Texas Instruments Incorporated $TXN Shares Sold by Wellington Management Group LLP

Wellington Management Group LLP reduced its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 11.4% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,093,498 shares of the semiconductor company’s stock after selling 2,188,631 shares during the period. Texas Instruments comprises 0.5% of Wellington Management Group LLP’s investment portfolio, making the stock its 29th largest holding. Wellington Management Group LLP owned approximately 1.88% of Texas Instruments worth $3,140,588,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in the business. Strategic Wealth Investment Group LLC acquired a new stake in shares of Texas Instruments in the second quarter valued at $25,000. Pacifica Partners Inc. boosted its holdings in Texas Instruments by 85.2% in the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 69 shares during the period. Grey Fox Wealth Advisors LLC acquired a new position in Texas Instruments during the 3rd quarter worth $29,000. Clal Insurance Enterprises Holdings Ltd grew its stake in Texas Instruments by 69.9% during the 2nd quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 79 shares in the last quarter. Finally, Osterweis Capital Management Inc. increased its holdings in Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 181 shares during the period. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on TXN. Cantor Fitzgerald lifted their price objective on Texas Instruments from $225.00 to $250.00 and gave the company a “neutral” rating in a research note on Monday, February 23rd. Mizuho raised their target price on shares of Texas Instruments from $145.00 to $160.00 and gave the company an “underperform” rating in a report on Wednesday, January 28th. Morgan Stanley reiterated an “underweight” rating and issued a $180.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. Bank of America upgraded shares of Texas Instruments from an “underperform” rating to a “neutral” rating and boosted their price target for the stock from $185.00 to $235.00 in a report on Wednesday, January 28th. Finally, Citigroup reissued a “buy” rating on shares of Texas Instruments in a research report on Thursday, January 15th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have given a Hold rating and five have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $214.77.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Hagop H. Kozanian sold 6,843 shares of the company’s stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total value of $1,546,175.85. Following the completion of the transaction, the vice president owned 75,425 shares in the company, valued at $17,042,278.75. This represents a 8.32% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the firm’s stock in a transaction dated Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the transaction, the director directly owned 11,670 shares in the company, valued at approximately $2,585,838.60. The trade was a 21.22% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 114,284 shares of company stock valued at $25,531,935 over the last quarter. 0.60% of the stock is owned by corporate insiders.

Texas Instruments Stock Performance

Shares of TXN opened at $190.78 on Friday. The company has a market capitalization of $173.70 billion, a price-to-earnings ratio of 35.07, a price-to-earnings-growth ratio of 1.72 and a beta of 1.01. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The stock has a 50 day moving average price of $205.83 and a 200 day moving average price of $186.36.

Texas Instruments (NASDAQ:TXN) last released 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 company had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same period in the previous year, the business posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Research analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were paid a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 3.0%. The ex-dividend date was Friday, January 30th. Texas Instruments’s dividend payout ratio (DPR) is currently 104.41%.

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.