Siemens Fonds Invest GmbH Reduces Stock Position in Texas Instruments Incorporated $TXN

Siemens Fonds Invest GmbH cut its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 47,678 shares of the semiconductor company’s stock after selling 3,534 shares during the period. Siemens Fonds Invest GmbH’s holdings in Texas Instruments were worth $8,364,000 at the end of the most recent reporting period.

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

Insider Buying and Selling

In other news, CFO Rafael R. Lizardi sold 47,734 shares of Texas Instruments stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the completion of the sale, the chief financial officer owned 85,485 shares of the company’s stock, valued at approximately $26,337,928.50. The trade was a 35.83% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, VP Shanon J. Leonard sold 4,963 shares of the business’s stock in a transaction that occurred on Monday, May 11th. The shares were sold at an average price of $295.22, for a total value of $1,465,176.86. Following the completion of the sale, the vice president owned 24,867 shares of the company’s stock, valued at $7,341,235.74. The trade was a 16.64% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 303,475 shares of company stock worth $85,666,638 over the last 90 days. Corporate insiders own 0.60% of the company’s stock.

Texas Instruments Trading Down 2.4%

Shares of NASDAQ TXN opened at $305.71 on Wednesday. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $331.51. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. The company has a market cap of $278.22 billion, a price-to-earnings ratio of 52.35, a PEG ratio of 1.57 and a beta of 1.32. The business’s 50 day moving average price is $276.22 and its 200-day moving average price is $223.66.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating the consensus estimate of $1.37 by $0.31. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The company had revenue of $4.83 billion for the quarter, compared to the consensus estimate of $4.85 billion. During the same quarter in the prior year, the company posted $1.23 EPS. Texas Instruments’s quarterly revenue 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, sell-side analysts expect that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were issued a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a yield of 1.9%. Texas Instruments’s dividend payout ratio (DPR) is presently 97.26%.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on TXN shares. Susquehanna reissued a “positive” rating and set a $300.00 target price on shares of Texas Instruments in a research report on Thursday, April 23rd. UBS Group raised their price target on Texas Instruments from $260.00 to $295.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. HC Wainwright lowered shares of Texas Instruments to a “neutral” rating in a research note on Friday, May 22nd. Mizuho increased their target price on shares of Texas Instruments from $255.00 to $300.00 and gave the company a “neutral” rating in a research note on Tuesday, May 19th. Finally, Cantor Fitzgerald restated a “neutral” rating on shares of Texas Instruments in a report on Friday, May 29th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have given a Hold rating and four have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $269.61.

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.