Dockside LLC Makes New Investment in Texas Instruments Incorporated $TXN

Dockside LLC acquired a new position in Texas Instruments Incorporated (NASDAQ:TXN) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 8,214 shares of the semiconductor company’s stock, valued at approximately $1,425,000.

Other large investors have also added to or reduced their stakes in the company. Strategic Wealth Investment Group LLC bought a new stake in Texas Instruments in the 2nd quarter worth approximately $25,000. High Point Wealth Management LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $25,000. Advocate Investing Services LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $25,000. Ares Financial Consulting LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $26,000. Finally, Quattro Advisors LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $27,000. Institutional investors own 84.99% of the company’s stock.

Insider Activity

In related news, CFO Rafael R. Lizardi sold 47,734 shares of the firm’s stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the completion of the sale, the chief financial officer directly owned 85,485 shares of the company’s stock, valued at approximately $26,337,928.50. This trade represents a 35.83% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, VP Ahmad Bahai sold 5,000 shares of the firm’s stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $309.13, for a total value of $1,545,650.00. Following the sale, the vice president directly owned 42,519 shares of the company’s stock, valued at $13,143,898.47. This represents a 10.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 303,475 shares of company stock worth $85,666,638 in the last three months. Corporate insiders own 0.60% of the company’s stock.

Texas Instruments Price Performance

Shares of TXN stock opened at $301.12 on Friday. Texas Instruments Incorporated has a 52-week low of $152.73 and a 52-week high of $331.51. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. The firm has a market capitalization of $274.05 billion, a P/E ratio of 51.56, a P/E/G ratio of 1.51 and a beta of 1.32. The stock has a 50 day moving average price of $271.64 and a 200 day moving average price of $221.18.

Texas Instruments (NASDAQ:TXN) last issued 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 return on equity of 32.49% and a net margin of 29.11%.The firm had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. During the same period last year, the company earned $1.23 EPS. Texas Instruments’s quarterly 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, sell-side analysts predict that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.

Texas Instruments Dividend Announcement

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

Wall Street Analyst Weigh In

Several research firms have recently issued reports on TXN. UBS Group raised their price objective on Texas Instruments from $260.00 to $295.00 and gave the company a “buy” rating in a research note on Thursday, April 23rd. Susquehanna reaffirmed a “positive” rating and issued a $300.00 price objective on shares of Texas Instruments in a research note on Thursday, April 23rd. KeyCorp raised Texas Instruments from an “overweight” rating to a “sector weight” rating in a research note on Friday, May 22nd. Cantor Fitzgerald reaffirmed a “neutral” rating on shares of Texas Instruments in a research note on Friday, May 29th. Finally, Bank of America raised their price objective on Texas Instruments from $320.00 to $370.00 and gave the company a “buy” rating in a research note on Tuesday, May 26th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have given a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $267.11.

Texas Instruments 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.