Fiduciary Family Office LLC Decreases Stake in Texas Instruments Incorporated $TXN

Fiduciary Family Office LLC reduced its position in Texas Instruments Incorporated (NASDAQ:TXN) by 40.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,981 shares of the semiconductor company’s stock after selling 2,067 shares during the period. Fiduciary Family Office LLC’s holdings in Texas Instruments were worth $517,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Winthrop Capital Management LLC boosted its position in Texas Instruments by 1.6% in the 4th quarter. Winthrop Capital Management LLC now owns 3,230 shares of the semiconductor company’s stock valued at $560,000 after buying an additional 50 shares during the last quarter. Camden National Bank boosted its position in Texas Instruments by 0.4% in the 4th quarter. Camden National Bank now owns 37,701 shares of the semiconductor company’s stock valued at $6,541,000 after buying an additional 165 shares during the last quarter. Allen Investment Management LLC purchased a new position in Texas Instruments in the 4th quarter valued at about $614,000. Twin Peaks Wealth Advisors LLC purchased a new position in Texas Instruments in the 4th quarter valued at about $887,000. Finally, FDx Advisors Inc. purchased a new position in Texas Instruments in the 4th quarter valued at about $204,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Texas Instruments

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

• Positive Sentiment: Texas Instruments named longtime insider Julie Knecht as its next chief financial officer, effective August 1. Investors may view the internal promotion and orderly transition from retiring CFO Rafael Lizardi as a sign of continuity in capital allocation and financial discipline. Article Title
• Positive Sentiment: Texas Instruments also announced the CFO transition officially in a press release, emphasizing a smooth handoff after Lizardi’s 25-year tenure. That stability can reassure investors as the company continues its shareholder-return and manufacturing-investment strategy. Article Title
• Positive Sentiment: Market commentary highlighted Texas Instruments as one of the strongest performers among analog semiconductor stocks in the latest earnings review, suggesting relative strength in a sector that investors are still re-rating after Q1 results. Article Title
• Neutral Sentiment: Reuters also reported the CFO change, but the headline itself was informational rather than a major surprise, so the market impact appears limited beyond reinforcing the transition story. Article Title
• Negative Sentiment: A MarketWatch note said Texas Instruments underperformed peers on Monday, and another item from June 1 said the shares fell 4.1% that day. That recent weakness may be a backdrop, even though today’s news flow is helping offset it. Article Title

Insider Activity

In related news, VP Ahmad Bahai sold 5,000 shares of the stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $309.13, for a total transaction of $1,545,650.00. Following the sale, the vice president owned 42,519 shares in the company, valued at $13,143,898.47. This represents a 10.52% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, 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 transaction of $5,606,400.00. Following the sale, the chief executive officer owned 204,339 shares in the company, valued at approximately $57,280,308.48. This trade represents a 8.92% 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 valued at $85,666,638 over the last quarter. Corporate insiders own 0.60% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities analysts have recently commented on TXN shares. Rosenblatt Securities increased their price target 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. Stifel Nicolaus set a $340.00 price target on shares of Texas Instruments in a research report on Friday, May 15th. KeyCorp raised shares of Texas Instruments from an “overweight” rating to a “sector weight” rating in a research report on Friday, May 22nd. HC Wainwright cut shares of Texas Instruments to a “neutral” rating in a research report on Friday, May 22nd. Finally, Wells Fargo & Company increased their price target on shares of Texas Instruments from $215.00 to $260.00 and gave the stock an “equal weight” rating in a research report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have issued a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $265.57.

Texas Instruments Price Performance

TXN opened at $308.12 on Wednesday. The firm has a market cap of $280.42 billion, a price-to-earnings ratio of 52.76, a price-to-earnings-growth ratio of 1.47 and a beta of 1.32. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $331.51. The company’s 50-day moving average price is $252.86 and its 200 day moving average price is $212.88. 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 (NASDAQ:TXN) last released its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, topping the consensus estimate of $1.37 by $0.31. The firm had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. Texas Instruments’s quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, sell-side analysts expect that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Investors 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 yield of 1.8%. Texas Instruments’s dividend payout ratio is 97.26%.

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.