Turtle Creek Wealth Advisors LLC Sells 2,662 Shares of Texas Instruments Incorporated $TXN

Turtle Creek Wealth Advisors LLC trimmed its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 6.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,724 shares of the semiconductor company’s stock after selling 2,662 shares during the quarter. Turtle Creek Wealth Advisors LLC’s holdings in Texas Instruments were worth $6,198,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Artisan Partners Limited Partnership boosted its position in shares of Texas Instruments by 1.7% during the third quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company’s stock worth $139,331,000 after purchasing an additional 12,562 shares in the last quarter. Rothschild & Co Wealth Management UK Ltd boosted its position in shares of Texas Instruments by 1.3% during the third quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company’s stock worth $240,242,000 after purchasing an additional 16,260 shares in the last quarter. Greenland Capital Management LP boosted its position in shares of Texas Instruments by 66.3% during the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company’s stock worth $10,684,000 after purchasing an additional 23,177 shares in the last quarter. Providence Capital Advisors LLC bought a new position in shares of Texas Instruments during the third quarter worth $6,347,000. Finally, Rakuten Investment Management Inc. bought a new position in shares of Texas Instruments during the third quarter worth $7,461,000. 84.99% of the stock is owned by institutional investors.

More Texas Instruments News

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

• Positive Sentiment: Q1 beat and lifted guidance — TXN reported Q1 EPS and revenue above consensus and issued Q2 EPS and revenue guidance that topped Street expectations, signaling stronger-than-expected demand into the next quarter. Analog chipmaker Texas Instruments forecasts second-quarter revenue above estimates
• Positive Sentiment: Data-center revenue surge — Management highlighted ~90% growth in data?center revenue, positioning TI as a key beneficiary of the AI/data?center buildout that is boosting demand for analog power and interface chips. Texas Instruments Surges 18% as Data Center Demand Spikes 90%
• Positive Sentiment: Strategic M&A — TI announced an agreement to acquire Silicon Labs to add embedded wireless connectivity, which management ties to industrial?edge and AI applications and expands TI’s addressable market. Texas Instruments Buys Silicon Labs As AI And Industrial Momentum Builds
• Positive Sentiment: Analyst upgrades and price-target lifts — Multiple firms upgraded TXN or raised targets (Bank of America to Buy/$320, Rosenblatt to $330, Baird to $300, JPMorgan to $280, Wells Fargo to $260 and others), adding momentum from the sell?side. These Analysts Boost Their Forecasts On Texas Instruments After Upbeat Q1 Earnings
• Neutral Sentiment: Shares hit record highs on the news — the rally reflects fast?moving sentiment; it reduces near?term downside but increases sensitivity to future earnings/guidance misses. Texas Instruments (TXN) Soars to All-Time High, PT Hiked by 26%
• Negative Sentiment: Insider selling noted — recent insider sales have been reported, which investors watch as a potential cautionary signal even amid strong results. Texas Instruments Insiders Sold US$6.6m Of Shares Suggesting Hesitancy
• Negative Sentiment: Valuation and momentum risk — TXN’s forward P/E is elevated versus history and the stock has already run up sharply, increasing exposure to profit?taking or a re?rating if growth slows. Texas Instruments Q1 Review: Strong Start To The Year

Insider Transactions at Texas Instruments

In other Texas Instruments news, CFO Rafael R. Lizardi sold 7,096 shares of Texas Instruments stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.78, for a total value of $1,637,614.88. Following the sale, the chief financial officer directly owned 85,454 shares in the company, valued at approximately $19,721,074.12. The trade was a 7.67% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total transaction of $696,647.52. Following the completion of the sale, the director owned 11,670 shares in the company, valued at $2,585,838.60. The trade was a 21.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 114,284 shares of company stock worth $25,531,935. 0.60% of the stock is owned by insiders.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on the stock. Barclays set a $175.00 price target on shares of Texas Instruments in a research report on Wednesday, January 28th. Wolfe Research restated an “outperform” rating and set a $315.00 price objective on shares of Texas Instruments in a report on Thursday. Bank of America upgraded shares of Texas Instruments from a “neutral” rating to a “buy” rating and raised their price objective for the stock from $235.00 to $320.00 in a report on Thursday. Jefferies Financial Group raised their price objective on shares of Texas Instruments from $210.00 to $260.00 and gave the stock a “hold” rating in a report on Thursday. Finally, Weiss Ratings lowered shares of Texas Instruments from a “hold (c+)” rating to a “hold (c)” rating in a report on Wednesday. One equities research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, ten have given a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Texas Instruments has an average rating of “Hold” and a consensus target price of $257.68.

Texas Instruments Stock Up 19.4%

Shares of TXN stock opened at $282.23 on Friday. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $284.12. The firm’s fifty day moving average price is $208.08 and its two-hundred day moving average price is $190.39. The firm has a market capitalization of $256.96 billion, a P/E ratio of 48.33, a PEG ratio of 2.14 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.66%. The firm had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.85 billion. During the same period in the previous year, the business earned $1.23 EPS. The company’s revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities analysts predict that Texas Instruments Incorporated will post 6.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th will be paid a $1.42 dividend. This represents a $5.68 annualized dividend and a yield of 2.0%. The ex-dividend date is Tuesday, May 5th. Texas Instruments’s payout ratio is presently 104.41%.

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.