New York State Teachers Retirement System Reduces Stock Position in Texas Instruments Incorporated $TXN

by · The Cerbat Gem

New York State Teachers Retirement System trimmed its holdings in Texas Instruments Incorporated (NASDAQ:TXNFree Report) by 1.2% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 720,618 shares of the semiconductor company’s stock after selling 8,457 shares during the period. New York State Teachers Retirement System owned approximately 0.08% of Texas Instruments worth $132,399,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Strategic Wealth Investment Group LLC purchased a new position in shares of Texas Instruments in the second quarter valued at $25,000. Pacifica Partners Inc. boosted its stake in Texas Instruments by 85.2% in the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 69 shares during the period. LGT Financial Advisors LLC grew its holdings in Texas Instruments by 328.9% during the 2nd quarter. LGT Financial Advisors LLC now owns 193 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 148 shares in the last quarter. Mid American Wealth Advisory Group Inc. bought a new stake in shares of Texas Instruments during the second quarter valued at about $40,000. Finally, Clal Insurance Enterprises Holdings Ltd increased its position in shares of Texas Instruments by 69.9% during the second quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 79 shares during the period. Institutional investors own 84.99% of the company’s stock.

Analyst Upgrades and Downgrades

TXN has been the subject of a number of analyst reports. TD Cowen cut their price objective on shares of Texas Instruments from $210.00 to $200.00 and set a “buy” rating for the company in a research report on Wednesday, October 22nd. Cowen reissued a “buy” rating on shares of Texas Instruments in a report on Wednesday, October 22nd. Stifel Nicolaus set a $170.00 price target on shares of Texas Instruments in a report on Wednesday, October 22nd. Cantor Fitzgerald reiterated a “neutral” rating and issued a $190.00 price objective on shares of Texas Instruments in a research report on Tuesday, December 16th. Finally, Susquehanna decreased their target price on Texas Instruments from $240.00 to $200.00 and set a “positive” rating on the stock in a research note on Wednesday, October 22nd. Two investment analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, ten have assigned a Hold rating and seven have issued a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $191.49.

View Our Latest Analysis on Texas Instruments

Insider Transactions at Texas Instruments

In other news, VP Christine Witzsche sold 1,000 shares of the stock in a transaction that occurred on Thursday, November 13th. The stock was sold at an average price of $164.31, for a total transaction of $164,310.00. Following the completion of the sale, the vice president owned 20,821 shares of the company’s stock, valued at approximately $3,421,098.51. This represents a 4.58% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Ronald Kirk sold 9,990 shares of the firm’s stock in a transaction on Monday, November 24th. The stock was sold at an average price of $162.33, for a total transaction of $1,621,676.70. Following the completion of the sale, the director directly owned 14,937 shares in the company, valued at approximately $2,424,723.21. This trade represents a 40.08% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.57% of the stock is currently owned by company insiders.

Texas Instruments Trading Up 1.0%

NASDAQ TXN opened at $190.31 on Friday. The stock’s 50-day simple moving average is $171.73 and its two-hundred day simple moving average is $184.23. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The company has a quick ratio of 2.90, a current ratio of 4.45 and a debt-to-equity ratio of 0.81. The company has a market capitalization of $172.92 billion, a price-to-earnings ratio of 34.79, a PEG ratio of 3.07 and a beta of 1.00.

Texas Instruments (NASDAQ:TXNGet Free Report) last announced its quarterly earnings data on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $1.48. The company had revenue of $4.74 billion during the quarter, compared to analysts’ expectations of $4.65 billion. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. The firm’s revenue was up 14.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.44 EPS. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Research analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

About Texas Instruments

(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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