Metis Global Partners LLC trimmed its position in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 53,389 shares of the semiconductor company’s stock after selling 4,448 shares during the period. Metis Global Partners LLC’s holdings in Texas Instruments were worth $9,262,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors also recently bought and sold shares of the company. Vanguard Group Inc. boosted its stake in Texas Instruments by 1.0% in the third quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock valued at $17,720,020,000 after acquiring an additional 998,658 shares in the last quarter. State Street Corp lifted its stake in shares of Texas Instruments by 0.5% during the third quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company’s stock worth $8,002,381,000 after buying an additional 230,098 shares during the period. Geode Capital Management LLC lifted its stake in shares of Texas Instruments by 1.1% during the fourth quarter. Geode Capital Management LLC now owns 22,865,312 shares of the semiconductor company’s stock worth $3,952,933,000 after buying an additional 248,515 shares during the period. Invesco Ltd. lifted its stake in shares of Texas Instruments by 16.8% during the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock worth $3,019,603,000 after buying an additional 2,366,695 shares during the period. Finally, Norges Bank acquired a new stake in shares of Texas Instruments during the fourth quarter worth $2,516,628,000. 84.99% of the stock is currently owned by institutional investors and hedge funds.
Insider Activity at Texas Instruments
In related news, CEO Haviv Ilan sold 20,000 shares of the business’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the completion of the transaction, the chief executive officer directly owned 204,339 shares in the company, valued at $57,280,308.48. The trade was a 8.92% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, VP Amichai Ron sold 18,365 shares of the business’s stock in a transaction on Friday, April 24th. The shares were sold at an average price of $272.43, for a total transaction of $5,003,176.95. Following the transaction, the vice president owned 81,085 shares of the company’s stock, valued at $22,089,986.55. This represents a 18.47% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 303,475 shares of company stock valued at $85,666,638 over the last ninety days. Corporate insiders own 0.60% of the company’s stock.
Texas Instruments Trading Down 2.3%
Texas Instruments (NASDAQ:TXN – Get Free Report) last posted its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The firm’s quarterly revenue was up 18.6% on a year-over-year basis. During the same period in the previous year, the firm posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Research analysts forecast that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.
Texas Instruments Announces Dividend
The firm also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were given a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a yield of 2.0%. Texas Instruments’s payout ratio is currently 97.26%.
Texas Instruments News Summary
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Texas Instruments launched a new battery-monitoring chip for electric vehicles and energy storage, featuring integrated EIS diagnostics and high cell-count support, which could strengthen its position in fast-growing EV and battery-management markets. Assessing Texas Instruments (TXN) Valuation After AI Tailwinds And New EV Battery Monitoring Launch
- Positive Sentiment: Wells Fargo raised its price target on Texas Instruments to $300 from $260, reinforcing bullish sentiment around the stock’s valuation and longer-term demand drivers. Texas Instruments (TXN) – Among the 10 Best Dividend Stocks to Buy According to D. E. Shaw
- Positive Sentiment: Texas Instruments was added to Zacks Rank #1 (Strong Buy) lists, suggesting analysts see improving momentum and attractive fundamentals. New Strong Buy Stocks for June 9th
- Positive Sentiment: TXN also appeared on Zacks’ best income stocks list, highlighting its appeal to dividend-focused investors. Best Income Stocks to Buy for June 9th
- Neutral Sentiment: Multiple articles note that Texas Instruments is drawing heavy investor attention, but they do not add a specific new operational catalyst beyond existing optimism. Investors Heavily Search Texas Instruments Incorporated (TXN): Here is What You Need to Know
- Negative Sentiment: Some broader semiconductor-market commentary points to a pullback and correction in the sector, which could weigh on TXN despite company-specific positives. Semiconductor shorts pile on as winning trade reverses
Wall Street Analysts Forecast Growth
Several equities research analysts have recently commented on TXN shares. Benchmark lifted their price objective on shares of Texas Instruments from $250.00 to $315.00 and gave the stock a “buy” rating in a research note on Thursday, April 23rd. Weiss Ratings upgraded shares of Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a research note on Wednesday, May 6th. The Goldman Sachs Group lifted their price objective on shares of Texas Instruments from $175.00 to $200.00 and gave the stock a “sell” rating in a research note on Thursday, April 23rd. UBS Group lifted their price objective on shares of Texas Instruments from $260.00 to $295.00 and gave the stock a “buy” rating in a research note on Thursday, April 23rd. Finally, Zacks Research upgraded shares of Texas Instruments from a “hold” rating to a “strong-buy” rating in a research note on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have assigned a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus target price of $267.11.
Get Our Latest Report on Texas Instruments
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.
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