Diversified Management Inc. Purchases New Position in Texas Instruments Incorporated $TXN

Diversified Management Inc. acquired a new stake in Texas Instruments Incorporated (NASDAQ:TXN) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,205 shares of the semiconductor company’s stock, valued at approximately $730,000.

Several other hedge funds also recently made changes to their positions in TXN. KBC Group NV boosted its position in shares of Texas Instruments by 4.4% in the 4th quarter. KBC Group NV now owns 170,496 shares of the semiconductor company’s stock valued at $29,580,000 after purchasing an additional 7,161 shares during the period. Generali Investments Towarzystwo Funduszy Inwestycyjnych lifted its stake in Texas Instruments by 46.9% in the fourth quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych now owns 23,500 shares of the semiconductor company’s stock valued at $4,077,000 after buying an additional 7,500 shares during the last quarter. LBP AM SA boosted its holdings in shares of Texas Instruments by 743.4% in the fourth quarter. LBP AM SA now owns 70,106 shares of the semiconductor company’s stock valued at $12,163,000 after acquiring an additional 61,794 shares during the period. Border to Coast Pensions Partnership Ltd grew its position in shares of Texas Instruments by 8.4% during the fourth quarter. Border to Coast Pensions Partnership Ltd now owns 347,964 shares of the semiconductor company’s stock worth $60,478,000 after acquiring an additional 27,021 shares during the last quarter. Finally, Taylor Frigon Capital Management LLC grew its position in shares of Texas Instruments by 7.2% during the fourth quarter. Taylor Frigon Capital Management LLC now owns 9,468 shares of the semiconductor company’s stock worth $1,643,000 after acquiring an additional 634 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Insider Activity

In other news, CFO Rafael R. Lizardi sold 64,532 shares of the stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the completion of the transaction, the chief financial officer directly owned 92,550 shares of the company’s stock, valued at approximately $20,429,487. This represents a 41.08% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of the firm’s stock in a transaction that occurred 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 completion of the sale, the director directly owned 11,670 shares of the company’s stock, valued at $2,585,838.60. This represents a 21.22% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 114,284 shares of company stock valued at $25,531,935 over the last ninety days. 0.60% of the stock is currently owned by company insiders.

Texas Instruments Stock Performance

NASDAQ:TXN opened at $216.29 on Thursday. 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 firm has a market cap of $196.92 billion, a price-to-earnings ratio of 39.76, a price-to-earnings-growth ratio of 1.99 and a beta of 1.01. The firm’s fifty day moving average price is $206.01 and its 200 day moving average price is $188.03. Texas Instruments Incorporated has a 1-year low of $142.56 and a 1-year high of $231.32.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing the consensus estimate of $1.29 by ($0.02). The firm had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same quarter last year, the business posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Analysts Set New Price Targets

TXN has been the subject of several research reports. Rosenblatt Securities reiterated a “buy” rating and issued a $240.00 price target on shares of Texas Instruments in a research report on Thursday, February 5th. Sanford C. Bernstein reissued a “market perform” rating and set a $205.00 price objective on shares of Texas Instruments in a research report on Wednesday, January 28th. The Goldman Sachs Group lifted their price objective on shares of Texas Instruments from $156.00 to $175.00 and gave the company a “sell” rating in a research note on Wednesday, January 28th. UBS Group upped their target price on shares of Texas Instruments from $245.00 to $260.00 and gave the company a “buy” rating in a report on Wednesday, January 28th. Finally, JPMorgan Chase & Co. raised their price target on Texas Instruments from $210.00 to $227.00 and gave the stock an “overweight” rating in a report on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, thirteen have issued a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat, Texas Instruments presently has an average rating of “Hold” and a consensus target price of $216.07.

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.