Texas Instruments Incorporated $TXN Shares Sold by Davis R M Inc.

Davis R M Inc. trimmed its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 60.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,088 shares of the semiconductor company’s stock after selling 3,151 shares during the period. Davis R M Inc.’s holdings in Texas Instruments were worth $405,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Strategic Wealth Investment Group LLC purchased a new stake in Texas Instruments during the 2nd quarter valued at about $25,000. Portus Wealth Advisors LLC purchased a new position in Texas Instruments in the 1st quarter worth approximately $27,000. High Point Wealth Management LLC purchased a new position in Texas Instruments in the 4th quarter worth approximately $25,000. Advocate Investing Services LLC acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $25,000. Finally, Scarborough Advisors LLC purchased a new stake in shares of Texas Instruments in the first quarter valued at approximately $29,000. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Texas Instruments Stock Down 3.1%

TXN stock opened at $284.99 on Friday. The firm has a market cap of $259.37 billion, a PE ratio of 43.38, a PEG ratio of 1.51 and a beta of 1.32. 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’s 50 day moving average price is $301.53 and its 200-day moving average price is $247.14. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $334.03.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Wednesday, July 22nd. The semiconductor company reported $2.14 EPS for the quarter, beating analysts’ consensus estimates of $1.91 by $0.23. The firm had revenue of $5.46 billion for the quarter, compared to analysts’ expectations of $5.26 billion. Texas Instruments had a return on equity of 36.55% and a net margin of 31.11%.The firm’s quarterly revenue was up 22.8% on a year-over-year basis. During the same period in the prior year, the firm posted $1.41 earnings per share. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, equities research analysts anticipate that Texas Instruments Incorporated will post 7.69 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, August 11th. Stockholders of record on Friday, July 31st will be paid a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 2.0%. The ex-dividend date of this dividend is Friday, July 31st. Texas Instruments’s dividend payout ratio is 97.26%.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on TXN shares. Cantor Fitzgerald reaffirmed a “neutral” rating on shares of Texas Instruments in a report on Monday. Susquehanna boosted their price objective on Texas Instruments from $300.00 to $340.00 and gave the stock a “positive” rating in a research note on Tuesday. UBS Group restated a “buy” rating and issued a $380.00 target price on shares of Texas Instruments in a report on Thursday. Sanford C. Bernstein raised their target price on Texas Instruments from $250.00 to $290.00 and gave the stock a “market perform” rating in a research note on Thursday. Finally, Zacks Research lowered Texas Instruments from a “strong-buy” rating to a “hold” rating in a report on Friday, July 10th. Fourteen investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and an average target price of $307.60.

Texas Instruments News Roundup

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

• Positive Sentiment: Texas Instruments beat Q2 estimates, reporting EPS of $2.14 on revenue of $5.46 billion, with sales up 22.8% year over year and net income rising sharply. Article Title
• Positive Sentiment: Management also raised Q3 guidance above Wall Street expectations, signaling continued demand recovery in industrial, data center and automotive markets. Article Title
• Positive Sentiment: Several analysts turned more constructive: JPMorgan raised its target to $340 with an overweight rating, TD Cowen kept a buy rating and cut its target to $340, and KeyCorp lifted its target to $400. Article Title
• Positive Sentiment: Commentary around strong AI data center demand and broader semiconductor momentum is reinforcing the long-term growth narrative for TXN. Article Title
• Neutral Sentiment: Texas Instruments remains part of a strong semiconductor sector rally, which may provide support, but the stock is also vulnerable to post-earnings “sell the news” behavior after a strong run. Article Title
• Negative Sentiment: Despite the strong report, shares have slipped as investors question whether the results were already priced in after a big rally and high expectations for chip stocks. Article Title

Insider Buying and Selling at Texas Instruments

In other news, VP Mark Gary sold 13,689 shares of the stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $279.25, for a total transaction of $3,822,653.25. Following the completion of the transaction, the vice president directly owned 45,547 shares in the company, valued at approximately $12,718,999.75. This represents a 23.11% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of the firm’s stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $308.10, for a total value of $14,706,845.40. Following the sale, the chief financial officer directly owned 85,485 shares of the company’s stock, valued at $26,337,928.50. The trade was a 35.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 199,143 shares of company stock worth $56,959,010. Insiders own 0.60% of the company’s stock.

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.