Fiduciary Alliance LLC Decreases Position in Texas Instruments Incorporated $TXN

Fiduciary Alliance LLC lessened its position in Texas Instruments Incorporated (NASDAQ:TXN) by 5.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 34,503 shares of the semiconductor company’s stock after selling 1,927 shares during the period. Fiduciary Alliance LLC’s holdings in Texas Instruments were worth $6,698,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the company. High Point Wealth Management LLC bought a new stake in shares of Texas Instruments during the fourth quarter valued at approximately $25,000. Strategic Wealth Investment Group LLC bought a new position in Texas Instruments in the 2nd quarter valued at approximately $25,000. Advocate Investing Services LLC purchased a new stake in Texas Instruments during the 4th quarter valued at $25,000. Ares Financial Consulting LLC purchased a new stake in Texas Instruments during the 4th quarter valued at $26,000. Finally, Cornerstone Financial Management LLC bought a new stake in shares of Texas Instruments in the 4th quarter worth $27,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments Trading Down 0.4%

Shares of NASDAQ:TXN opened at $303.11 on Thursday. The stock’s 50-day simple moving average is $288.88 and its two-hundred day simple moving average is $229.62. The stock has a market capitalization of $275.86 billion, a price-to-earnings ratio of 51.90, a PEG ratio of 1.53 and a beta of 1.32. Texas Instruments Incorporated has a 52-week low of $152.73 and a 52-week high of $334.03. 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 issued its quarterly earnings data 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. The firm had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The business’s quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Analysts expect that Texas Instruments Incorporated will post 7.66 EPS for the current 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 dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 1.9%. The ex-dividend date was Tuesday, May 5th. Texas Instruments’s dividend payout ratio (DPR) is currently 97.26%.

Insider Buying and Selling at Texas Instruments

In related news, VP Mark T. Roberts sold 28,080 shares of the firm’s stock in a transaction on 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 directly owned 53,809 shares of the company’s stock, valued at approximately $15,084,815.06. This trade represents a 34.29% 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, CEO Haviv Ilan sold 20,000 shares of Texas Instruments stock in a transaction on Monday, May 4th. The shares were sold at an average price of $280.32, for a total value of $5,606,400.00. Following the transaction, the chief executive officer owned 204,339 shares in the company, valued at $57,280,308.48. This trade represents a 8.92% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 303,475 shares of company stock worth $85,666,638. Insiders own 0.60% of the company’s stock.

Wall Street Analyst Weigh In

TXN has been the subject of several recent analyst reports. The Goldman Sachs Group boosted their price target on Texas Instruments from $175.00 to $200.00 and gave the stock a “sell” rating in a research note on Thursday, April 23rd. Truist Financial increased their price objective on Texas Instruments from $225.00 to $278.00 and gave the company a “hold” rating in a research report on Thursday, April 23rd. KeyCorp upgraded Texas Instruments from an “overweight” rating to a “sector weight” rating in a report on Friday, May 22nd. Benchmark boosted their target price on Texas Instruments from $250.00 to $315.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. Finally, Cantor Fitzgerald reaffirmed a “neutral” rating on shares of Texas Instruments in a report on Friday, May 29th. One research 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. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $270.38.

Texas Instruments Company 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.