Xponance LLC Grows Position in Texas Instruments Incorporated $TXN

Xponance LLC increased its position in Texas Instruments Incorporated (NASDAQ:TXN) by 7.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 177,875 shares of the semiconductor company’s stock after purchasing an additional 12,701 shares during the quarter. Xponance LLC’s holdings in Texas Instruments were worth $30,860,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Canopy Partners LLC lifted its stake in shares of Texas Instruments by 4.4% in the 4th quarter. Canopy Partners LLC now owns 2,956 shares of the semiconductor company’s stock valued at $513,000 after purchasing an additional 125 shares during the period. IFM Investors Pty Ltd lifted its stake in shares of Texas Instruments by 0.4% in the 4th quarter. IFM Investors Pty Ltd now owns 184,063 shares of the semiconductor company’s stock valued at $31,933,000 after purchasing an additional 699 shares during the period. TCTC Holdings LLC lifted its stake in shares of Texas Instruments by 5.6% in the 4th quarter. TCTC Holdings LLC now owns 72,531 shares of the semiconductor company’s stock valued at $12,583,000 after purchasing an additional 3,836 shares during the period. Mattson Financial Services LLC lifted its stake in shares of Texas Instruments by 17.6% in the 4th quarter. Mattson Financial Services LLC now owns 5,532 shares of the semiconductor company’s stock valued at $960,000 after purchasing an additional 827 shares during the period. Finally, SmartHarvest Portfolios LLC purchased a new position in shares of Texas Instruments in the 4th quarter valued at approximately $488,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Insider Transactions at Texas Instruments

In other news, VP Mohammad Yunus sold 51,098 shares of the business’s stock in a transaction on Wednesday, April 29th. The stock was sold at an average price of $270.44, for a total value of $13,818,943.12. Following the completion of the transaction, the vice president owned 52,856 shares in the company, valued at $14,294,376.64. The trade was a 49.15% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Haviv Ilan sold 20,000 shares of the business’s stock in a transaction on Monday, May 4th. The stock was sold at an average price of $280.32, for a total value of $5,606,400.00. Following the completion of the transaction, the chief executive officer owned 204,339 shares of the company’s stock, valued at $57,280,308.48. This represents a 8.92% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 303,475 shares of company stock valued at $85,666,638. Insiders own 0.60% of the company’s stock.

Texas Instruments News Roundup

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

• Positive Sentiment: Texas Instruments was highlighted in an investor update from Guinness Global Innovators as showing signs of improving end-market trends, which can support expectations for better chip demand ahead. Texas Instruments Incorporated (TXN) Rallied as the Result Signals Improving End-Market Trend
• Positive Sentiment: Wells Fargo raised its price target on Texas Instruments to $300 from $260, reflecting confidence in the stock’s longer-term potential even while keeping an Equal Weight rating. Texas Instruments (TXN) – Among the 10 Best Dividend Stocks to Buy According to D. E. Shaw
• Positive Sentiment: Investor attention has increased around TXN, with articles pointing to AI tailwinds, a rebound in semiconductor sentiment, and the company’s new EV battery monitoring product as potential growth drivers in industrial and automotive markets. Assessing Texas Instruments (TXN) Valuation After AI Tailwinds And New EV Battery Monitoring Launch
• Neutral Sentiment: Multiple market-news items noted that Texas Instruments is drawing unusually heavy investor search interest, which signals attention but does not by itself change fundamentals. Investors Heavily Search Texas Instruments Incorporated (TXN): Here is What You Need to Know
• Neutral Sentiment: Coverage also focused on TI’s new EV battery monitor and its push into battery technology, but these reports were more informational than a direct catalyst. Is TI’s New EV Battery Monitor Quietly Repositioning Texas Instruments (TXN) in Industrial and Automotive?
• Negative Sentiment: No major negative company-specific developments were reported in the latest batch of articles, so the move appears driven more by improving sentiment than by a fresh setback.

Texas Instruments Trading Up 5.4%

Texas Instruments stock opened at $297.10 on Friday. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The business’s fifty day simple moving average is $269.54 and its two-hundred day simple moving average is $220.62. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $331.51. The company has a market capitalization of $270.39 billion, a price-to-earnings ratio of 50.87, a price-to-earnings-growth ratio of 1.42 and a beta of 1.32.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, topping the consensus estimate 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 during the quarter, compared to analysts’ expectations of $4.85 billion. During the same quarter in the previous year, the business earned $1.23 earnings per share. The company’s 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, equities analysts predict that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

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

Analyst Upgrades and Downgrades

TXN has been the subject of a number of research analyst reports. Weiss Ratings upgraded Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a research note on Wednesday, May 6th. Zacks Research raised Texas Instruments from a “hold” rating to a “strong-buy” rating in a report on Friday, April 24th. Jefferies Financial Group raised Texas Instruments from a “hold” rating to a “buy” rating in a report on Friday, May 22nd. Bank of America boosted their target price on Texas Instruments from $320.00 to $370.00 and gave the stock a “buy” rating in a report on Tuesday, May 26th. Finally, Susquehanna reissued a “positive” rating and issued a $300.00 target price on shares of Texas Instruments in a report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Texas Instruments presently has an average rating of “Hold” and an average target price of $267.11.

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.