Illinois Municipal Retirement Fund Has $5.12 Million Stock Holdings in Texas Instruments Incorporated $TXN

Illinois Municipal Retirement Fund lowered its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 14.9% in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,856 shares of the semiconductor company’s stock after selling 4,872 shares during the period. Illinois Municipal Retirement Fund’s holdings in Texas Instruments were worth $5,118,000 as of its most recent filing with the SEC.

Several other large investors have also bought and sold shares of the business. ICW Investment Advisors LLC increased its position in Texas Instruments by 7.6% during the 3rd quarter. ICW Investment Advisors LLC now owns 4,328 shares of the semiconductor company’s stock worth $795,000 after purchasing an additional 307 shares in the last quarter. Wedbush Securities Inc. grew its stake in shares of Texas Instruments by 33.5% during the third quarter. Wedbush Securities Inc. now owns 13,663 shares of the semiconductor company’s stock worth $2,510,000 after buying an additional 3,426 shares during the last quarter. Eubel Brady & Suttman Asset Management Inc. acquired a new position in shares of Texas Instruments during the third quarter worth $426,000. Savvy Advisors Inc. lifted its stake in shares of Texas Instruments by 24.6% in the 3rd quarter. Savvy Advisors Inc. now owns 7,730 shares of the semiconductor company’s stock valued at $1,420,000 after acquiring an additional 1,528 shares during the last quarter. Finally, Caprock Group LLC acquired a new stake in shares of Texas Instruments during the 3rd quarter valued at $5,340,000. 84.99% of the stock is owned by institutional investors and hedge funds.

Texas Instruments Stock Performance

NASDAQ:TXN opened at $226.16 on Friday. The company has a market capitalization of $205.25 billion, a PE ratio of 41.57, a P/E/G ratio of 2.04 and a beta of 1.01. The company has a 50 day simple moving average of $193.51 and a two-hundred day simple moving average of $184.00. 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.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing the consensus estimate of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The firm had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. During the same quarter last year, the company earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Research analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were given a $1.42 dividend. The ex-dividend date of this dividend was Friday, January 30th. This represents a $5.68 annualized dividend and a dividend yield of 2.5%. Texas Instruments’s dividend payout ratio (DPR) is 104.41%.

Insider Buying and Selling

In other Texas Instruments news, Director Ronald Kirk sold 9,990 shares of Texas Instruments stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $162.33, for a total value of $1,621,676.70. Following the completion of the sale, the director directly owned 14,937 shares in the company, valued at approximately $2,424,723.21. The trade was a 40.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, VP Mark Gary sold 12,921 shares of the business’s 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 completion of the transaction, the vice president directly owned 45,547 shares in the company, valued at approximately $10,480,364.70. This trade represents a 22.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 117,431 shares of company stock worth $25,607,436 over the last three months. Insiders own 0.57% of the company’s stock.

More Texas Instruments News

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

• Positive Sentiment: Zacks research raised near‑ and medium‑term EPS estimates for TXN, improving the earnings outlook and giving investors a cleaner growth story to support valuation expectations. Read More.
• Neutral Sentiment: Valuation and post‑earnings analyses are circulating (intrinsic‑value and buy/hold/sell pieces). These generate interest and trading but offer mixed conclusions for different investor horizons. Read More.
• Neutral Sentiment: Media commentary reviewing TXN’s Q4 results and strategy (buy/sell/hold debates) may amplify short‑term flows without adding new operational facts. Read More.
• Negative Sentiment: Large insider selling by CFO Rafael R. Lizardi: 64,532 shares sold on Feb 10 at ~$220.74 (~$14.2M), a ~41% reduction in that holding — a material disposal that markets often view as negative for near‑term insider conviction. Read More.
• Negative Sentiment: CFO Lizardi sold an additional 7,096 shares on Feb 11 at ~$230.78 (~$1.64M), further trimming his stake. Read More.
• Negative Sentiment: VP Mark Gary executed sizable sales (12,921 shares on Feb 11 at ~$230.10 and 10,248 shares on Feb 10 at ~$220.83), representing meaningful percentage reductions in his position. Read More.
• Negative Sentiment: VP Ahmad Bahai sold 6,500 shares on Feb 11 at ~$230.79 (~$1.50M), another notable insider reduction. Read More.
• Negative Sentiment: DZ Bank AG flagged TXN with a “strong sell” rating (reported Feb 12), a broker action that can weigh on sentiment and trigger short‑term selling by momentum/quant strategies. Read More.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on TXN. Deutsche Bank Aktiengesellschaft upped their target price on Texas Instruments from $185.00 to $205.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. Mizuho upped their price objective on Texas Instruments from $145.00 to $160.00 and gave the company an “underperform” rating in a research note on Wednesday, January 28th. Citigroup reiterated a “buy” rating on shares of Texas Instruments in a report on Thursday, January 15th. Wells Fargo & Company boosted their target price on shares of Texas Instruments from $185.00 to $215.00 and gave the stock an “equal weight” rating in a report on Wednesday, January 28th. Finally, UBS Group upped their price target on shares of Texas Instruments from $245.00 to $260.00 and gave the company a “buy” rating in a research report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have issued a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $212.92.

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.