Deutsche Bank AG lessened its holdings in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 9.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,439,577 shares of the semiconductor company’s stock after selling 353,734 shares during the quarter. Deutsche Bank AG’s holdings in Texas Instruments were worth $596,732,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Vanguard Group Inc. boosted its stake in shares of Texas Instruments by 1.0% in the 3rd quarter. Vanguard Group Inc. now owns 96,445,978 shares of the semiconductor company’s stock worth $17,720,020,000 after buying an additional 998,658 shares during the last quarter. State Street Corp boosted its stake in shares of Texas Instruments by 0.5% in the 3rd quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company’s stock worth $8,002,381,000 after buying an additional 230,098 shares during the last quarter. Geode Capital Management LLC boosted its stake in shares of Texas Instruments by 1.1% in the 4th quarter. Geode Capital Management LLC now owns 22,865,312 shares of the semiconductor company’s stock worth $3,952,933,000 after buying an additional 248,515 shares during the last quarter. Invesco Ltd. boosted its stake in shares of Texas Instruments by 16.8% in the 3rd quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock worth $3,019,603,000 after buying an additional 2,366,695 shares during the last quarter. Finally, Norges Bank purchased a new position in shares of Texas Instruments in the 4th quarter worth approximately $2,516,628,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.
Key Headlines Impacting Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Texas Instruments launched a new BQ79826Z-Q1 battery monitor with an integrated EIS engine for EV and energy-storage systems, which could support future demand and highlight continued product innovation. TI brings intelligence to battery management systems with industry’s highest-cell-count EIS-enabled battery monitor
- Positive Sentiment: TXN was added to Zacks Rank #1 (Strong Buy) lists, including income-stock and broader strong-buy screens, reinforcing a favorable analyst/ranking backdrop. New Strong Buy Stocks for June 9th
- Positive Sentiment: Analysts and income-focused coverage continue to highlight Texas Instruments as an attractive chip stock, supported by improving free cash flow and the potential for continued dividends and buybacks. Can TXN’s Free Cash Flow Growth Fuel More Shareholder Returns?
- Neutral Sentiment: Market commentary noted conflicting analyst views on TXN and other technology names, suggesting opinions remain mixed rather than uniformly bullish. Analysts Have Conflicting Sentiments on These Technology Companies: Texas Instruments (TXN) and Cerebras Systems, Inc. Class A (CBRS)
- Neutral Sentiment: Short-interest data showed no meaningful change in borrowable shares, so this report is unlikely to be a major stock driver on its own.
- Negative Sentiment: Broader semiconductor-sector headlines pointed to rising short interest and a possible correction after the chip group’s strong run, which may be weighing on TXN alongside the sector. Semiconductor shorts pile on as winning trade reverses
- Negative Sentiment: A semiconductor index outlook piece warned that the sector may be entering a correction phase after hitting an upside target, which could add pressure to chip stocks including TXN. Semiconductor Index Outlook: Upside Target Reached, Correction Underway
Texas Instruments Trading Down 0.8%
Texas Instruments (NASDAQ:TXN – Get Free Report) 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. The company had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. Texas Instruments’s revenue was up 18.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Sell-side analysts expect that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.
Texas Instruments Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were issued a dividend of $1.42 per share. The ex-dividend date of this dividend was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a yield of 2.0%. Texas Instruments’s payout ratio is presently 97.26%.
Insider Buying and Selling at Texas Instruments
In other Texas Instruments news, CEO Haviv Ilan sold 20,000 shares of the business’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the sale, the chief executive officer owned 204,339 shares of the company’s stock, valued at $57,280,308.48. The trade was a 8.92% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Carrie Smith Cox sold 8,838 shares of the business’s stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $306.41, for a total transaction of $2,708,051.58. Following the sale, the director directly owned 37,626 shares in the company, valued at $11,528,982.66. The trade was a 19.02% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 303,475 shares of company stock worth $85,666,638. Company insiders own 0.60% of the company’s stock.
Analysts Set New Price Targets
TXN has been the topic of a number of research analyst reports. Weiss Ratings upgraded Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a research note on Wednesday, May 6th. Zacks Research upgraded Texas Instruments from a “hold” rating to a “strong-buy” rating in a research note on Friday, April 24th. KeyCorp upgraded Texas Instruments from an “overweight” rating to a “sector weight” rating in a research note on Friday, May 22nd. Stifel Nicolaus set a $340.00 target price on Texas Instruments in a research note on Friday, May 15th. Finally, Citigroup boosted their target price on Texas Instruments from $235.00 to $280.00 and gave the stock a “buy” rating in a research note on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have given a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat, Texas Instruments currently has an average rating of “Hold” and a consensus price target of $267.11.
View Our Latest Stock Analysis on TXN
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.
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