Forum Financial Management LP Reduces Holdings in Texas Instruments Incorporated $TXN

Forum Financial Management LP reduced its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 63.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,148 shares of the semiconductor company’s stock after selling 5,570 shares during the period. Forum Financial Management LP’s holdings in Texas Instruments were worth $611,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Swiss Life Asset Management Ltd increased its stake in shares of Texas Instruments by 10.1% in the fourth quarter. Swiss Life Asset Management Ltd now owns 555,199 shares of the semiconductor company’s stock worth $96,321,000 after buying an additional 50,808 shares during the last quarter. OVERSEA CHINESE BANKING Corp Ltd bought a new position in Texas Instruments during the 4th quarter valued at $640,000. CI Investments Inc. grew its holdings in Texas Instruments by 39.8% during the 3rd quarter. CI Investments Inc. now owns 523,484 shares of the semiconductor company’s stock worth $96,180,000 after acquiring an additional 149,099 shares in the last quarter. Thrivent Financial for Lutherans raised its stake in shares of Texas Instruments by 126.0% in the 4th quarter. Thrivent Financial for Lutherans now owns 150,454 shares of the semiconductor company’s stock valued at $26,114,000 after purchasing an additional 83,884 shares in the last quarter. Finally, RNC Capital Management LLC acquired a new position in Texas Instruments in the fourth quarter worth about $2,751,000. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on TXN shares. JPMorgan Chase & Co. upped their price objective on Texas Instruments from $227.00 to $280.00 and gave the company an “overweight” rating in a research note on Thursday, April 23rd. Wolfe Research reissued an “outperform” rating and set a $315.00 price target on shares of Texas Instruments in a research report on Thursday, April 23rd. HC Wainwright cut Texas Instruments to a “neutral” rating in a research note on Friday, May 22nd. The Goldman Sachs Group boosted their target price on shares of Texas Instruments from $175.00 to $200.00 and gave the company a “sell” rating in a research note on Thursday, April 23rd. Finally, Weiss Ratings raised shares of Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a report on Wednesday, May 6th. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, ten have given a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $276.84.

Insider Activity

In related news, VP Shanon J. Leonard sold 4,963 shares of the firm’s stock in a transaction dated Monday, May 11th. The stock was sold at an average price of $295.22, for a total transaction of $1,465,176.86. Following the completion of the transaction, the vice president owned 24,867 shares of the company’s stock, valued at $7,341,235.74. This trade represents a 16.64% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, VP Ahmad Bahai sold 5,000 shares of the company’s stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $309.13, for a total transaction of $1,545,650.00. Following the completion of the sale, the vice president directly owned 42,519 shares of the company’s stock, valued at $13,143,898.47. The trade was a 10.52% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 303,475 shares of company stock valued at $85,666,638 over the last 90 days. Corporate insiders own 0.60% of the company’s stock.

Texas Instruments Trading Up 4.4%

Shares of TXN stock opened at $298.07 on Wednesday. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $334.03. The stock has a fifty day moving average of $294.73 and a two-hundred day moving average of $232.83. The firm has a market capitalization of $271.27 billion, a PE ratio of 51.04, a price-to-earnings-growth ratio of 1.43 and a beta of 1.32.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. The business had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company’s revenue was up 18.6% on a year-over-year basis. During the same period in the previous year, the business earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, research analysts expect that Texas Instruments Incorporated will post 7.66 EPS 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 paid a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date was Tuesday, May 5th. Texas Instruments’s dividend payout ratio (DPR) is currently 97.26%.

Texas Instruments Company 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.