GS Investments Inc. Trims Stock Position in Texas Instruments Incorporated $TXN

GS Investments Inc. cut its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 43.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,503 shares of the semiconductor company’s stock after selling 5,000 shares during the quarter. GS Investments Inc.’s holdings in Texas Instruments were worth $1,128,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently added to or reduced their stakes in the business. Vanguard Group Inc. lifted its position in Texas Instruments by 1.0% during the third quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock worth $17,720,020,000 after buying an additional 998,658 shares during the period. State Street Corp grew its position in Texas Instruments by 0.5% during the third quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company’s stock valued at $8,002,381,000 after acquiring an additional 230,098 shares during the period. Invesco Ltd. grew its position in Texas Instruments by 16.8% during the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock valued at $3,019,603,000 after acquiring an additional 2,366,695 shares during the period. Alliancebernstein L.P. grew its position in Texas Instruments by 2.7% during the third quarter. Alliancebernstein L.P. now owns 11,557,813 shares of the semiconductor company’s stock valued at $2,123,517,000 after acquiring an additional 305,022 shares during the period. Finally, Amundi grew its position in Texas Instruments by 61.0% during the third quarter. Amundi now owns 9,445,243 shares of the semiconductor company’s stock valued at $1,717,240,000 after acquiring an additional 3,580,147 shares during the period. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Key Texas Instruments News

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

• Positive Sentiment: Bank of America raised Texas Instruments’ price target to $370 from $320 and kept a Buy rating, signaling more upside from current levels. Benzinga report on Bank of America price target hike
• Positive Sentiment: Seaport Research upgraded TXN to Buy from Neutral and set a $400 target, citing rising power needs at data centers and increasing electrical intensity per rack as a long-term demand driver. Yahoo Finance article on Seaport Research upgrade
• Positive Sentiment: Semiconductor stocks broadly strengthened on optimism in the AI/chip space, which is helping lift sentiment around Texas Instruments and other analog chip names. Yahoo Finance article on semiconductor rally
• Positive Sentiment: Texas Instruments has also been featured in bullish articles pointing to it as a potential opportunity alongside peers such as Micron, Microchip, and ON Semiconductor, reinforcing investor interest in the stock. Yahoo Finance article mentioning TXN as an opportunity
• Neutral Sentiment: Broader market gains tied to U.S.-Iran peace optimism are supporting risk appetite and may be adding a small tailwind to TXN, but this is a market-wide move rather than company-specific news. Barchart article on market optimism

Wall Street Analysts Forecast Growth

TXN has been the subject of a number of research reports. DZ Bank raised Texas Instruments to a “strong sell” rating in a research report on Monday, February 9th. Barclays set a $175.00 price target on Texas Instruments in a research report on Wednesday, January 28th. TD Cowen boosted their price target on Texas Instruments from $250.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday, April 23rd. Zacks Research raised Texas Instruments from a “hold” rating to a “strong-buy” rating in a research report on Friday, April 24th. Finally, Susquehanna reissued a “positive” rating and set a $300.00 price target on shares of Texas Instruments in a research report on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have issued a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $265.57.

Insider Activity at Texas Instruments

In other Texas Instruments news, VP Amichai Ron sold 18,365 shares of the business’s stock in a transaction dated Friday, April 24th. The stock was sold at an average price of $272.43, for a total transaction of $5,003,176.95. Following the transaction, the vice president owned 81,085 shares in the company, valued at $22,089,986.55. The trade was a 18.47% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, VP Mark T. Roberts sold 28,080 shares of the business’s stock in a transaction dated Thursday, April 30th. The stock was sold at an average price of $280.34, for a total value of $7,871,947.20. Following the transaction, the vice president owned 53,809 shares in the company, valued at approximately $15,084,815.06. This represents a 34.29% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 303,475 shares of company stock valued at $85,666,638 over the last 90 days. Corporate insiders own 0.60% of the company’s stock.

Texas Instruments Trading Up 5.1%

Shares of TXN opened at $324.89 on Wednesday. The stock’s 50-day moving average is $243.57 and its two-hundred day moving average is $208.72. The stock has a market cap of $295.68 billion, a PE ratio of 55.63, a P/E/G ratio of 1.55 and a beta of 1.31. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $326.42. 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 issued its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. The company had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The firm’s quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities analysts forecast that Texas Instruments Incorporated will post 7.69 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were paid a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date was Tuesday, May 5th. Texas Instruments’s payout ratio is currently 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.