Generate Investment Management Ltd Makes New Investment in Texas Instruments Incorporated $TXN

Generate Investment Management Ltd bought a new stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund bought 1,981 shares of the semiconductor company’s stock, valued at approximately $385,000.

Several other hedge funds and other institutional investors have also modified their holdings of the business. Norges Bank acquired a new position in Texas Instruments during the fourth quarter valued at $2,516,628,000. Amundi boosted its position in Texas Instruments by 61.0% during the 3rd quarter. Amundi now owns 9,445,243 shares of the semiconductor company’s stock worth $1,717,240,000 after acquiring an additional 3,580,147 shares during the period. Van ECK Associates Corp grew its stake in Texas Instruments by 27.1% during the 4th quarter. Van ECK Associates Corp now owns 11,608,265 shares of the semiconductor company’s stock valued at $2,013,918,000 after acquiring an additional 2,474,062 shares in the last quarter. Invesco Ltd. grew its stake in Texas Instruments by 16.8% during the 3rd quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock valued at $3,019,603,000 after acquiring an additional 2,366,695 shares in the last quarter. Finally, Bank of New York Mellon Corp increased its holdings in shares of Texas Instruments by 22.4% in the 4th quarter. Bank of New York Mellon Corp now owns 12,273,233 shares of the semiconductor company’s stock valued at $2,129,283,000 after purchasing an additional 2,250,174 shares during the period. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Trading Up 2.9%

Shares of NASDAQ TXN opened at $332.28 on Tuesday. The stock has a market cap of $302.40 billion, a price-to-earnings ratio of 56.90, a PEG ratio of 1.62 and a beta of 1.32. The business has a 50 day simple moving average of $285.36 and a 200 day simple moving average of $227.90. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $334.03. 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 (NASDAQ:TXN) last released its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. The firm had revenue of $4.83 billion for the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The firm’s revenue was up 18.6% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, research analysts predict that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th were paid a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 1.7%. Texas Instruments’s dividend payout ratio is 97.26%.

Analyst Upgrades and Downgrades

A number of research firms have recently issued reports on TXN. UBS Group increased their price target on shares of Texas Instruments from $260.00 to $295.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. Cantor Fitzgerald reiterated a “neutral” rating on shares of Texas Instruments in a research note on Friday, May 29th. Rosenblatt Securities increased their target price on shares of Texas Instruments from $240.00 to $330.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. KeyCorp raised shares of Texas Instruments from an “overweight” rating to a “sector weight” rating in a research note on Friday, May 22nd. Finally, Truist Financial boosted their price target on shares of Texas Instruments from $225.00 to $278.00 and gave the company a “hold” rating in a report on Thursday, April 23rd. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have assigned a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat.com, Texas Instruments currently has an average rating of “Hold” and a consensus price target of $269.61.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, VP Amichai Ron sold 18,365 shares of the stock in a transaction on 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 transaction, the vice president directly owned 81,085 shares of the company’s stock, valued at $22,089,986.55. This represents a 18.47% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, VP Mark T. Roberts sold 28,080 shares of the firm’s stock in a transaction dated Thursday, April 30th. The shares were sold at an average price of $280.34, for a total value of $7,871,947.20. Following the transaction, the vice president owned 53,809 shares in the company, valued at approximately $15,084,815.06. This trade represents a 34.29% decrease in their ownership of the stock. 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 ninety days. Company insiders own 0.60% of the company’s stock.

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.