Savant Capital LLC Trims Stake in Texas Instruments Incorporated $TXN

Savant Capital LLC lessened its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 19.2% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 19,771 shares of the semiconductor company’s stock after selling 4,704 shares during the period. Savant Capital LLC’s holdings in Texas Instruments were worth $3,430,000 as of its most recent SEC filing.

Other institutional investors have also bought and sold shares of the company. Strategic Wealth Investment Group LLC purchased a new stake in Texas Instruments in the 2nd quarter worth $25,000. High Point Wealth Management LLC purchased a new stake in Texas Instruments in the 4th quarter worth $25,000. Ares Financial Consulting LLC purchased a new stake in Texas Instruments in the 4th quarter worth $26,000. Tucker Asset Management LLC purchased a new stake in Texas Instruments in the 4th quarter worth $29,000. Finally, Nvest Wealth Strategies Inc. purchased a new stake in Texas Instruments in the 4th quarter worth $33,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments Trading Down 3.3%

Shares of Texas Instruments stock opened at $305.68 on Friday. The firm has a market cap of $278.20 billion, a price-to-earnings ratio of 52.34, a PEG ratio of 1.53 and a beta of 1.31. The business has a 50-day moving average price of $250.76 and a 200-day moving average price of $211.58. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a twelve month low of $152.73 and a twelve month high of $331.51.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. The firm had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The business’s quarterly revenue was up 18.6% compared to the same quarter last year. During the same quarter last year, the business posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities research analysts anticipate that Texas Instruments Incorporated will post 7.66 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were issued a $1.42 dividend. The ex-dividend date of this dividend was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.9%. Texas Instruments’s dividend payout ratio (DPR) is presently 97.26%.

Insider Transactions at Texas Instruments

In related news, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the completion of the transaction, the chief financial officer owned 85,485 shares of the company’s stock, valued at approximately $26,337,928.50. This trade represents a 35.83% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, VP Amichai Ron sold 18,365 shares of the stock in a transaction dated Friday, April 24th. The shares were sold at an average price of $272.43, for a total transaction of $5,003,176.95. Following the completion of the transaction, the vice president directly owned 81,085 shares of the company’s stock, valued at approximately $22,089,986.55. The trade was a 18.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 303,475 shares of company stock worth $85,666,638 in the last quarter. Company insiders own 0.60% of the company’s stock.

Texas Instruments News Roundup

Here are the key news stories impacting Texas Instruments this week:

• Positive Sentiment: Market commentary highlighted Texas Instruments as one of the semiconductor names positioned to benefit from AI’s rising power-supply and analog-chip bottlenecks, which could support future demand. Article Link
• Positive Sentiment: Zacks included TXN in a list of AI stocks to buy, citing strong demand trends across the semiconductor space. Article Link
• Positive Sentiment: Industry coverage of the long-distance wireless connection MCU market named Texas Instruments among major players benefiting from growth in IoT, 5G, and energy-efficient devices. Article Link
• Neutral Sentiment: Texas Instruments presented at Bernstein’s annual strategic decisions conference, but the transcript headline does not indicate a major new catalyst by itself. Article Link
• Neutral Sentiment: Short-interest data showed no meaningful short position change, offering little directional signal for the stock.
• Negative Sentiment: A GuruFocus report said TXN has pulled back and still looks overvalued, which can weigh on investor sentiment and valuation expectations. Article Link

Analyst Ratings Changes

A number of equities research analysts have issued reports on TXN shares. HC Wainwright lowered Texas Instruments to a “neutral” rating in a research note on Friday, May 22nd. Truist Financial increased their price target on Texas Instruments from $225.00 to $278.00 and gave the stock a “hold” rating in a research note on Thursday, April 23rd. JPMorgan Chase & Co. increased their price target on Texas Instruments from $227.00 to $280.00 and gave the stock an “overweight” rating in a research note on Thursday, April 23rd. Wells Fargo & Company increased their price objective on shares of Texas Instruments from $215.00 to $260.00 and gave the company an “equal weight” rating in a report on Thursday, April 23rd. Finally, Citigroup raised their price objective on Texas Instruments from $235.00 to $280.00 and gave the company a “buy” rating in a research report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and four have given a Sell rating to the company’s stock. According to data from MarketBeat, Texas Instruments presently has a consensus rating of “Hold” and an average price target of $265.57.

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.