Robeco Institutional Asset Management B.V. Sells 40,178 Shares of Texas Instruments Incorporated $TXN

Robeco Institutional Asset Management B.V. cut its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 50.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 40,078 shares of the semiconductor company’s stock after selling 40,178 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Texas Instruments were worth $6,953,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Factory Mutual Insurance Co. lifted its position in Texas Instruments by 46.8% in the 4th quarter. Factory Mutual Insurance Co. now owns 107,200 shares of the semiconductor company’s stock valued at $18,598,000 after acquiring an additional 34,200 shares in the last quarter. Howard Capital Management Inc. lifted its position in Texas Instruments by 1.8% in the 4th quarter. Howard Capital Management Inc. now owns 26,491 shares of the semiconductor company’s stock valued at $4,596,000 after acquiring an additional 469 shares in the last quarter. Ritholtz Wealth Management lifted its position in Texas Instruments by 3.5% in the 4th quarter. Ritholtz Wealth Management now owns 10,378 shares of the semiconductor company’s stock valued at $1,800,000 after acquiring an additional 348 shares in the last quarter. Diversify Advisory Services LLC lifted its holdings in shares of Texas Instruments by 10.7% during the 4th quarter. Diversify Advisory Services LLC now owns 7,118 shares of the semiconductor company’s stock valued at $1,364,000 after buying an additional 688 shares during the period. Finally, RFG Bristol Wealth Advisors LLC lifted its holdings in shares of Texas Instruments by 1.1% during the 4th quarter. RFG Bristol Wealth Advisors LLC now owns 5,216 shares of the semiconductor company’s stock valued at $905,000 after buying an additional 59 shares during the period. 84.99% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, CFO Rafael R. Lizardi sold 64,532 shares of the firm’s stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total value of $14,244,793.68. Following the transaction, the chief financial officer directly owned 92,550 shares of the company’s stock, valued at approximately $20,429,487. This trade represents a 41.08% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Ahmad Bahai sold 6,500 shares of the firm’s stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the transaction, the vice president directly owned 42,488 shares in the company, valued at approximately $9,805,805.52. This represents a 13.27% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 114,284 shares of company stock worth $25,531,935 in the last quarter. Company insiders own 0.60% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on TXN. Susquehanna increased their price target on Texas Instruments from $200.00 to $225.00 and gave the company a “positive” rating in a report on Thursday, January 22nd. Bank of America raised Texas Instruments from an “underperform” rating to a “neutral” rating and increased their price target for the company from $185.00 to $235.00 in a report on Wednesday, January 28th. Deutsche Bank Aktiengesellschaft increased their price target on Texas Instruments from $185.00 to $205.00 and gave the company a “hold” rating in a report on Wednesday, January 28th. Cantor Fitzgerald increased their price target on Texas Instruments from $225.00 to $250.00 and gave the company a “neutral” rating in a report on Monday, February 23rd. Finally, Citigroup reissued a “buy” rating on shares of Texas Instruments in a report on Thursday, January 15th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, thirteen have issued a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and an average price target of $216.07.

Texas Instruments Price Performance

Shares of Texas Instruments stock opened at $216.29 on Thursday. Texas Instruments Incorporated has a one year low of $142.56 and a one year high of $231.32. The stock’s fifty day moving average is $206.01 and its 200 day moving average is $188.03. The stock has a market cap of $196.92 billion, a P/E ratio of 39.76, a P/E/G ratio of 1.99 and a beta of 1.01. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35.

Texas Instruments (NASDAQ:TXN) last announced its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The company had revenue of $4.42 billion during the quarter, compared to the consensus estimate of $4.44 billion. During the same period in the prior year, the business posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

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.