Texas Instruments Incorporated $TXN Shares Sold by Diversified Management Inc.

Diversified Management Inc. reduced its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 35.9% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,231 shares of the semiconductor company’s stock after selling 2,367 shares during the period. Diversified Management Inc.’s holdings in Texas Instruments were worth $1,261,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in TXN. High Point Wealth Management LLC purchased a new stake in Texas Instruments in the 4th quarter valued at approximately $25,000. Strategic Wealth Investment Group LLC purchased a new position in shares of Texas Instruments during the 2nd quarter worth approximately $25,000. Advocate Investing Services LLC purchased a new position in shares of Texas Instruments during the 4th quarter worth approximately $25,000. Ares Financial Consulting LLC acquired a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $26,000. Finally, Cornerstone Financial Management LLC acquired a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $27,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insiders Place Their Bets

In related news, VP Ahmad Bahai sold 5,000 shares of the business’s stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $309.13, for a total value of $1,545,650.00. Following the sale, the vice president directly owned 42,519 shares in the company, valued at $13,143,898.47. The trade was a 10.52% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the completion of the sale, the chief financial officer directly owned 85,485 shares in the company, valued at approximately $26,337,928.50. The trade was a 35.83% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 0.60% of the company’s stock.

Wall Street Analyst Weigh In

TXN has been the topic of a number of recent analyst reports. Wall Street Zen raised Texas Instruments from a “hold” rating to a “buy” rating in a report on Saturday, July 18th. UBS Group reiterated a “buy” rating and issued a $380.00 price objective on shares of Texas Instruments in a research report on Thursday, July 23rd. JPMorgan Chase & Co. raised their target price on Texas Instruments from $280.00 to $340.00 and gave the company an “overweight” rating in a report on Thursday, July 23rd. Zacks Research lowered shares of Texas Instruments from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 10th. Finally, Arete Research set a $405.00 price target on shares of Texas Instruments and gave the stock a “buy” rating in a research note on Wednesday, July 29th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, nine have given a Hold rating and four have given a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $312.12.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $281.24 on Wednesday. The business’s 50 day simple moving average is $294.04 and its 200-day simple moving average is $255.29. The firm has a market capitalization of $256.84 billion, a price-to-earnings ratio of 42.81, a price-to-earnings-growth ratio of 1.10 and a beta of 1.33. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 3.44. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $334.03.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, beating the consensus estimate of $1.91 by $0.23. The firm had revenue of $5.46 billion during the quarter, compared to the consensus estimate of $5.26 billion. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.Texas Instruments’s quarterly revenue was up 22.8% on a year-over-year basis. During the same period last year, the business posted $1.41 EPS. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, equities analysts forecast that Texas Instruments Incorporated will post 8.42 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st were issued a $1.42 dividend. The ex-dividend date of this dividend was Friday, July 31st. This represents a $5.68 annualized dividend and a yield of 2.0%. Texas Instruments’s dividend payout ratio is 86.45%.

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.