Diversified Management Inc. Invests $730,000 in Texas Instruments Incorporated $TXN

Diversified Management Inc. acquired a new stake in Texas Instruments Incorporated (NASDAQ:TXN) in the 4th quarter, Holdings Channel.com reports. The firm acquired 4,205 shares of the semiconductor company’s stock, valued at approximately $730,000.

A number of other institutional investors have also recently added to or reduced their stakes in TXN. Vanguard Group Inc. increased its holdings in Texas Instruments by 1.0% in the third quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock valued at $17,720,020,000 after buying an additional 998,658 shares in the last quarter. State Street Corp lifted its position in shares of Texas Instruments by 0.5% during the 3rd quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company’s stock valued at $8,002,381,000 after acquiring an additional 230,098 shares during the period. Invesco Ltd. boosted its stake in shares of Texas Instruments by 16.8% during the 3rd quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock worth $3,019,603,000 after acquiring an additional 2,366,695 shares in the last quarter. Alliancebernstein L.P. boosted its stake in shares of Texas Instruments by 2.7% during the 3rd quarter. Alliancebernstein L.P. now owns 11,557,813 shares of the semiconductor company’s stock worth $2,123,517,000 after acquiring an additional 305,022 shares in the last quarter. Finally, Amundi grew its holdings in shares of Texas Instruments by 61.0% in the 3rd 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 period. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Insider Activity at Texas Instruments

In related news, Director Mark A. Blinn sold 3,144 shares of the company’s stock in a transaction that occurred on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total transaction of $696,647.52. Following the transaction, the director owned 11,670 shares of the company’s stock, valued at approximately $2,585,838.60. This represents a 21.22% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, VP Hagop H. Kozanian sold 6,843 shares of the firm’s stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total transaction of $1,546,175.85. Following the sale, the vice president owned 75,425 shares in the company, valued at approximately $17,042,278.75. This trade represents a 8.32% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock worth $25,531,935 over the last three months. Company insiders own 0.60% of the company’s stock.

Texas Instruments Stock Performance

Texas Instruments stock opened at $216.29 on Thursday. Texas Instruments Incorporated has a fifty-two week low of $142.56 and a fifty-two week high of $231.32. The company has a market capitalization of $196.92 billion, a price-to-earnings ratio of 39.76, a PEG ratio of 1.99 and a beta of 1.01. The stock has a fifty day moving average of $206.01 and a two-hundred day moving average of $188.03. 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 issued its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.29 by ($0.02). The company had revenue of $4.42 billion during the quarter, compared to analysts’ expectations of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same quarter in the prior year, the company earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several equities analysts recently issued reports on the company. Truist Financial set a $250.00 price objective on Texas Instruments in a report on Monday, February 23rd. Sanford C. Bernstein reissued a “market perform” rating and issued a $205.00 target price on shares of Texas Instruments in a report on Wednesday, January 28th. Morgan Stanley reaffirmed an “underweight” rating and set a $180.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. Citigroup reiterated a “buy” rating on shares of Texas Instruments in a research report on Thursday, January 15th. Finally, Robert W. Baird set a $225.00 target price on shares of Texas Instruments in a report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, thirteen have issued a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat.com, Texas Instruments currently has an average rating of “Hold” and an average price target of $216.07.

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.