Key Points
- Texas Instruments VP Hagop Kozanian sold 6,843 shares on Feb. 17 at an average price of $225.95, generating about $1.55 million and reducing his stake by 8.32% to 75,425 shares.
- The company recently missed estimates with Q4 EPS of $1.27 (vs. $1.29 expected) and $4.42B revenue (vs. $4.44B), and issued Q1 2026 guidance of $1.22–$1.48 EPS.
Texas Instruments Incorporated (NASDAQ:TXN - Get Free Report) VP Hagop Kozanian sold 6,843 shares of the stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total transaction of $1,546,175.85. Following the transaction, the vice president owned 75,425 shares in the company, valued at $17,042,278.75. This trade represents a 8.32% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Texas Instruments Price Performance
TXN opened at $223.32 on Thursday. The company has a market capitalization of $202.67 billion, a P/E ratio of 41.05, a PEG ratio of 2.03 and a beta of 1.01. The company has a 50-day moving average of $196.17 and a 200-day moving average of $184.87. 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 1-year low of $139.95 and a 1-year high of $231.32.
Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings results 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 return on equity of 30.44% and a net margin of 28.28%.The firm had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. During the same quarter last year, the business posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Equities analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.
Texas Instruments Announces Dividend
The company also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were given a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 2.5%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments's dividend payout ratio is currently 104.41%.
Hedge Funds Weigh In On Texas Instruments
Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Shelton Capital Management lifted its position in shares of Texas Instruments by 2.6% in the 2nd quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company's stock worth $31,469,000 after acquiring an additional 3,840 shares during the period. Jennison Associates LLC increased its position in shares of Texas Instruments by 35.1% during the second quarter. Jennison Associates LLC now owns 2,992,090 shares of the semiconductor company's stock valued at $621,218,000 after purchasing an additional 777,619 shares during the period. Howard Capital Management Inc. raised its stake in shares of Texas Instruments by 11.3% in the second quarter. Howard Capital Management Inc. now owns 26,745 shares of the semiconductor company's stock valued at $5,553,000 after purchasing an additional 2,709 shares in the last quarter. Invesco Ltd. lifted its position in Texas Instruments by 3.3% in the second 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 period. Finally, Vanguard Group Inc. boosted its stake in Texas Instruments by 1.5% during 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 in the last quarter. 84.99% of the stock is owned by institutional investors.
Analyst Ratings Changes
Several research firms have weighed in on TXN. DZ Bank upgraded shares of Texas Instruments to a "strong sell" rating in a research note on Monday, February 9th. Robert W. Baird set a $225.00 price objective on shares of Texas Instruments in a research note on Wednesday, January 28th. Stifel Nicolaus raised 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. KeyCorp lowered Texas Instruments from a "strong-buy" rating to a "hold" rating in a report on Thursday, February 5th. Finally, Deutsche Bank Aktiengesellschaft raised their price target on Texas Instruments from $185.00 to $205.00 and gave the stock a "hold" rating in a 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 given a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $212.92.
Check Out Our Latest Research Report on TXN
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.
Further Reading
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