Key Points
- Ahmad Bahai sold 6,500 TXN shares on Feb. 11 at an average price of $230.79 for about $1.5M, leaving him with 42,488 shares — a 13.27% reduction in his holding.
- This sale is part of a broader insider sell-off at Texas Instruments, including CFO Rafael Lizardi’s sale of 64,532 shares (~41% reduction, ~$14.24M) and other executive disposals, which may be viewed negatively by investors.
- Separately, TI’s Q4 slightly missed expectations (EPS $1.27 vs. $1.29 estimate) and the company pays a $1.42 quarterly dividend (2.5% yield) with a dividend payout ratio of about 104%, factors relevant to investor sentiment.
Texas Instruments Incorporated (NASDAQ:TXN - Get Free Report) VP Ahmad Bahai sold 6,500 shares of Texas Instruments stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the transaction, the vice president directly owned 42,488 shares in the company, valued at approximately $9,805,805.52. This represents a 13.27% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
Ahmad Bahai also recently made the following trade(s):
- On Thursday, February 5th, Ahmad Bahai sold 3,000 shares of Texas Instruments stock. The shares were sold at an average price of $223.46, for a total transaction of $670,380.00.
Texas Instruments Stock Performance
Shares of Texas Instruments stock opened at $223.06 on Friday. The company has a market capitalization of $202.44 billion, a PE ratio of 41.00, a PEG ratio of 2.04 and a beta of 1.01. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $231.32. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. The stock's fifty day simple moving average is $192.64 and its 200 day simple moving average is $183.80.
Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (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 business had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. During the same period in the previous year, the firm posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, research analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current year.
Texas Instruments Announces Dividend
The firm also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were paid a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 2.5%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments's dividend payout ratio is presently 104.41%.
Institutional Investors Weigh In On Texas Instruments
Several hedge funds and other institutional investors have recently added to or reduced their stakes in TXN. Brighton Jones LLC raised its holdings in Texas Instruments by 33.4% during the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock worth $3,158,000 after acquiring an additional 4,218 shares in the last quarter. Intech Investment Management LLC increased its position in shares of Texas Instruments by 12.8% during the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company's stock worth $1,632,000 after purchasing an additional 1,031 shares during the last quarter. Cornerstone Wealth Group LLC increased its position in shares of Texas Instruments by 23.0% during the 2nd quarter. Cornerstone Wealth Group LLC now owns 2,282 shares of the semiconductor company's stock worth $474,000 after purchasing an additional 426 shares during the last quarter. Axxcess Wealth Management LLC raised its stake in shares of Texas Instruments by 14.2% during the 2nd quarter. Axxcess Wealth Management LLC now owns 13,730 shares of the semiconductor company's stock worth $2,851,000 after purchasing an additional 1,708 shares in the last quarter. Finally, Boston Trust Walden Corp boosted its holdings in shares of Texas Instruments by 8.3% in the 2nd quarter. Boston Trust Walden Corp now owns 3,268 shares of the semiconductor company's stock valued at $679,000 after buying an additional 250 shares during the last quarter. 84.99% of the stock is currently owned by institutional investors and hedge funds.
Trending Headlines about Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Zacks Research raised TXN's near‑ and medium‑term EPS estimates across several quarters and fiscal years, signaling a stronger earnings outlook that could support valuation over time. Zacks Research upgrades and commentary
- Neutral Sentiment: Valuation and post‑earnings commentary pieces are circulating (discussion of intrinsic value and buy/hold/sell views), offering mixed takeaways for different investor types. Yahoo valuation article
- Neutral Sentiment: Media coverage weighing TXN’s Q4 results and strategic outlook (buy/sell/hold debates) may amplify short‑term trading but does not add new company-specific operational facts. MSN post‑earnings commentary
- Negative Sentiment: Large insider sale: CFO Rafael R. Lizardi sold 64,532 shares on Feb 10 at ~$220.74 (~$14.24M), a 41% reduction in that holding — a sizeable disposal that investors often view as a negative signal about near‑term insider conviction. SEC filing — Lizardi Feb 10 sale
- Negative Sentiment: CFO Rafael R. Lizardi sold an additional 7,096 shares on Feb 11 at ~$230.78 (~$1.64M), further reducing his stake. SEC filing — Lizardi Feb 11 sale
- Negative Sentiment: VP Mark Gary sold 12,921 shares on Feb 11 at ~$230.10 (~$2.97M) and had sold 10,248 shares on Feb 10 at ~$220.83 (~$2.26M), representing large percentage cuts to his holdings. SEC filing — Mark Gary sales
- Negative Sentiment: VP Ahmad Bahai sold 6,500 shares on Feb 11 at ~$230.79 (~$1.50M), a meaningful reduction in his position. InsiderTrades — Ahmad Bahai sale
- Negative Sentiment: DZ Bank AG moved TXN to a "strong sell" rating (reported Feb 12), a negative broker action that can pressure sentiment and trigger short‑term selling by momentum/quant strategies. TickerReport / Zacks note on DZ Bank rating
Analyst Upgrades and Downgrades
Several research analysts have recently weighed in on TXN shares. KeyCorp cut shares of Texas Instruments from a "strong-buy" rating to a "hold" rating in a report on Thursday, February 5th. JPMorgan Chase & Co. boosted their price objective on shares of Texas Instruments from $210.00 to $227.00 and gave the company an "overweight" rating in a research report on Wednesday, January 28th. Cantor Fitzgerald upped their target price on shares of Texas Instruments from $190.00 to $225.00 and gave the stock a "neutral" rating in a research note on Wednesday, January 28th. TD Cowen increased their target price on Texas Instruments from $225.00 to $240.00 and gave the stock a "buy" rating in a report on Wednesday, January 28th. Finally, Jefferies Financial Group boosted their price target on Texas Instruments from $180.00 to $210.00 and gave the company a "hold" rating in a report on Wednesday, January 28th. One equities research 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. According to MarketBeat.com, the stock presently has an average rating of "Hold" and an average target price of $212.92.
Get Our Latest Stock Analysis on Texas Instruments
About Texas Instruments
(
Get Free Report)
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.
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