Torray Investment Partners LLC trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 13.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 121,157 shares of the semiconductor company’s stock after selling 18,951 shares during the period. Texas Instruments makes up about 3.5% of Torray Investment Partners LLC’s investment portfolio, making the stock its 8th largest position. Torray Investment Partners LLC’s holdings in Texas Instruments were worth $23,521,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other institutional investors have also added to or reduced their stakes in TXN. Simplicity Wealth LLC raised its stake in Texas Instruments by 7.5% in the first quarter. Simplicity Wealth LLC now owns 7,550 shares of the semiconductor company’s stock valued at $1,466,000 after purchasing an additional 528 shares in the last quarter. Candriam S.C.A. grew its stake in Texas Instruments by 3.2% in the 1st quarter. Candriam S.C.A. now owns 97,367 shares of the semiconductor company’s stock worth $18,903,000 after buying an additional 3,023 shares in the last quarter. Beacon Harbor Wealth Advisors Inc. grew its stake in Texas Instruments by 210.3% in the 1st quarter. Beacon Harbor Wealth Advisors Inc. now owns 42,444 shares of the semiconductor company’s stock worth $8,240,000 after buying an additional 28,764 shares in the last quarter. Sequoia Financial Advisors LLC increased its holdings in shares of Texas Instruments by 19.9% in the 1st quarter. Sequoia Financial Advisors LLC now owns 55,108 shares of the semiconductor company’s stock worth $10,699,000 after buying an additional 9,163 shares during the last quarter. Finally, Relyea Zuckerberg Hanson LLC increased its holdings in shares of Texas Instruments by 46.4% in the 1st quarter. Relyea Zuckerberg Hanson LLC now owns 1,791 shares of the semiconductor company’s stock worth $348,000 after buying an additional 568 shares during the last quarter. 84.99% of the stock is currently owned by institutional investors.
Insider Transactions at Texas Instruments
In other news, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $308.10, for a total transaction 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 represents a 35.83% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, 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 represents a 8.92% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 303,475 shares of company stock valued at $85,666,638. Insiders own 0.60% of the company’s stock.
Analysts Set New Price Targets
Check Out Our Latest Report on TXN
Texas Instruments Trading Up 0.9%
Shares of TXN stock traded up $2.93 on Friday, hitting $311.46. 4,141,464 shares of the company’s stock traded hands, compared to its average volume of 9,345,491. 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 one year low of $152.73 and a one year high of $334.03. The company’s fifty day simple moving average is $301.47 and its 200 day simple moving average is $239.31. The stock has a market capitalization of $283.46 billion, a price-to-earnings ratio of 53.33, a P/E/G ratio of 1.55 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 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. The firm had revenue of $4.83 billion for 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 company’s revenue for the quarter was up 18.6% compared to the same quarter last year. During the same period last year, the firm earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities analysts forecast that Texas Instruments Incorporated will post 7.66 EPS for the current year.
Texas Instruments Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were paid a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date of this dividend was Tuesday, May 5th. Texas Instruments’s payout ratio is 97.26%.
Key Stories Impacting Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Analysts say Texas Instruments’ embedded processing segment has returned to healthy growth, with improving industrial demand and higher chip content in connected devices, vehicles, and factory automation supporting long-term earnings potential.
- Positive Sentiment: Texas Instruments has also been moving through Russell index changes, including additions to the Russell 1000 Dynamic Index and Russell Top 50 Index, which can increase visibility among investors and index-tracking funds.
- Positive Sentiment: Recent market commentary noted TXN has been outperforming over the past several months, reflecting continued confidence in the company’s fundamentals and semiconductor demand trends.
- Neutral Sentiment: A report on short interest showed no meaningful change in the data available, so it does not appear to be a major driver for the stock today.
- Neutral Sentiment: Broader semiconductor coverage has been constructive for chip stocks overall, but some of the articles referenced competitors such as Broadcom and Allegro MicroSystems rather than Texas Instruments directly.
- Negative Sentiment: No major company-specific negative catalyst was reported in the latest articles, though one market note said TXN underperformed peers despite gains, suggesting investors may still be selective within the chip sector.
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.
Further Reading
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