Elk River Wealth Management LLC Trims Stock Position in Texas Instruments Incorporated $TXN

Elk River Wealth Management LLC cut its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXNFree Report) by 7.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,620 shares of the semiconductor company’s stock after selling 2,452 shares during the quarter. Elk River Wealth Management LLC’s holdings in Texas Instruments were worth $5,132,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the business. Vanguard Group Inc. lifted its position in Texas Instruments by 1.0% during the third quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock worth $17,720,020,000 after buying an additional 998,658 shares during the period. State Street Corp lifted its position in Texas Instruments by 0.5% during the third quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company’s stock worth $8,002,381,000 after buying an additional 230,098 shares during the period. Invesco Ltd. lifted its position in 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 buying an additional 2,366,695 shares during the period. Alliancebernstein L.P. lifted its position in 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 buying an additional 305,022 shares during the period. Finally, Amundi increased its stake in Texas Instruments by 61.0% during the third quarter. Amundi now owns 9,445,243 shares of the semiconductor company’s stock worth $1,717,240,000 after acquiring an additional 3,580,147 shares during the last quarter. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other news, VP Ahmad Bahai sold 5,000 shares of the stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $309.13, for a total value of $1,545,650.00. Following the completion of the sale, the vice president owned 42,519 shares in the company, valued at approximately $13,143,898.47. This trade represents a 10.52% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. 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 value of $14,706,845.40. Following the completion of the sale, the chief financial officer owned 85,485 shares of the company’s stock, valued at approximately $26,337,928.50. This trade represents a 35.83% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 303,475 shares of company stock valued at $85,666,638. Company insiders own 0.60% of the company’s stock.

Trending Headlines about Texas Instruments

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

  • Positive Sentiment: A Mizuho analyst raised Texas Instruments’ price target from $255 to $300 while keeping a neutral rating, signaling continued confidence in the semiconductor maker’s fundamentals and earnings outlook.
  • Positive Sentiment: Investor enthusiasm around AI infrastructure has helped push TXN shares sharply higher this year, reflecting expectations that analog and power chips will benefit from broader data-center and industrial demand.
  • Neutral Sentiment: One recent article argued that TXN’s rapid run-up has stretched valuation and lowered its value ranking, which could make some investors cautious about buying after the strong rally. Texas Instruments Stock Rally Amid AI Boom Sparks Overvaluation Concerns— Value Rank Tumbles
  • Neutral Sentiment: Broader tech weakness and rising bond yields weighed on semiconductor and growth stocks overall, which may have limited upside for TXN despite its company-specific momentum. Stocks Pressured by Tech Weakness and Rising Bond Yields

Texas Instruments Price Performance

TXN stock opened at $304.88 on Thursday. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $310.29. The firm has a market cap of $277.47 billion, a P/E ratio of 52.21, a price-to-earnings-growth ratio of 1.51 and a beta of 1.31. The stock has a 50-day simple moving average of $234.27 and a 200-day simple moving average of $204.52.

Texas Instruments (NASDAQ:TXNGet Free Report) last posted its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The business had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. During the same quarter last year, the firm earned $1.23 earnings per share. The company’s revenue for the quarter was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities analysts predict that Texas Instruments Incorporated will post 7.69 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th were paid a $1.42 dividend. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.9%. Texas Instruments’s dividend payout ratio (DPR) is 97.26%.

Analyst Ratings Changes

Several equities research analysts have commented on TXN shares. Weiss Ratings upgraded Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a research note on Wednesday, May 6th. Truist Financial upped their price target on Texas Instruments from $225.00 to $278.00 and gave the stock a “hold” rating in a research note on Thursday, April 23rd. Morgan Stanley restated an “underweight” rating and set a $180.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. Jefferies Financial Group upped their price target on Texas Instruments from $210.00 to $260.00 and gave the stock a “hold” rating in a research note on Thursday, April 23rd. Finally, TD Cowen upped their price target on Texas Instruments from $250.00 to $300.00 and gave the stock a “buy” rating in a research note on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Texas Instruments presently has an average rating of “Hold” and a consensus price target of $263.65.

View Our Latest Analysis on TXN

Texas Instruments Profile

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for Texas Instruments (NASDAQ:TXN)

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