Texas Instruments Incorporated $TXN Stake Reduced by Lynch & Associates IN

Lynch & Associates IN trimmed its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 18.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,722 shares of the semiconductor company’s stock after selling 4,890 shares during the quarter. Lynch & Associates IN’s holdings in Texas Instruments were worth $3,769,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently made changes to their positions in the company. Aventura Private Wealth LLC bought a new stake in Texas Instruments during the fourth quarter worth approximately $2,181,000. Exeter Financial LLC increased its holdings in shares of Texas Instruments by 0.6% in the fourth quarter. Exeter Financial LLC now owns 19,175 shares of the semiconductor company’s stock valued at $3,327,000 after buying an additional 120 shares in the last quarter. Corsicana & Co. lifted its position in shares of Texas Instruments by 0.5% during the 4th quarter. Corsicana & Co. now owns 16,325 shares of the semiconductor company’s stock valued at $2,832,000 after acquiring an additional 85 shares during the last quarter. Martin Capital Partners LLC boosted its stake in shares of Texas Instruments by 0.9% during the 4th quarter. Martin Capital Partners LLC now owns 38,104 shares of the semiconductor company’s stock worth $6,611,000 after acquiring an additional 343 shares in the last quarter. Finally, Argent Capital Management LLC boosted its stake in shares of Texas Instruments by 28.3% during the 4th quarter. Argent Capital Management LLC now owns 117,931 shares of the semiconductor company’s stock worth $20,460,000 after acquiring an additional 26,013 shares in the last quarter. Institutional investors own 84.99% of the company’s stock.

Texas Instruments Stock Down 0.6%

NASDAQ:TXN opened at $187.19 on Friday. The business’s fifty day moving average price is $206.25 and its 200 day moving average price is $185.90. The firm has a market capitalization of $170.43 billion, a price-to-earnings ratio of 34.41, a PEG ratio of 1.70 and a beta of 1.01. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $231.32.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing the consensus estimate of $1.29 by ($0.02). The business had revenue of $4.42 billion for 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 period last year, the firm earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, sell-side analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a $1.42 dividend. 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 is currently 104.41%.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Ahmad Bahai sold 6,500 shares of the stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the sale, the vice president owned 42,488 shares in the company, valued at $9,805,805.52. This represents a 13.27% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the business’s stock in a transaction 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 in the company, valued at approximately $2,585,838.60. This represents a 21.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 114,284 shares of company stock worth $25,531,935. 0.60% of the stock is owned by company insiders.

Analysts Set New Price Targets

A number of brokerages have recently issued reports on TXN. Citigroup reaffirmed a “buy” rating on shares of Texas Instruments in a research report on Thursday, January 15th. Wells Fargo & Company increased their price target on Texas Instruments from $185.00 to $215.00 and gave the company an “equal weight” rating in a research report on Wednesday, January 28th. UBS Group lifted their price target on Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. KeyCorp downgraded Texas Instruments from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 5th. Finally, DZ Bank raised shares of Texas Instruments to a “strong sell” rating in a research note on Monday, February 9th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have issued a Hold rating and five have assigned a Sell rating to the company’s stock. According to MarketBeat, Texas Instruments currently has an average rating of “Hold” and an average 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.