Russell Investments Group Ltd. Reduces Stake in Texas Instruments Incorporated $TXN

Russell Investments Group Ltd. cut its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 1.5% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 667,959 shares of the semiconductor company’s stock after selling 9,840 shares during the quarter. Russell Investments Group Ltd.’s holdings in Texas Instruments were worth $122,674,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of TXN. Strategic Wealth Investment Group LLC acquired a new stake in Texas Instruments during the second quarter worth about $25,000. Pacifica Partners Inc. grew its stake in shares of Texas Instruments by 85.2% in the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock valued at $27,000 after buying an additional 69 shares during the period. Grey Fox Wealth Advisors LLC acquired a new stake in shares of Texas Instruments during the 3rd quarter worth approximately $29,000. Osterweis Capital Management Inc. raised its position in shares of Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 181 shares during the period. Finally, Clal Insurance Enterprises Holdings Ltd lifted its holdings in Texas Instruments by 69.9% in the second quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock valued at $40,000 after acquiring an additional 79 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments Stock Up 1.5%

NASDAQ:TXN opened at $196.20 on Tuesday. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $231.32. The stock’s fifty day moving average is $204.29 and its two-hundred day moving average is $186.41. The stock has a market capitalization of $178.63 billion, a price-to-earnings ratio of 36.07, a price-to-earnings-growth ratio of 1.75 and a beta of 1.01. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). The firm had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same period in the previous year, the firm posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Research analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a dividend of $1.42 per share. The ex-dividend date was Friday, January 30th. This represents a $5.68 dividend on an annualized basis and a yield of 2.9%. Texas Instruments’s dividend payout ratio is 104.41%.

Insider Activity at Texas Instruments

In other news, VP Mark Gary sold 12,921 shares of the stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the sale, the vice president owned 45,547 shares of the company’s stock, valued at approximately $10,480,364.70. This represents a 22.10% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Ahmad Bahai sold 6,500 shares of the firm’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the completion of the transaction, the vice president directly owned 42,488 shares of the company’s stock, valued at approximately $9,805,805.52. The trade was a 13.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is owned by company insiders.

Analysts Set New Price Targets

TXN has been the subject of several recent analyst reports. Deutsche Bank Aktiengesellschaft raised their target price on Texas Instruments from $185.00 to $205.00 and gave the stock a “hold” rating in a research note on Wednesday, January 28th. Truist Financial set a $250.00 price target on Texas Instruments in a research note on Monday, February 23rd. Benchmark raised their price objective on Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Cantor Fitzgerald boosted their price objective on shares of Texas Instruments from $225.00 to $250.00 and gave the company a “neutral” rating in a report on Monday, February 23rd. Finally, Robert W. Baird set a $225.00 target price on shares of Texas Instruments in a research report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have assigned a Hold rating and five have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $214.77.

Texas Instruments 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.