Matrix Asset Advisors Inc. NY grew its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 30.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 133,884 shares of the semiconductor company’s stock after acquiring an additional 31,558 shares during the period. Texas Instruments comprises 2.1% of Matrix Asset Advisors Inc. NY’s investment portfolio, making the stock its 16th biggest position. Matrix Asset Advisors Inc. NY’s holdings in Texas Instruments were worth $23,228,000 as of its most recent filing with the Securities & Exchange Commission.
Several other large investors also recently modified their holdings of TXN. Pathway Financial Advisers LLC lifted its stake in Texas Instruments by 0.8% in the second quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company’s stock valued at $1,455,000 after purchasing an additional 55 shares during the last quarter. BOS Asset Management LLC increased its position in Texas Instruments by 4.4% in the fourth quarter. BOS Asset Management LLC now owns 1,324 shares of the semiconductor company’s stock worth $230,000 after buying an additional 56 shares during the last quarter. Prestige Wealth Management Group LLC increased its position in Texas Instruments by 3.4% in the second quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company’s stock worth $371,000 after buying an additional 59 shares during the last quarter. Traveka Wealth LLC raised its stake in shares of Texas Instruments by 4.8% in the third quarter. Traveka Wealth LLC now owns 1,371 shares of the semiconductor company’s stock valued at $252,000 after buying an additional 63 shares during the period. Finally, Bond & Devick Financial Network Inc. raised its stake in shares of Texas Instruments by 6.2% in the third quarter. Bond & Devick Financial Network Inc. now owns 1,118 shares of the semiconductor company’s stock valued at $205,000 after buying an additional 65 shares during the period. Hedge funds and other institutional investors own 84.99% of the company’s stock.
Texas Instruments Price Performance
Shares of NASDAQ TXN opened at $196.30 on Thursday. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $231.32. The stock has a market cap of $178.72 billion, a PE ratio of 36.08, a price-to-earnings-growth ratio of 1.76 and a beta of 1.01. The stock has a fifty day moving average of $206.52 and a 200-day moving average of $186.14.
Texas Instruments Announces Dividend
The company also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s dividend payout ratio is presently 104.41%.
Insider Buying and Selling
In other Texas Instruments news, VP Mark Gary sold 12,921 shares of the stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value of $2,973,122.10. Following the sale, the vice president directly owned 45,547 shares in the company, valued at $10,480,364.70. This represents a 22.10% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, VP Hagop H. Kozanian sold 6,843 shares of the firm’s stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total transaction of $1,546,175.85. Following the completion of the transaction, the vice president directly owned 75,425 shares of the company’s stock, valued at approximately $17,042,278.75. The trade was a 8.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock valued at $25,531,935 in the last three months. Insiders own 0.60% of the company’s stock.
Analyst Ratings Changes
Several research analysts have recently weighed in on the company. Susquehanna increased their price target on Texas Instruments from $200.00 to $225.00 and gave the stock a “positive” rating in a research note on Thursday, January 22nd. Robert W. Baird set a $225.00 price objective on Texas Instruments in a research note on Wednesday, January 28th. DZ Bank raised shares of Texas Instruments to a “strong sell” rating in a report on Monday, February 9th. Citigroup reiterated a “buy” rating on shares of Texas Instruments in a research report on Thursday, January 15th. Finally, Raymond James Financial set a $240.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average target price of $214.77.
Check Out Our Latest Stock Analysis on TXN
More Texas Instruments News
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: D.E. Shaw (a large, long-term quant investor) has been buying and holds a sizable TXN stake, which signals institutional confidence and can support the stock. D. E. Shaw Is Buying This Chip Stock
- Positive Sentiment: Product development: TI launched IsoShield isolated power modules aimed at data centers and EV power systems — a strategic expansion in high-growth, power-management end markets that could improve long-term revenue mix and margins if adoption scales. Texas Instruments IsoShield Power Modules Target Data Center And EV Demand
- Neutral Sentiment: Corporate calendar: TI scheduled a Q1 2026 earnings webcast for April 22 — a near-term catalyst that will likely drive trading volatility as management provides results and forward guidance. Texas Instruments to webcast Q1 2026 earnings conference call
- Neutral Sentiment: Investor attention: Multiple outlets (Zacks/Yahoo) note heightened investor interest and that TXN has outperformed the broader market today — this boosts liquidity and visibility but doesn’t guarantee sustained upside. Texas Instruments (TXN) Outperforms Broader Market: What You Need to Know
- Negative Sentiment: Analyst posture: Brokerages give TXN a consensus “Hold,” which may cap upside until the company demonstrates sustained revenue growth or raises guidance. Texas Instruments Incorporated (NASDAQ:TXN) Given Consensus Rating of “Hold” by Brokerages
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.
Further Reading
Receive News & Ratings for Texas Instruments Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Texas Instruments and related companies with MarketBeat.com's FREE daily email newsletter.
