ProShare Advisors LLC Has $307.25 Million Stock Holdings in Texas Instruments Incorporated $TXN

ProShare Advisors LLC raised its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 37.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,771,003 shares of the semiconductor company’s stock after acquiring an additional 478,417 shares during the period. Texas Instruments makes up about 0.5% of ProShare Advisors LLC’s portfolio, making the stock its 29th biggest holding. ProShare Advisors LLC’s holdings in Texas Instruments were worth $307,251,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. High Point Wealth Management LLC acquired a new position in Texas Instruments in the 4th quarter valued at $25,000. Strategic Wealth Investment Group LLC acquired a new position in Texas Instruments in the 2nd quarter valued at $25,000. Ares Financial Consulting LLC acquired a new position in Texas Instruments in the 4th quarter valued at $26,000. Grey Fox Wealth Advisors LLC acquired a new position in Texas Instruments in the 3rd quarter valued at $29,000. Finally, Tucker Asset Management LLC acquired a new position in Texas Instruments in the 4th quarter valued at $29,000. 84.99% of the stock is owned by institutional investors and hedge funds.

Texas Instruments Price Performance

Texas Instruments stock opened at $300.60 on Tuesday. 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 52 week low of $152.73 and a 52 week high of $310.29. The stock has a market capitalization of $273.57 billion, a P/E ratio of 51.47, a price-to-earnings-growth ratio of 1.51 and a beta of 1.31. The stock has a fifty day moving average of $229.92 and a 200-day moving average of $202.51.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The company had revenue of $4.83 billion during the quarter, compared to analysts’ expectations of $4.85 billion. During the same quarter in the previous year, the firm earned $1.23 EPS. Texas Instruments’s revenue was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 7.69 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th will be issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 1.9%. The ex-dividend date of this dividend is Tuesday, May 5th. Texas Instruments’s dividend payout ratio is presently 97.26%.

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on TXN shares. Cantor Fitzgerald lifted their price objective on Texas Instruments from $280.00 to $300.00 and gave the company a “neutral” rating in a report on Wednesday, May 13th. The Goldman Sachs Group lifted their price objective on Texas Instruments from $175.00 to $200.00 and gave the company a “sell” rating in a report on Thursday, April 23rd. Mizuho set a $215.00 price target on Texas Instruments and gave the stock a “neutral” rating in a report on Thursday, April 16th. UBS Group boosted their price target on Texas Instruments from $260.00 to $295.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. Finally, KeyCorp boosted their price target on Texas Instruments from $240.00 to $325.00 and gave the stock an “overweight” rating in a report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, ten have given a Hold rating and four have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $260.38.

Insiders Place Their Bets

In other Texas Instruments news, CEO Haviv Ilan sold 20,000 shares of the stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $280.32, for a total value of $5,606,400.00. Following the completion of the transaction, the chief executive officer directly owned 204,339 shares in the company, valued at approximately $57,280,308.48. This trade represents a 8.92% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Mohammad Yunus sold 51,098 shares of the stock in a transaction dated Wednesday, April 29th. The shares were sold at an average price of $270.44, for a total value of $13,818,943.12. Following the completion of the transaction, the vice president owned 52,856 shares of the company’s stock, valued at $14,294,376.64. This represents a 49.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 303,475 shares of company stock worth $85,666,638. Company insiders own 0.60% of the company’s stock.

About Texas Instruments

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.