Migdal Insurance & Financial Holdings Ltd. Has $196,000 Stock Position in Texas Instruments Incorporated $TXN

Migdal Insurance & Financial Holdings Ltd. lowered its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 81.1% during the fourth quarter, Holdings Channel reports. The fund owned 1,127 shares of the semiconductor company’s stock after selling 4,821 shares during the quarter. Migdal Insurance & Financial Holdings Ltd.’s holdings in Texas Instruments were worth $196,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Emerald Advisors LLC raised its stake in Texas Instruments by 0.8% during the 4th quarter. Emerald Advisors LLC now owns 6,886 shares of the semiconductor company’s stock valued at $1,195,000 after purchasing an additional 52 shares during the period. BOS Asset Management LLC grew its holdings in shares of Texas Instruments by 4.4% during the fourth quarter. BOS Asset Management LLC now owns 1,324 shares of the semiconductor company’s stock valued at $230,000 after buying an additional 56 shares in the last quarter. JNBA Financial Advisors grew its holdings in shares of Texas Instruments by 5.8% during the fourth quarter. JNBA Financial Advisors now owns 1,026 shares of the semiconductor company’s stock valued at $178,000 after buying an additional 56 shares in the last quarter. RFG Bristol Wealth Advisors LLC raised its position in Texas Instruments by 1.1% during the fourth quarter. RFG Bristol Wealth Advisors LLC now owns 5,216 shares of the semiconductor company’s stock valued at $905,000 after buying an additional 59 shares during the period. Finally, Evermay Wealth Management LLC lifted its stake in Texas Instruments by 8.3% in the 4th quarter. Evermay Wealth Management LLC now owns 793 shares of the semiconductor company’s stock worth $138,000 after acquiring an additional 61 shares in the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments News Roundup

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

• Positive Sentiment: Reported strong Q1 results: EPS $1.68 beat consensus (~$1.37) and revenue roughly $4.83B (+18.6% YoY); profit, margin expansion and cash‑flow gains were highlighted in the company release. TI reports first quarter 2026 financial results and shareholder returns
• Positive Sentiment: Raised Q2 outlook: management guided EPS of $1.770–2.050 and revenue $5.0B–$5.4B, above Street expectations — a key driver for the rally because it signals durable demand. Analog chipmaker Texas Instruments forecasts second-quarter revenue above estimates
• Positive Sentiment: AI and data‑center tailwind cited: several analysts and previews flagged accelerating data‑center demand for analog chips and a manufacturing build‑out that could lift durable growth and pricing power. Texas Instruments Is About to Reveal How Much the AI Boom Benefits Its Bottom Line
• Neutral Sentiment: Market commentary and analyst interest: Rosenblatt and other firms maintain buy/overweight views, supporting sentiment, while coverage includes detailed quarter snapshots and metric comparisons. Rosenblatt Securities Keeps Their Buy Rating on Texas Instruments (TXN)
• Neutral Sentiment: Media roundups note beats vs. EPS estimates but mixed takes on revenue vs. some consensus numbers — investors should focus on guidance and end‑market trends rather than any minor revenue framing differences. Texas Instruments rallies after reports Q1 results dash estimates
• Negative Sentiment: Notable insider selling and institutional position shifts: recent disclosures show insiders sold shares and some large institutional reductions in past quarters, which could cap enthusiasm despite the beat-and-raise. Texas Instruments Insiders Sold US$6.6m Of Shares Suggesting Hesitancy
• Negative Sentiment: Large institutional rebalancing noted in filings (some big sellers in Q4 2025) that could increase supply pressure if selling continues. Texas Instruments (TXN) Stock Rises on Q1 2026 Earnings

Texas Instruments Trading Up 1.4%

Shares of TXN stock opened at $236.31 on Thursday. The company has a market cap of $215.15 billion, a PE ratio of 43.44, a price-to-earnings-growth ratio of 2.12 and a beta of 1.01. Texas Instruments Incorporated has a 12 month low of $151.27 and a 12 month high of $238.80. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The business’s 50 day moving average is $206.89 and its two-hundred day moving average is $189.75.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. The company had revenue of $4.83 billion during the quarter, compared to analysts’ expectations of $4.85 billion. During the same period in the prior year, the company earned $1.23 earnings per share. The business’s quarterly revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities analysts predict that Texas Instruments Incorporated will post 6.35 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th will be given a $1.42 dividend. This represents a $5.68 annualized dividend and a yield of 2.4%. The ex-dividend date of this dividend is Tuesday, May 5th. Texas Instruments’s payout ratio is currently 104.41%.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on the company. Mizuho set a $215.00 price objective on Texas Instruments and gave the stock a “neutral” rating in a research report on Thursday, April 16th. The Goldman Sachs Group boosted their price objective on shares of Texas Instruments from $156.00 to $175.00 and gave the company a “sell” rating in a research report on Wednesday, January 28th. Benchmark increased their target price on shares of Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Bank of America upgraded shares of Texas Instruments from an “underperform” rating to a “neutral” rating and boosted their price target for the company from $185.00 to $235.00 in a report on Wednesday, January 28th. Finally, Jefferies Financial Group increased their price objective on Texas Instruments from $180.00 to $210.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, fourteen have issued a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $218.10.

Insider Activity at Texas Instruments

In related news, CFO Rafael R. Lizardi sold 64,532 shares of Texas Instruments stock in a transaction dated 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 sale, the chief financial officer directly owned 92,550 shares of the company’s stock, valued at $20,429,487. This trade represents a 41.08% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, VP Ahmad Bahai sold 6,500 shares of the company’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total value of $1,500,135.00. Following the completion of the transaction, the vice president directly owned 42,488 shares of the company’s stock, valued at approximately $9,805,805.52. This trade represents a 13.27% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is owned by corporate insiders.

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.