Regents Gate Capital LLP increased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 42.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 54,424 shares of the semiconductor company’s stock after acquiring an additional 16,138 shares during the quarter. Texas Instruments accounts for approximately 3.0% of Regents Gate Capital LLP’s investment portfolio, making the stock its 13th largest position. Regents Gate Capital LLP’s holdings in Texas Instruments were worth $9,442,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds also recently bought and sold shares of TXN. Bogart Wealth LLC lifted its position in shares of Texas Instruments by 7.8% in the 4th quarter. Bogart Wealth LLC now owns 647 shares of the semiconductor company’s stock worth $112,000 after purchasing an additional 47 shares during the period. Larson Financial Group LLC lifted its stake in shares of Texas Instruments by 0.5% in the 4th quarter. Larson Financial Group LLC now owns 10,228 shares of the semiconductor company’s stock valued at $1,775,000 after purchasing an additional 47 shares during the period. Winthrop Capital Management LLC grew its stake in Texas Instruments by 1.6% in the fourth quarter. Winthrop Capital Management LLC now owns 3,230 shares of the semiconductor company’s stock worth $560,000 after purchasing an additional 50 shares during the period. Emerald Advisors LLC increased its stake in shares of Texas Instruments by 0.8% in the 4th quarter. Emerald Advisors LLC now owns 6,886 shares of the semiconductor company’s stock worth $1,195,000 after acquiring an additional 52 shares in the last quarter. Finally, Wagner Wealth Management LLC lifted its holdings in shares of Texas Instruments by 3.4% during the fourth quarter. Wagner Wealth Management LLC now owns 1,563 shares of the semiconductor company’s stock valued at $271,000 after purchasing an additional 52 shares during the last quarter. 84.99% of the stock is owned by institutional investors and hedge funds.
Analyst Ratings Changes
A number of brokerages recently issued reports on TXN. Cantor Fitzgerald reiterated a “neutral” rating on shares of Texas Instruments in a research note on Friday, May 29th. Susquehanna reaffirmed a “positive” rating and issued a $300.00 target price on shares of Texas Instruments in a report on Thursday, April 23rd. Stifel Nicolaus set a $340.00 target price on shares of Texas Instruments in a research note on Friday, May 15th. Wolfe Research reiterated an “outperform” rating and issued a $315.00 price target on shares of Texas Instruments in a research note on Thursday, April 23rd. Finally, Weiss Ratings upgraded Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday, May 6th. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have given a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, Texas Instruments currently has an average rating of “Hold” and an average target price of $267.11.
Insider Buying and Selling
In other news, CEO Haviv Ilan sold 20,000 shares of the business’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $280.32, for a total value of $5,606,400.00. Following the completion of the sale, the chief executive officer owned 204,339 shares in the company, valued at approximately $57,280,308.48. The trade was a 8.92% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, VP Mohammad Yunus sold 51,098 shares of Texas Instruments stock in a transaction that occurred on Wednesday, April 29th. The shares were sold at an average price of $270.44, for a total transaction of $13,818,943.12. Following the transaction, the vice president directly owned 52,856 shares in the company, valued at approximately $14,294,376.64. The trade was a 49.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 303,475 shares of company stock valued at $85,666,638 over the last 90 days. 0.60% of the stock is owned by insiders.
Texas Instruments Stock Performance
Texas Instruments stock opened at $297.10 on Friday. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94. The company’s 50-day moving average is $269.54 and its 200 day moving average is $220.62. Texas Instruments Incorporated has a 1-year low of $152.73 and a 1-year high of $331.51. The firm has a market capitalization of $270.39 billion, a P/E ratio of 50.87, a price-to-earnings-growth ratio of 1.42 and a beta of 1.32.
Texas Instruments (NASDAQ:TXN – Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating the consensus estimate of $1.37 by $0.31. The company had revenue of $4.83 billion for the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.Texas Instruments’s quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Research analysts forecast that Texas Instruments Incorporated will post 7.66 EPS for the current year.
Texas Instruments Dividend Announcement
The company also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were issued 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 payout ratio is presently 97.26%.
Key Headlines Impacting Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Texas Instruments was highlighted in an investor update from Guinness Global Innovators as showing signs of improving end-market trends, which can support expectations for better chip demand ahead. Texas Instruments Incorporated (TXN) Rallied as the Result Signals Improving End-Market Trend
- Positive Sentiment: Wells Fargo raised its price target on Texas Instruments to $300 from $260, reflecting confidence in the stock’s longer-term potential even while keeping an Equal Weight rating. Texas Instruments (TXN) – Among the 10 Best Dividend Stocks to Buy According to D. E. Shaw
- Positive Sentiment: Investor attention has increased around TXN, with articles pointing to AI tailwinds, a rebound in semiconductor sentiment, and the company’s new EV battery monitoring product as potential growth drivers in industrial and automotive markets. Assessing Texas Instruments (TXN) Valuation After AI Tailwinds And New EV Battery Monitoring Launch
- Neutral Sentiment: Multiple market-news items noted that Texas Instruments is drawing unusually heavy investor search interest, which signals attention but does not by itself change fundamentals. Investors Heavily Search Texas Instruments Incorporated (TXN): Here is What You Need to Know
- Neutral Sentiment: Coverage also focused on TI’s new EV battery monitor and its push into battery technology, but these reports were more informational than a direct catalyst. Is TI’s New EV Battery Monitor Quietly Repositioning Texas Instruments (TXN) in Industrial and Automotive?
- Negative Sentiment: No major negative company-specific developments were reported in the latest batch of articles, so the move appears driven more by improving sentiment than by a fresh setback.
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.
Recommended Stories
- Five stocks we like better than Texas Instruments
- Microsoft Just Gave Investors 3 Dates They Can’t Afford to Ignore
- NVIDIA’s Outlook Gains Momentum: Stock Price to Follow
- The World Cup Is Coming—These 3 Stocks Could Cash In
- Spotify’s “North Star” Outlook Was Music to Investors Ears
Want to see what other hedge funds are holding TXN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Texas Instruments Incorporated (NASDAQ:TXN – Free Report).
Receive News & Ratings for Texas Instruments Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Texas Instruments and related companies with MarketBeat.com's FREE daily email newsletter.
