Texas Instruments Incorporated $TXN Shares Sold by Gabelli Funds LLC

Gabelli Funds LLC decreased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 3.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 347,083 shares of the semiconductor company’s stock after selling 13,831 shares during the quarter. Gabelli Funds LLC’s holdings in Texas Instruments were worth $67,383,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the business. High Point Wealth Management LLC acquired a new position in Texas Instruments during the fourth quarter worth about $25,000. Strategic Wealth Investment Group LLC acquired a new stake in Texas Instruments in the 2nd quarter valued at about $25,000. Advocate Investing Services LLC acquired a new stake in Texas Instruments in the 4th quarter valued at about $25,000. Ares Financial Consulting LLC purchased a new position in Texas Instruments in the 4th quarter worth approximately $26,000. Finally, Cornerstone Financial Management LLC acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $27,000. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Texas Instruments

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

• Positive Sentiment: Rosenblatt Securities raised its price target to $350 and kept a buy rating, while JPMorgan, TD Cowen, and KeyCorp also reiterated bullish views and lifted targets, suggesting analysts see further upside after the earnings beat. Article
• Positive Sentiment: Texas Instruments reported Q2 earnings of $2.14 per share on revenue of $5.46 billion, both above estimates, with revenue up 22.8% year over year and management issuing stronger forward guidance tied to industrial, data center, and automotive demand.
• Positive Sentiment: Commentary highlighted improving inventory levels, broad demand recovery, and strong free cash flow, all of which support the long-term investment case for TXN.
• Neutral Sentiment: Several articles framed TXN as a strong growth, wide-moat, or undervalued stock, reinforcing a constructive but largely unchanged fundamental outlook.
• Negative Sentiment: The broader semiconductor group has pulled back as investors rotate out of AI chip winners, unwind leveraged trades, and take profits after a powerful run, pressuring TXN along with the rest of the sector.
• Negative Sentiment: Despite the earnings beat and raised outlook, the stock sold off after the report, suggesting expectations were already very high and leaving little room for short-term disappointment.

Texas Instruments Stock Down 1.9%

TXN stock opened at $279.58 on Friday. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $334.03. The firm has a market cap of $254.44 billion, a PE ratio of 42.55, a PEG ratio of 1.44 and a beta of 1.32. The firm’s 50 day moving average price is $301.06 and its 200-day moving average price is $247.37. The company has a debt-to-equity ratio of 0.72, a quick ratio of 2.94 and a current ratio of 4.86.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings data on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, topping the consensus estimate of $1.91 by $0.23. The company had revenue of $5.46 billion during the quarter, compared to analyst estimates of $5.26 billion. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.The firm’s revenue for the quarter was up 22.8% compared to the same quarter last year. During the same period in the prior year, the business posted $1.41 earnings per share. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, equities research analysts anticipate that Texas Instruments Incorporated will post 7.78 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, August 11th. Stockholders of record on Friday, July 31st will be issued a dividend of $1.42 per share. The ex-dividend date is Friday, July 31st. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. Texas Instruments’s dividend payout ratio is currently 86.45%.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, CFO Rafael R. Lizardi sold 47,734 shares of the company’s stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the transaction, the chief financial officer owned 85,485 shares of the company’s stock, valued at $26,337,928.50. This represents a 35.83% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, VP Mark Gary sold 13,689 shares of the stock in a transaction dated Thursday, April 30th. The stock was sold at an average price of $279.25, for a total transaction of $3,822,653.25. Following the transaction, the vice president directly owned 45,547 shares of the company’s stock, valued at approximately $12,718,999.75. This trade represents a 23.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 199,143 shares of company stock worth $56,959,010. Insiders own 0.60% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently issued reports on the company. Wolfe Research restated an “outperform” rating and issued a $315.00 price target on shares of Texas Instruments in a research report on Thursday, April 23rd. JPMorgan Chase & Co. boosted their price objective on Texas Instruments from $280.00 to $340.00 and gave the stock an “overweight” rating in a research note on Thursday. The Goldman Sachs Group upped their target price on Texas Instruments from $200.00 to $225.00 and gave the company a “sell” rating in a report on Thursday. Citigroup reaffirmed a “buy” rating on shares of Texas Instruments in a research note on Tuesday, July 14th. Finally, Benchmark boosted their price target on shares of Texas Instruments from $315.00 to $360.00 and gave the company a “buy” rating in a research report on Thursday. Fourteen research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $308.40.

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.