Texas Instruments Incorporated $TXN Shares Sold by Twin Capital Management Inc.

Twin Capital Management Inc. cut its position in Texas Instruments Incorporated (NASDAQ:TXN) by 33.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,469 shares of the semiconductor company’s stock after selling 1,783 shares during the quarter. Twin Capital Management Inc.’s holdings in Texas Instruments were worth $673,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the stock. Bank of New York Mellon Corp grew its holdings in shares of Texas Instruments by 33.6% during the first quarter. Bank of New York Mellon Corp now owns 16,402,834 shares of the semiconductor company’s stock worth $3,184,446,000 after buying an additional 4,129,601 shares in the last quarter. Illinois Municipal Retirement Fund raised its stake in shares of Texas Instruments by 104.1% in the 1st quarter. Illinois Municipal Retirement Fund now owns 42,700 shares of the semiconductor company’s stock valued at $8,290,000 after acquiring an additional 21,777 shares during the period. Harel Insurance Investments & Financial Services Ltd. acquired a new position in shares of Texas Instruments during the first quarter worth about $116,000. MASTERINVEST Kapitalanlage GmbH boosted its stake in shares of Texas Instruments by 10.1% in the first quarter. MASTERINVEST Kapitalanlage GmbH now owns 12,171 shares of the semiconductor company’s stock valued at $2,363,000 after purchasing an additional 1,113 shares during the period. Finally, NFSG Corp grew its stake in Texas Instruments by 10.2% during the 1st quarter. NFSG Corp now owns 770 shares of the semiconductor company’s stock valued at $149,000 after purchasing an additional 71 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on TXN. Stifel Nicolaus raised their target price on shares of Texas Instruments from $340.00 to $360.00 and gave the stock a “buy” rating in a report on Wednesday, June 24th. UBS Group lifted their price target on Texas Instruments from $295.00 to $350.00 and gave the stock a “buy” rating in a research note on Monday, June 29th. Robert W. Baird upped their target price on Texas Instruments from $225.00 to $300.00 and gave the company an “outperform” rating in a report on Thursday, April 23rd. Weiss Ratings raised Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday, May 6th. Finally, Benchmark boosted their target price on shares of Texas Instruments from $250.00 to $315.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. Thirteen equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $281.84.

Texas Instruments Stock Performance

Shares of NASDAQ:TXN opened at $291.22 on Friday. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. The firm has a market cap of $265.04 billion, a PE ratio of 49.87, a price-to-earnings-growth ratio of 1.51 and a beta of 1.32. Texas Instruments Incorporated has a twelve month low of $152.73 and a twelve month high of $334.03. The business has a fifty day moving average of $302.66 and a 200-day moving average of $243.18.

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 analysts’ consensus estimates 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 analyst estimates of $4.85 billion. During the same period last year, the company 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. On average, equities research analysts predict that Texas Instruments Incorporated will post 7.69 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st will be paid a $1.42 dividend. The ex-dividend date is Friday, July 31st. This represents a $5.68 annualized dividend and a yield of 2.0%. Texas Instruments’s payout ratio is presently 97.26%.

Key Headlines Impacting Texas Instruments

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

• Positive Sentiment: KeyCorp raised its price target on Texas Instruments to $390 from $325 and kept an Overweight/Strong-Buy view, signaling confidence in the company’s earnings power and implying meaningful upside from current levels. KeyCorp price target raise
• Positive Sentiment: Analysts at KeyCorp also lifted multiple forward EPS estimates for TXN, including FY2026 and FY2027, suggesting expectations for improving profitability and a stronger demand backdrop. KeyCorp earnings estimates
• Positive Sentiment: The board declared a third-quarter cash dividend of $1.42 per share, reinforcing Texas Instruments’ reputation as a shareholder-friendly semiconductor name with strong cash generation. Dividend announcement
• Neutral Sentiment: Several recent articles note TXN is heading into its July 22 earnings report with expectations for a better quarter, but they are largely commentary pieces rather than new company-specific disclosures. Earnings preview
• Negative Sentiment: Despite the positive catalyst mix, some market reports said TXN has recently underperformed peers, which may reflect investor caution ahead of earnings and a high valuation after the stock’s big run-up this year. Peer underperformance report

Insiders Place Their Bets

In other news, VP Mohammad Yunus sold 51,098 shares of the firm’s stock in a transaction that occurred 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 sale, the vice president directly owned 52,856 shares of the company’s stock, valued at $14,294,376.64. This trade represents a 49.15% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, VP Amichai Ron sold 18,365 shares of the business’s stock in a transaction that occurred on Friday, April 24th. The stock was sold at an average price of $272.43, for a total value of $5,003,176.95. Following the sale, the vice president owned 81,085 shares of the company’s stock, valued at approximately $22,089,986.55. This represents a 18.47% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 303,475 shares of company stock valued at $85,666,638 in the last quarter. Company insiders own 0.60% of the company’s stock.

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.