Shell Asset Management Co. Has $2.57 Million Stock Position in Texas Instruments Incorporated $TXN

Shell Asset Management Co. lowered its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 38.9% during the third quarter, Holdings Channel reports. The firm owned 13,966 shares of the semiconductor company’s stock after selling 8,891 shares during the period. Shell Asset Management Co.’s holdings in Texas Instruments were worth $2,566,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Vanguard Group Inc. lifted its position in shares of Texas Instruments by 1.5% in the second quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company’s stock worth $19,816,773,000 after buying an additional 1,426,360 shares during the last quarter. State Street Corp increased its holdings in shares of Texas Instruments by 2.6% during the 2nd quarter. State Street Corp now owns 43,325,014 shares of the semiconductor company’s stock valued at $8,995,139,000 after acquiring an additional 1,084,364 shares during the last quarter. Geode Capital Management LLC raised its stake in shares of Texas Instruments by 1.3% in the 2nd quarter. Geode Capital Management LLC now owns 22,224,770 shares of the semiconductor company’s stock valued at $4,595,478,000 after acquiring an additional 279,755 shares in the last quarter. Invesco Ltd. lifted its holdings in Texas Instruments by 3.3% in the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock worth $2,920,862,000 after purchasing an additional 443,738 shares during the last quarter. Finally, Norges Bank bought a new stake in Texas Instruments during the second quarter worth approximately $2,836,310,000. 84.99% of the stock is currently owned by institutional investors.

Insider Activity at Texas Instruments

In other Texas Instruments news, Director Mark A. Blinn sold 3,144 shares of the business’s stock in a transaction on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total value of $696,647.52. Following the sale, the director owned 11,670 shares of the company’s stock, valued at $2,585,838.60. The trade was a 21.22% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, CFO Rafael R. Lizardi sold 7,096 shares of the stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.78, for a total transaction of $1,637,614.88. Following the completion of the transaction, the chief financial officer owned 85,454 shares of the company’s stock, valued at approximately $19,721,074.12. This represents a 7.67% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 117,431 shares of company stock worth $25,607,436 in the last three months. Company insiders own 0.57% of the company’s stock.

Texas Instruments Price Performance

Shares of Texas Instruments stock opened at $226.16 on Friday. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83. The company has a market cap of $205.25 billion, a PE ratio of 41.57, a price-to-earnings-growth ratio of 2.04 and a beta of 1.01. The firm has a fifty day moving average price of $193.51 and a two-hundred day moving average price of $184.00. 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 announced its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. The company had revenue of $4.42 billion for the quarter, compared to analyst estimates of $4.44 billion. During the same period in the prior year, the company posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

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

Analysts Set New Price Targets

A number of research firms have recently commented on TXN. Robert W. Baird set a $225.00 price target on shares of Texas Instruments in a research report on Wednesday, January 28th. Bank of America upgraded shares of Texas Instruments from an “underperform” rating to a “neutral” rating and raised their target price for the company from $185.00 to $235.00 in a research note on Wednesday, January 28th. Stifel Nicolaus lifted their target price on shares of Texas Instruments from $200.00 to $215.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. BNP Paribas Exane upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Thursday, January 22nd. Finally, Cantor Fitzgerald raised their price target on Texas Instruments from $190.00 to $225.00 and gave the company a “neutral” rating in a research report 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 stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $212.92.

Trending Headlines about Texas Instruments

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.

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.