Hennion & Walsh Asset Management Inc. trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 22.7% during the third quarter, Holdings Channel.com reports. The fund owned 11,996 shares of the semiconductor company’s stock after selling 3,530 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Texas Instruments were worth $2,204,000 as of its most recent filing with the SEC.
Several other hedge funds and other institutional investors have also bought and sold shares of the business. Shelton Capital Management raised its holdings in shares of Texas Instruments by 2.6% in the 2nd quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company’s stock worth $31,469,000 after acquiring an additional 3,840 shares during the last quarter. Jennison Associates LLC boosted its stake in Texas Instruments by 35.1% during the 2nd quarter. Jennison Associates LLC now owns 2,992,090 shares of the semiconductor company’s stock valued at $621,218,000 after purchasing an additional 777,619 shares during the last quarter. Howard Capital Management Inc. increased its holdings in Texas Instruments by 11.3% during the 2nd quarter. Howard Capital Management Inc. now owns 26,745 shares of the semiconductor company’s stock worth $5,553,000 after purchasing an additional 2,709 shares in the last quarter. Invesco Ltd. raised its stake in shares of Texas Instruments by 3.3% in the second quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock worth $2,920,862,000 after purchasing an additional 443,738 shares during the last quarter. Finally, Vanguard Group Inc. lifted its holdings in shares of Texas Instruments by 1.5% in the second quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company’s stock valued at $19,816,773,000 after purchasing an additional 1,426,360 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.
More Texas Instruments News
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: TI rolled out new automotive semiconductor technology and related resources, a revenue-exposed product win that investors view as supportive for long-term growth in auto electronics. Texas Instruments stock rises after unveiling new automotive semiconductor tech
- Positive Sentiment: TI is pushing IoT initiatives (Afero) alongside new auto chips, which analysts say could help reframe its innovation narrative and broaden addressable markets—an upside for future revenue diversification. Will TI’s Afero IoT Push and New Auto Chips Reframe Texas Instruments’ (TXN) Innovation Narrative?
- Neutral Sentiment: Management scheduled the Q4 2025 and full-year 2025 earnings webcast for Jan. 27; investors will focus on guidance and margins for immediate directional clarity. Texas Instruments to webcast Q4 2025 and 2025 earnings conference call
- Neutral Sentiment: Several previews and valuation notes argue TI’s recent fundamentals (solid revenue growth and in-line EPS) justify patience; these pieces weigh whether short-term price weakness creates a buying opportunity. Declining Stock and Decent Financials: Is The Market Wrong About Texas Instruments Incorporated (NASDAQ:TXN)?
- Negative Sentiment: Analyst/commentary pieces warn that negative sentiment may persist, citing valuation, macro risks and limited near-term catalysts—pressure that helps explain continued share weakness despite decent earnings. Texas Instruments: The Negative Sentiment Is Likely To Persist, For Now
- Negative Sentiment: Market reaction this session was a larger dip than the broader market; coverage notes attribute the decline to profit-taking, valuation concerns and cautious positioning ahead of TI’s earnings call. Why Texas Instruments (TXN) Dipped More Than Broader Market Today
Insiders Place Their Bets
Texas Instruments Stock Down 3.3%
TXN opened at $185.71 on Thursday. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The company’s 50-day moving average price is $170.59 and its two-hundred day moving average price is $184.43. The stock has a market cap of $168.74 billion, a price-to-earnings ratio of 33.95, a PEG ratio of 3.10 and a beta of 1.00. The company has a quick ratio of 2.90, a current ratio of 4.45 and a debt-to-equity ratio of 0.81.
Texas Instruments (NASDAQ:TXN – Get Free Report) last posted its quarterly earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 EPS for the quarter, hitting analysts’ consensus estimates of $1.48. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. The company had revenue of $4.74 billion for the quarter, compared to analysts’ expectations of $4.65 billion. During the same quarter in the previous year, the firm posted $1.44 EPS. Texas Instruments’s revenue was up 14.2% on a year-over-year basis. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. As a group, equities analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.
Analyst Ratings Changes
Several equities research analysts recently issued reports on the company. JPMorgan Chase & Co. decreased their price target on Texas Instruments from $225.00 to $210.00 and set an “overweight” rating for the company in a report on Wednesday, October 22nd. Cowen reiterated a “buy” rating on shares of Texas Instruments in a research note on Wednesday, October 22nd. Rosenblatt Securities lowered their target price on shares of Texas Instruments from $245.00 to $200.00 and set a “buy” rating for the company in a report on Wednesday, October 22nd. Bank of America cut shares of Texas Instruments from a “neutral” rating to an “underperform” rating and cut their price target for the stock from $208.00 to $190.00 in a report on Monday, October 13th. Finally, Cantor Fitzgerald reiterated a “neutral” rating and issued a $190.00 price objective on shares of Texas Instruments in a research note on Tuesday, December 16th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, ten have assigned a Hold rating and seven have issued a Sell rating to the company. According to data from MarketBeat, Texas Instruments currently has a consensus rating of “Hold” and an average price target of $191.49.
Get Our Latest Research Report on Texas Instruments
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.
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