Opinicus Capital Inc. Sells 2,242 Shares of Texas Instruments Incorporated $TXN

Opinicus Capital Inc. lowered its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 61.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,432 shares of the semiconductor company’s stock after selling 2,242 shares during the quarter. Opinicus Capital Inc.’s holdings in Texas Instruments were worth $248,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Rock Point Advisors LLC grew its holdings in Texas Instruments by 6.9% during the 4th quarter. Rock Point Advisors LLC now owns 36,301 shares of the semiconductor company’s stock worth $6,298,000 after acquiring an additional 2,347 shares during the last quarter. Argos Wealth Advisors LLC bought a new stake in Texas Instruments during the 4th quarter worth about $304,000. Valley Wealth Managers Inc. grew its holdings in Texas Instruments by 24,963.8% during the 4th quarter. Valley Wealth Managers Inc. now owns 26,317 shares of the semiconductor company’s stock worth $4,566,000 after acquiring an additional 26,212 shares during the last quarter. Glass Wealth Management Co LLC grew its holdings in Texas Instruments by 12.1% during the 4th quarter. Glass Wealth Management Co LLC now owns 13,412 shares of the semiconductor company’s stock worth $2,327,000 after acquiring an additional 1,445 shares during the last quarter. Finally, Money Concepts Capital Corp grew its holdings in Texas Instruments by 11.8% during the 4th quarter. Money Concepts Capital Corp now owns 6,700 shares of the semiconductor company’s stock worth $1,162,000 after acquiring an additional 709 shares during the last quarter. Institutional investors own 84.99% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts have commented on TXN shares. JPMorgan Chase & Co. increased their price objective on shares of Texas Instruments from $227.00 to $280.00 and gave the stock an “overweight” rating in a report on Thursday, April 23rd. Raymond James Financial set a $240.00 target price on shares of Texas Instruments in a research report on Wednesday, January 28th. DZ Bank upgraded shares of Texas Instruments to a “strong sell” rating in a research report on Monday, February 9th. KeyCorp upped their target price on shares of Texas Instruments from $240.00 to $325.00 and gave the company an “overweight” rating in a research report on Thursday, April 23rd. Finally, The Goldman Sachs Group upped their target price on shares of Texas Instruments from $175.00 to $200.00 and gave the company a “sell” 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, ten have given a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Hold” and an average target price of $257.68.

Texas Instruments Stock Performance

Texas Instruments stock opened at $295.17 on Wednesday. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $298.18. The company has a market cap of $268.63 billion, a PE ratio of 50.54, a PEG ratio of 1.49 and a beta of 1.31. The company’s 50-day moving average is $221.82 and its two-hundred day moving average is $198.70.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company had revenue of $4.83 billion for the quarter, compared to the consensus estimate of $4.85 billion. During the same period in the prior year, the company posted $1.23 EPS. The company’s revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities analysts anticipate that Texas Instruments Incorporated will post 7.69 earnings per share for the current year.

Texas Instruments Dividend Announcement

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

Insiders Place Their Bets

In related news, VP Mark Gary sold 13,689 shares of the stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $279.25, for a total value of $3,822,653.25. Following the sale, the vice president directly owned 45,547 shares in the company, valued at $12,718,999.75. This trade represents a 23.11% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CAO Julie C. Knecht sold 9,956 shares of the stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $278.70, for a total transaction of $2,774,737.20. Following the completion of the sale, the chief accounting officer owned 9,120 shares in the company, valued at $2,541,744. This represents a 52.19% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 248,746 shares of company stock worth $68,252,267 over the last ninety days. Company insiders own 0.60% of the company’s stock.

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.