National Bank of Canada FI Increases Position in Texas Instruments Incorporated $TXN

National Bank of Canada FI lifted its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 4.8% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 975,869 shares of the semiconductor company’s stock after buying an additional 44,797 shares during the period. National Bank of Canada FI owned approximately 0.11% of Texas Instruments worth $179,292,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in TXN. Vanguard Group Inc. lifted its position in Texas Instruments by 1.0% during the 3rd quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock worth $17,720,020,000 after acquiring an additional 998,658 shares during the period. State Street Corp increased its holdings in shares of Texas Instruments by 2.6% in the second quarter. State Street Corp now owns 43,325,014 shares of the semiconductor company’s stock valued at $8,995,139,000 after purchasing an additional 1,084,364 shares during the period. Invesco Ltd. raised 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 purchasing an additional 2,366,695 shares during the last quarter. Norges Bank purchased a new stake in shares of Texas Instruments during the second quarter worth approximately $2,836,310,000. Finally, Alliancebernstein L.P. lifted its holdings in shares of Texas Instruments by 2.7% during the third quarter. Alliancebernstein L.P. now owns 11,557,813 shares of the semiconductor company’s stock worth $2,123,517,000 after purchasing an additional 305,022 shares during the period. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments Price Performance

Shares of NASDAQ TXN opened at $194.13 on Tuesday. The firm has a market capitalization of $176.75 billion, a P/E ratio of 35.69, a PEG ratio of 1.72 and a beta of 1.01. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $231.32. The company’s fifty day moving average is $206.17 and its two-hundred day moving average is $186.02. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The company had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. During the same period last year, the company earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were issued a $1.42 dividend. The ex-dividend date of this dividend was Friday, January 30th. This represents a $5.68 dividend on an annualized basis and a yield of 2.9%. Texas Instruments’s dividend payout ratio (DPR) is 104.41%.

Wall Street Analysts Forecast Growth

A number of research firms recently weighed in on TXN. KeyCorp lowered shares of Texas Instruments from a “strong-buy” rating to a “hold” rating in a research report on Thursday, February 5th. Susquehanna raised their target price on shares of Texas Instruments from $200.00 to $225.00 and gave the stock a “positive” rating in a research note on Thursday, January 22nd. DZ Bank raised shares of Texas Instruments to a “strong sell” rating in a report on Monday, February 9th. UBS Group boosted their price target on shares of Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Finally, Benchmark increased their price target on shares of Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $214.77.

Insider Buying and Selling

In related news, VP Mark Gary sold 12,921 shares of the company’s stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total value of $2,973,122.10. Following the sale, the vice president owned 45,547 shares in the company, valued at $10,480,364.70. This represents a 22.10% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Rafael R. Lizardi sold 64,532 shares of the firm’s stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $220.74, for a total value of $14,244,793.68. Following the completion of the transaction, the chief financial officer directly owned 92,550 shares of the company’s stock, valued at $20,429,487. The trade was a 41.08% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 114,284 shares of company stock valued at $25,531,935 in the last 90 days. 0.60% of the stock is owned by corporate insiders.

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.