Texas Instruments Incorporated $TXN Shares Sold by Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. reduced its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 3.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 343,294 shares of the semiconductor company’s stock after selling 11,982 shares during the period. Rockefeller Capital Management L.P.’s holdings in Texas Instruments were worth $59,558,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also modified their holdings of the company. High Point Wealth Management LLC bought a new position in Texas Instruments in the fourth quarter worth about $25,000. Strategic Wealth Investment Group LLC bought a new position in shares of Texas Instruments during the second quarter valued at approximately $25,000. Advocate Investing Services LLC acquired a new stake in shares of Texas Instruments during the 4th quarter worth approximately $25,000. Ares Financial Consulting LLC bought a new stake in shares of Texas Instruments in the 4th quarter worth approximately $26,000. Finally, Cornerstone Financial Management LLC bought a new stake in shares of Texas Instruments in the 4th quarter worth approximately $27,000. 84.99% of the stock is owned by institutional investors and hedge funds.

More Texas Instruments News

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

• Positive Sentiment: Investors are buying into Texas Instruments’ growing role in AI infrastructure, with recent commentary highlighting stronger demand for power chips used in data centers and improved sentiment following its solid quarterly results and upbeat outlook.
• Positive Sentiment: The company’s recent earnings report showed revenue of $4.83 billion and EPS of $1.68, and management guided Q2 EPS above prior expectations, reinforcing the view that the business cycle is improving. 2 Pick-and-Shovel AI Stocks Powering the Data Center Boom
• Neutral Sentiment: Some analysts remain cautious on the near-term follow-through, noting that the latest earnings estimate revisions may not be enough to drive much more upside immediately. Strength Seen in Texas Instruments (TXN): Can Its 7.0% Jump Turn into More Strength?
• Neutral Sentiment: Broader semiconductor-sector skepticism could limit enthusiasm, even though the industry has rallied strongly on AI-related growth expectations. 3 Semiconductor Stocks We’re Skeptical Of

Analyst Ratings Changes

TXN has been the subject of a number of recent research reports. Sanford C. Bernstein initiated coverage on Texas Instruments in a research note on Friday, May 22nd. They set a “market perform” rating for the company. Cantor Fitzgerald reiterated a “neutral” rating on shares of Texas Instruments in a research note on Friday, May 29th. Mizuho boosted their price target on shares of Texas Instruments from $255.00 to $300.00 and gave the company a “neutral” rating in a report on Tuesday, May 19th. JPMorgan Chase & Co. upped their price target on shares of Texas Instruments from $227.00 to $280.00 and gave the stock an “overweight” rating in a research report on Thursday, April 23rd. Finally, HC Wainwright cut shares of Texas Instruments to a “neutral” rating in a report on Friday, May 22nd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have assigned a Hold rating and four have assigned a Sell rating to the company’s stock. According to data from MarketBeat, Texas Instruments presently has a consensus rating of “Hold” and an average target price of $269.61.

Texas Instruments Price Performance

TXN stock opened at $322.86 on Friday. The firm’s 50-day moving average is $283.01 and its two-hundred day moving average is $226.38. The company has a market capitalization of $293.83 billion, a price-to-earnings ratio of 55.28, a price-to-earnings-growth ratio of 1.62 and a beta of 1.32. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $331.51. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The business had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.85 billion. During the same quarter last year, the business earned $1.23 earnings per share. The business’s revenue for the quarter was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, analysts forecast that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 5th were given a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 annualized dividend and a dividend yield of 1.8%. Texas Instruments’s dividend payout ratio (DPR) is 97.26%.

Insider Buying and Selling

In other news, VP Shanon J. Leonard sold 4,963 shares of the business’s stock in a transaction on Monday, May 11th. The stock was sold at an average price of $295.22, for a total value of $1,465,176.86. Following the sale, the vice president owned 24,867 shares of the company’s stock, valued at approximately $7,341,235.74. The trade was a 16.64% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Haviv Ilan sold 20,000 shares of the company’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $280.32, for a total value of $5,606,400.00. Following the completion of the sale, the chief executive officer owned 204,339 shares of the company’s stock, valued at approximately $57,280,308.48. This trade represents a 8.92% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 303,475 shares of company stock worth $85,666,638. 0.60% of the stock is owned by corporate insiders.

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.