Healthcare of Ontario Pension Plan Trust Fund trimmed its holdings in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 41.3% in the 1st quarter, HoldingsChannel reports. The fund owned 343,014 shares of the semiconductor company’s stock after selling 240,862 shares during the quarter. Healthcare of Ontario Pension Plan Trust Fund’s holdings in Texas Instruments were worth $66,593,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. High Point Wealth Management LLC purchased a new position in shares of Texas Instruments during the 4th quarter worth $25,000. Strategic Wealth Investment Group LLC acquired a new stake in shares of Texas Instruments during the 2nd quarter worth about $25,000. Advocate Investing Services LLC purchased a new stake in Texas Instruments in the 4th quarter valued at about $25,000. Ares Financial Consulting LLC purchased a new stake in Texas Instruments in the 4th quarter valued at about $26,000. Finally, Cornerstone Financial Management LLC acquired a new position in Texas Instruments in the fourth quarter valued at about $27,000. Institutional investors and hedge funds own 84.99% of the company’s stock.
Insider Activity at Texas Instruments
In other Texas Instruments news, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction that occurred on 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 sale, the chief financial officer directly owned 85,485 shares of the company’s stock, valued at approximately $26,337,928.50. This represents a 35.83% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, CEO Haviv Ilan sold 20,000 shares of the firm’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the completion of the sale, the chief executive officer owned 204,339 shares in the company, valued at $57,280,308.48. The trade was a 8.92% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 199,143 shares of company stock worth $56,959,010 over the last ninety days. 0.60% of the stock is currently owned by insiders.
Wall Street Analysts Forecast Growth
View Our Latest Stock Analysis on Texas Instruments
Texas Instruments Price Performance
TXN stock opened at $279.58 on Friday. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 2.94. The firm has a market capitalization of $254.44 billion, a P/E ratio of 42.55, a P/E/G ratio of 1.41 and a beta of 1.32. The business’s 50-day moving average is $301.06 and its two-hundred day moving average is $247.37. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $334.03.
Texas Instruments (NASDAQ:TXN – Get Free Report) last announced its quarterly earnings data on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.91 by $0.23. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.The business had revenue of $5.46 billion during the quarter, compared to analysts’ expectations of $5.26 billion. During the same quarter last year, the business posted $1.41 EPS. The business’s quarterly revenue was up 22.8% compared to the same quarter last year. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. Analysts anticipate that Texas Instruments Incorporated will post 8.17 earnings per share for the current fiscal year.
Texas Instruments Announces Dividend
The company also recently declared a quarterly dividend, which will be paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st will be issued a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 2.0%. The ex-dividend date is Friday, July 31st. Texas Instruments’s payout ratio is 86.45%.
Key Stories Impacting Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Rosenblatt Securities raised its price target to $350 and kept a buy rating, while JPMorgan, TD Cowen, and KeyCorp also reiterated bullish views and lifted targets, suggesting analysts see further upside after the earnings beat. Article
- Positive Sentiment: Texas Instruments reported Q2 earnings of $2.14 per share on revenue of $5.46 billion, both above estimates, with revenue up 22.8% year over year and management issuing stronger forward guidance tied to industrial, data center, and automotive demand.
- Positive Sentiment: Commentary highlighted improving inventory levels, broad demand recovery, and strong free cash flow, all of which support the long-term investment case for TXN.
- Neutral Sentiment: Several articles framed TXN as a strong growth, wide-moat, or undervalued stock, reinforcing a constructive but largely unchanged fundamental outlook.
- Negative Sentiment: The broader semiconductor group has pulled back as investors rotate out of AI chip winners, unwind leveraged trades, and take profits after a powerful run, pressuring TXN along with the rest of the sector.
- Negative Sentiment: Despite the earnings beat and raised outlook, the stock sold off after the report, suggesting expectations were already very high and leaving little room for short-term disappointment.
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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