Border to Coast Pensions Partnership Ltd Sells 37,820 Shares of Texas Instruments Incorporated $TXN

Border to Coast Pensions Partnership Ltd lowered its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 10.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 310,144 shares of the semiconductor company’s stock after selling 37,820 shares during the quarter. Texas Instruments accounts for 1.0% of Border to Coast Pensions Partnership Ltd’s investment portfolio, making the stock its 28th biggest position. Border to Coast Pensions Partnership Ltd’s holdings in Texas Instruments were worth $60,396,000 as of its most recent filing with the SEC.

Other hedge funds also recently made changes to their positions in the company. Strategic Wealth Investment Group LLC bought a new position in Texas Instruments in the second quarter valued at $25,000. High Point Wealth Management LLC bought a new stake in Texas Instruments during the fourth quarter worth about $25,000. Advocate Investing Services LLC bought a new stake in Texas Instruments during the fourth quarter worth about $25,000. Ares Financial Consulting LLC purchased a new position in shares of Texas Instruments in the 4th quarter worth about $26,000. Finally, Cornerstone Financial Management LLC purchased a new position in shares of Texas Instruments in the 4th quarter worth about $27,000. 84.99% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of brokerages recently weighed in on TXN. Citigroup raised their price objective on Texas Instruments from $280.00 to $345.00 and gave the company a “buy” rating in a report on Monday, June 15th. Weiss Ratings raised Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a research note on Wednesday, May 6th. Bank of America increased their price target on shares of Texas Instruments from $320.00 to $370.00 and gave the company a “buy” rating in a research report on Tuesday, May 26th. HC Wainwright downgraded shares of Texas Instruments to a “neutral” rating in a research note on Friday, May 22nd. Finally, Benchmark lifted 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. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, ten have assigned a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $273.04.

Texas Instruments Stock Down 8.5%

TXN opened at $285.42 on Friday. The company has a market cap of $259.76 billion, a P/E ratio of 48.87, a P/E/G ratio of 1.43 and a beta of 1.32. The business’s 50-day moving average price is $292.12 and its 200-day moving average price is $230.92. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $334.03.

Texas Instruments (NASDAQ:TXN) last issued its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, beating the consensus estimate of $1.37 by $0.31. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The company had revenue of $4.83 billion during the quarter, compared to analysts’ expectations of $4.85 billion. During the same period in the prior year, the business posted $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. On average, equities analysts expect that Texas Instruments Incorporated will post 7.66 EPS for the current year.

Texas Instruments Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders 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 2.0%. The ex-dividend date of this dividend was Tuesday, May 5th. Texas Instruments’s dividend payout ratio is 97.26%.

Insider Transactions at Texas Instruments

In other news, CFO Rafael R. Lizardi sold 47,734 shares of the firm’s stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the transaction, the chief financial officer owned 85,485 shares in the company, valued at approximately $26,337,928.50. This trade represents a 35.83% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Haviv Ilan sold 20,000 shares of the company’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the sale, the chief executive officer owned 204,339 shares of the company’s stock, valued at $57,280,308.48. This represents a 8.92% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 303,475 shares of company stock valued at $85,666,638. 0.60% of the stock is currently owned by insiders.

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.