Rakuten Investment Management Inc. Has $34.88 Million Stake in Texas Instruments Incorporated $TXN

Rakuten Investment Management Inc. increased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 388.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 198,529 shares of the semiconductor company’s stock after acquiring an additional 157,921 shares during the period. Rakuten Investment Management Inc.’s holdings in Texas Instruments were worth $34,880,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. Strategic Wealth Investment Group LLC bought a new stake in shares of Texas Instruments during the second quarter worth about $25,000. High Point Wealth Management LLC bought a new position in shares of Texas Instruments during the fourth quarter worth about $25,000. Advocate Investing Services LLC bought a new position in shares of Texas Instruments during the fourth quarter worth about $25,000. Ares Financial Consulting LLC acquired a new position in shares of Texas Instruments in the fourth quarter worth approximately $26,000. Finally, Cornerstone Financial Management LLC bought a new stake in Texas Instruments in the fourth quarter valued at approximately $27,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Transactions at Texas Instruments

In other news, VP Ahmad Bahai sold 5,000 shares of the stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $309.13, for a total transaction of $1,545,650.00. Following the transaction, the vice president owned 42,519 shares of the company’s stock, valued at $13,143,898.47. This represents a 10.52% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, 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 completion of the sale, the chief financial officer directly owned 85,485 shares of the company’s stock, valued at $26,337,928.50. This trade represents a 35.83% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 303,475 shares of company stock valued at $85,666,638. 0.60% of the stock is owned by insiders.

Analyst Ratings Changes

A number of analysts have weighed in on TXN shares. Wolfe Research reissued an “outperform” rating and set a $315.00 target price on shares of Texas Instruments in a research report on Thursday, April 23rd. Bank of America upped their price objective on shares of Texas Instruments from $320.00 to $370.00 and gave the company a “buy” rating in a research note on Tuesday, May 26th. Citigroup lifted their target price on shares of Texas Instruments from $280.00 to $345.00 and gave the stock a “buy” rating in a research note on Monday. TD Cowen boosted their target price on shares of Texas Instruments from $250.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, April 23rd. Finally, JPMorgan Chase & Co. boosted their target price on shares of Texas Instruments from $227.00 to $280.00 and gave the company an “overweight” rating in a report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $269.61.

Texas Instruments Price Performance

Shares of TXN opened at $313.34 on Tuesday. The firm has a market cap of $285.17 billion, a PE ratio of 53.65, a price-to-earnings-growth ratio of 1.51 and a beta of 1.32. Texas Instruments Incorporated has a 52-week low of $152.73 and a 52-week high of $331.51. The business’s 50 day moving average price is $274.01 and its two-hundred day moving average price is $222.67. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping the consensus estimate of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company’s quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter last year, the firm posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities analysts anticipate that Texas Instruments Incorporated will post 7.66 EPS for the current year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date was Tuesday, May 5th. Texas Instruments’s dividend payout ratio (DPR) is presently 97.26%.

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.