Global Assets Advisory LLC Sells 3,165 Shares of Texas Instruments Incorporated $TXN

Global Assets Advisory LLC trimmed its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 84.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 562 shares of the semiconductor company’s stock after selling 3,165 shares during the quarter. Global Assets Advisory LLC’s holdings in Texas Instruments were worth $109,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the business. International Assets Investment Management LLC increased its position in Texas Instruments by 9.7% during the first quarter. International Assets Investment Management LLC now owns 2,720 shares of the semiconductor company’s stock worth $534,000 after buying an additional 241 shares during the last quarter. Associated Banc Corp lifted its position in shares of Texas Instruments by 2.3% in the first quarter. Associated Banc Corp now owns 38,707 shares of the semiconductor company’s stock worth $7,515,000 after buying an additional 878 shares during the last quarter. Diversify Wealth Management LLC lifted its position in shares of Texas Instruments by 302.5% in the first quarter. Diversify Wealth Management LLC now owns 9,737 shares of the semiconductor company’s stock worth $1,890,000 after buying an additional 7,318 shares during the last quarter. Valmark Advisers Inc. boosted its stake in shares of Texas Instruments by 7.4% during the 1st quarter. Valmark Advisers Inc. now owns 2,307 shares of the semiconductor company’s stock worth $448,000 after acquiring an additional 159 shares in the last quarter. Finally, Carnegie Investment Counsel boosted its stake in shares of Texas Instruments by 3.2% during the 1st quarter. Carnegie Investment Counsel now owns 9,168 shares of the semiconductor company’s stock worth $1,780,000 after acquiring an additional 281 shares in the last quarter. Institutional investors own 84.99% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts have recently commented on the stock. Cantor Fitzgerald lifted their price target on shares of Texas Instruments from $300.00 to $340.00 and gave the company a “neutral” rating in a research report on Monday, June 29th. Rosenblatt Securities upped their price objective on shares of Texas Instruments from $240.00 to $330.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. TD Cowen raised their target price on shares of Texas Instruments from $300.00 to $360.00 and gave the company a “buy” rating in a research note on Monday. Sanford C. Bernstein initiated coverage on shares of Texas Instruments in a research note on Friday, May 22nd. They issued a “market perform” rating on the stock. Finally, Stifel Nicolaus lifted 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. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, ten have issued a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $279.24.

Insider Activity at Texas Instruments

In related news, VP Shanon J. Leonard sold 4,963 shares of the company’s stock in a transaction dated Monday, May 11th. The shares were sold at an average price of $295.22, for a total transaction of $1,465,176.86. Following the transaction, the vice president owned 24,867 shares in the company, valued at $7,341,235.74. This represents a 16.64% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Haviv Ilan sold 20,000 shares of the stock in a transaction that occurred 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 sale, the chief executive officer directly 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. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 303,475 shares of company stock valued at $85,666,638. 0.60% of the stock is currently owned by company insiders.

Texas Instruments Stock Performance

Shares of NASDAQ TXN opened at $298.57 on Tuesday. The business has a fifty day simple moving average of $301.82 and a 200 day simple moving average of $240.59. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The firm has a market capitalization of $271.73 billion, a price-to-earnings ratio of 51.13, a PEG ratio of 1.56 and a beta of 1.32. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $334.03.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. The firm had revenue of $4.83 billion during 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 company’s revenue for the quarter was up 18.6% compared to the same quarter last year. During the same quarter last year, the company earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Sell-side analysts expect that Texas Instruments Incorporated will post 7.66 EPS for the current year.

Texas Instruments Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were paid a $1.42 dividend. The ex-dividend date of this dividend was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a yield of 1.9%. Texas Instruments’s payout ratio is currently 97.26%.

About Texas Instruments

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.