Gabelli Funds LLC decreased its stake in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 360,914 shares of the semiconductor company’s stock after selling 2,541 shares during the quarter. Gabelli Funds LLC’s holdings in Texas Instruments were worth $62,615,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also bought and sold shares of the company. High Point Wealth Management LLC purchased a new stake in Texas Instruments in the fourth quarter worth about $25,000. Strategic Wealth Investment Group LLC purchased a new stake in Texas Instruments in the second quarter worth about $25,000. Ares Financial Consulting LLC purchased a new stake in Texas Instruments in the fourth quarter worth about $26,000. Grey Fox Wealth Advisors LLC purchased a new stake in Texas Instruments in the third quarter worth about $29,000. Finally, Nvest Wealth Strategies Inc. purchased a new stake in Texas Instruments in the fourth quarter worth about $33,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.
Wall Street Analysts Forecast Growth
Several analysts recently issued reports on TXN shares. The Goldman Sachs Group increased their target price on Texas Instruments from $175.00 to $200.00 and gave the stock a “sell” rating in a research report on Thursday, April 23rd. Citigroup increased their target price on Texas Instruments from $235.00 to $280.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. DZ Bank upgraded Texas Instruments to a “strong sell” rating in a research report on Monday, February 9th. UBS Group increased their target price on Texas Instruments from $260.00 to $295.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. Finally, Stifel Nicolaus set a $340.00 target price on Texas Instruments in a research report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, ten have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus price target of $260.38.
Key Texas Instruments News
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Stifel raised its TXN price target to $340, citing a strengthening industrial recovery and rapid growth in data center demand. Article Title
- Positive Sentiment: Analysts have become more constructive overall, with multiple target increases and upgrades after TXN’s strong earnings and improved margin/revenue assumptions. Article Title
- Positive Sentiment: Texas Instruments’ analog business is rebounding, with Q1 analog revenue up 22% as industrial and AI data-center demand lift the outlook. Article Title
- Positive Sentiment: Recent coverage says TXN is drawing heavy investor attention and trading near its 52-week high, signaling strong momentum. Article Title
- Neutral Sentiment: One article questioned whether the stock has already priced in much of the recent surge, which could limit near-term upside. Article Title
- Negative Sentiment: Director Carrie Smith Cox sold 8,838 shares, a sizable insider sale that may be viewed cautiously by some investors. Article Title
Texas Instruments Stock Performance
NASDAQ:TXN opened at $302.73 on Monday. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $310.29. The stock has a 50-day moving average price of $227.87 and a 200 day moving average price of $201.57. The stock has a market capitalization of $275.51 billion, a P/E ratio of 51.84, a P/E/G ratio of 1.51 and a beta of 1.31.
Texas Instruments (NASDAQ:TXN – Get Free Report) last released its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, beating the consensus estimate of $1.37 by $0.31. The business had revenue of $4.83 billion during the quarter, compared to analysts’ expectations of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The firm’s revenue for the quarter was up 18.6% compared to the same quarter last year. During the same quarter last year, the business posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities research analysts forecast that Texas Instruments Incorporated will post 7.69 EPS for the current fiscal year.
Texas Instruments Dividend Announcement
The company also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th will be issued a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 1.9%. The ex-dividend date is Tuesday, May 5th. Texas Instruments’s dividend payout ratio (DPR) is currently 97.26%.
Insider Buying and Selling at Texas Instruments
In other Texas Instruments news, CEO Haviv Ilan sold 20,000 shares of the firm’s stock in a transaction that occurred on Monday, May 4th. The stock was 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 owned 204,339 shares in the company, valued at $57,280,308.48. This trade represents a 8.92% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, VP Mark T. Roberts sold 28,080 shares of the firm’s stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $280.34, for a total value of $7,871,947.20. Following the transaction, the vice president owned 53,809 shares of the company’s stock, valued at $15,084,815.06. This represents a 34.29% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 310,318 shares of company stock worth $87,212,814 over the last three months. 0.60% of the stock is owned by company 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.
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