Texas Instruments Incorporated $TXN Shares Sold by Harber Asset Management LLC

Harber Asset Management LLC lessened its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 20.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 42,831 shares of the semiconductor company’s stock after selling 10,797 shares during the period. Texas Instruments accounts for approximately 3.1% of Harber Asset Management LLC’s investment portfolio, making the stock its 19th biggest holding. Harber Asset Management LLC’s holdings in Texas Instruments were worth $7,431,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Artisan Partners Limited Partnership increased its position in Texas Instruments by 1.7% during the third quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company’s stock worth $139,331,000 after buying an additional 12,562 shares during the period. Rothschild & Co Wealth Management UK Ltd increased its position in Texas Instruments by 1.3% during the third quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company’s stock worth $240,242,000 after buying an additional 16,260 shares during the period. Swiss Life Asset Management Ltd increased its position in Texas Instruments by 10.1% during the fourth quarter. Swiss Life Asset Management Ltd now owns 555,199 shares of the semiconductor company’s stock worth $96,321,000 after buying an additional 50,808 shares during the period. Greenland Capital Management LP increased its position in Texas Instruments by 66.3% during the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company’s stock worth $10,684,000 after buying an additional 23,177 shares during the period. Finally, CI Investments Inc. increased its position in Texas Instruments by 39.8% during the third quarter. CI Investments Inc. now owns 523,484 shares of the semiconductor company’s stock worth $96,180,000 after buying an additional 149,099 shares during the period. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Trading Up 1.4%

Shares of TXN stock opened at $301.12 on Friday. The business’s fifty day moving average price is $271.64 and its 200 day moving average price is $221.18. Texas Instruments Incorporated has a 1-year low of $152.73 and a 1-year high of $331.51. The firm has a market capitalization of $274.05 billion, a PE ratio of 51.56, a P/E/G ratio of 1.51 and a beta of 1.32. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share 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 for the quarter, compared to analyst estimates of $4.85 billion. During the same quarter in the prior year, the company posted $1.23 earnings per share. Texas Instruments’s quarterly revenue was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, sell-side analysts forecast that Texas Instruments Incorporated will post 7.66 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

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

Wall Street Analysts Forecast Growth

Several research analysts have commented on the company. Rosenblatt Securities lifted their price target on Texas Instruments from $240.00 to $330.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. Wolfe Research reaffirmed an “outperform” rating and set a $315.00 price target on shares of Texas Instruments in a research report on Thursday, April 23rd. Jefferies Financial Group raised Texas Instruments from a “hold” rating to a “buy” rating in a research report on Friday, May 22nd. TD Cowen lifted their price target on Texas Instruments from $250.00 to $300.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. Finally, JPMorgan Chase & Co. lifted their price target on Texas Instruments from $227.00 to $280.00 and gave the stock an “overweight” rating in a research report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have assigned a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $267.11.

Insider Activity

In related news, VP Mark T. Roberts sold 28,080 shares of the company’s stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $280.34, for a total transaction of $7,871,947.20. Following the transaction, the vice president owned 53,809 shares of the company’s stock, valued at $15,084,815.06. This represents a 34.29% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, VP Amichai Ron sold 18,365 shares of the company’s stock in a transaction on Friday, April 24th. The stock was sold at an average price of $272.43, for a total value of $5,003,176.95. Following the transaction, the vice president directly owned 81,085 shares in the company, valued at $22,089,986.55. This represents a 18.47% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 303,475 shares of company stock valued at $85,666,638 over the last three months. 0.60% of the stock is currently owned by corporate 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.