CenterBook Partners LP Has $22.08 Million Position in Texas Instruments Incorporated $TXN

CenterBook Partners LP cut its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 11.3% during the fourth quarter, Holdings Channel reports. The fund owned 127,239 shares of the semiconductor company’s stock after selling 16,163 shares during the quarter. Texas Instruments comprises about 1.1% of CenterBook Partners LP’s holdings, making the stock its 16th biggest holding. CenterBook Partners LP’s holdings in Texas Instruments were worth $22,075,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in TXN. High Point Wealth Management LLC acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $25,000. Strategic Wealth Investment Group LLC acquired a new position in shares of Texas Instruments during the 2nd quarter worth approximately $25,000. Ares Financial Consulting LLC acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $26,000. Tucker Asset Management LLC acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $29,000. Finally, Nvest Wealth Strategies Inc. acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $33,000. 84.99% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on TXN shares. Susquehanna reissued a “positive” rating and set a $300.00 target price on shares of Texas Instruments in a report on Thursday, April 23rd. TD Cowen boosted their target price on Texas Instruments from $250.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. Stifel Nicolaus set a $340.00 price target on Texas Instruments in a research note on Friday, May 15th. Zacks Research upgraded Texas Instruments from a “hold” rating to a “strong-buy” rating in a research note on Friday, April 24th. Finally, Wells Fargo & Company boosted their price target on Texas Instruments from $215.00 to $260.00 and gave the company an “equal weight” rating in a research note on Thursday, April 23rd. One 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 issued a Sell rating to the company’s stock. Based on data from MarketBeat, Texas Instruments has an average rating of “Hold” and a consensus target price of $265.57.

Texas Instruments Stock Performance

TXN opened at $285.06 on Monday. The business has a fifty day simple moving average of $261.65 and a 200 day simple moving average of $216.87. The company has a market capitalization of $259.43 billion, a PE ratio of 48.81, a price-to-earnings-growth ratio of 1.43 and a beta of 1.32. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $331.51. 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 released 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. The business had revenue of $4.83 billion during the quarter, compared to the consensus estimate 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 period in the previous year, the company posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Research analysts expect that Texas Instruments Incorporated will post 7.66 EPS for the current year.

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th were given a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date was Tuesday, May 5th. Texas Instruments’s dividend payout ratio is presently 97.26%.

Insider Activity

In other news, VP Shanon J. Leonard sold 4,963 shares of the company’s stock in a transaction on Monday, May 11th. The stock was sold at an average price of $295.22, for a total transaction of $1,465,176.86. Following the completion of the sale, the vice president directly owned 24,867 shares in the company, valued at approximately $7,341,235.74. This represents a 16.64% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CEO Haviv Ilan sold 20,000 shares of the company’s 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 sale, the chief executive officer owned 204,339 shares of the company’s stock, valued at approximately $57,280,308.48. The trade was a 8.92% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 303,475 shares of company stock worth $85,666,638. 0.60% of the stock is owned by insiders.

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.