Wealth Advisors LLC acquired a new stake in shares of Texas Instruments during the third quarter worth about $29,000. Osterweis Capital Management Inc. grew its holdings in shares of Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after buying an additional 181 shares during the last quarter. Finally, Clal Insurance Enterprises Holdings Ltd grew its holdings in shares of Texas Instruments by 69.9% during the second quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock worth $40,000 after buying an additional 79 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Price Performance

Shares of TXN opened at $190.78 on Friday. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $231.32. The stock’s 50 day moving average is $205.83 and its two-hundred day moving average is $186.36. The firm has a market capitalization of $173.70 billion, a PE ratio of 35.07, a P/E/G ratio of 1.72 and a beta of 1.01. 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 (NASDAQ:TXN) last issued its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). The business had revenue of $4.42 billion for the quarter, compared to analysts’ expectations of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same period last year, the company posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Research analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were given a $1.42 dividend. The ex-dividend date was Friday, January 30th. This represents a $5.68 annualized dividend and a yield of 3.0%. Texas Instruments’s dividend payout ratio is presently 104.41%.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Ahmad Bahai sold 6,500 shares of the firm’s stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the sale, the vice president owned 42,488 shares of the company’s stock, valued at approximately $9,805,805.52. This trade represents a 13.27% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 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 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 ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 114,284 shares of company stock valued at $25,531,935 in the last three months. Insiders own 0.60% of the company’s stock.

Wall Street Analyst Weigh In

TXN has been the subject of several analyst reports. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $205.00 price objective on shares of Texas Instruments in a research note on Wednesday, January 28th. BNP Paribas Exane upgraded Texas Instruments from a “strong sell” rating to a “hold” rating in a research note on Thursday, January 22nd. The Goldman Sachs Group boosted their target price on Texas Instruments from $156.00 to $175.00 and gave the company a “sell” rating in a report on Wednesday, January 28th. Benchmark upped their price target on Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Finally, Mizuho increased their price target on Texas Instruments from $145.00 to $160.00 and gave the stock an “underperform” rating in a 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 assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $214.77.

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.