Ground Swell Capital LLC Takes Position in Texas Instruments Incorporated $TXN

Ground Swell Capital LLC purchased a new stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 1,791 shares of the semiconductor company’s stock, valued at approximately $311,000. Texas Instruments accounts for approximately 0.6% of Ground Swell Capital LLC’s holdings, making the stock its 20th biggest position.

Other institutional investors and hedge funds have also bought and sold shares of the company. High Point Wealth Management LLC bought a new stake in Texas Instruments during the 4th quarter valued at approximately $25,000. Strategic Wealth Investment Group LLC bought a new position in shares of Texas Instruments in the 2nd quarter worth approximately $25,000. Ares Financial Consulting LLC purchased a new position in shares of Texas Instruments in the 4th quarter valued at approximately $26,000. Grey Fox Wealth Advisors LLC purchased a new position in shares of Texas Instruments in the 3rd quarter valued at approximately $29,000. Finally, Nvest Wealth Strategies Inc. bought a new stake in shares of Texas Instruments during the fourth quarter valued at approximately $33,000. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, VP Mohammad Yunus sold 51,098 shares of the business’s stock in a transaction that occurred on Wednesday, April 29th. The shares were sold at an average price of $270.44, for a total value of $13,818,943.12. Following the completion of the transaction, the vice president directly owned 52,856 shares in the company, valued at $14,294,376.64. The trade was a 49.15% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, VP Amichai Ron sold 18,365 shares of the stock in a transaction on Friday, April 24th. The shares were sold at an average price of $272.43, for a total value of $5,003,176.95. Following the sale, the vice president owned 81,085 shares in the company, valued at approximately $22,089,986.55. This represents a 18.47% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 248,746 shares of company stock worth $68,252,267 over the last 90 days. 0.60% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

TXN has been the topic of several recent research reports. Deutsche Bank Aktiengesellschaft increased their price objective on Texas Instruments from $185.00 to $205.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. Susquehanna restated a “positive” rating and set a $300.00 target price on shares of Texas Instruments in a report on Thursday, April 23rd. Benchmark increased their price target on shares of Texas Instruments from $250.00 to $315.00 and gave the stock a “buy” rating in a research note on Thursday, April 23rd. JPMorgan Chase & Co. lifted their price target on shares of Texas Instruments from $227.00 to $280.00 and gave the company an “overweight” rating in a research report on Thursday, April 23rd. Finally, DZ Bank raised shares of Texas Instruments to a “strong sell” rating in a research note on Monday, February 9th. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have given a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, Texas Instruments has a consensus rating of “Hold” and an average price target of $257.68.

Texas Instruments Trading Down 0.9%

NASDAQ TXN opened at $295.17 on Wednesday. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $298.18. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The stock’s fifty day moving average price is $221.82 and its 200-day moving average price is $198.70. The stock has a market cap of $268.63 billion, a P/E ratio of 50.54, a P/E/G ratio of 1.49 and a beta of 1.31.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. During the same quarter in the previous year, the business posted $1.23 EPS. Texas Instruments’s revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, equities analysts forecast that Texas Instruments Incorporated will post 7.69 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be given a dividend of $1.42 per share. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 1.9%. Texas Instruments’s dividend payout ratio (DPR) is 97.26%.

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.