Local Pensions Partnership Investment 13F: Cuts TXN Stake by $4M
Key Points
- The fund's reduction of 14,400 shares represents a 1.7% decrease in its position, now worth about $233.4 million.
- Local Pensions Partnership Investment held 833,384 $TXN shares at quarter end, down 1.70% from the prior quarter.
- Texas Instruments shares recently traded around $298.05, about equal to its closing price of $298.12 on the filing date.
- With this adjustment, Local Pensions Partnership holds 7.25% of its total portfolio in Texas Instruments, ranking it 7th among 33 positions.
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On October 26, 2026, Local Pensions Partnership Investment trimmed its stake in Texas Instruments Incorporated (TXN) by 14,400 shares. The information comes from the fund's latest Form 13F filing with the SEC.
TXN
Texas Instruments Incorporated
What Changed in Local Pensions Partnership's Texas Instruments Position
Local Pensions Partnership reduced its position in Texas Instruments by 14,400 shares, a 1.7% decrease from its previous total of 847,784 shares. This change is valued at about $4.0 million.
Where Texas Instruments Fits in Local Pensions Partnership's Portfolio
Texas Instruments now makes up 7.25% of Local Pensions Partnership's total reported value of $3.22 billion, ranking it 7th out of 33 positions in the fund's portfolio.
Other Institutional Activity in Texas Instruments
Several other funds have also made adjustments to their Texas Instruments holdings recently. Mondrian Investment Partners reduced its stake by 246,589 shares, leaving it with 268,741 shares worth about $75.3 million. Nisa Investment Advisors decreased its position by 11,706 shares, now holding 326,980 shares valued at approximately $91.6 million. Alta Capital Management trimmed its holdings by 7,438 shares, resulting in a total of 88,520 shares worth about $24.8 million.
Texas Instruments Incorporated Stock Up 4.7%
Texas Instruments shares recently traded around $298.05, which is about equal to its closing price of $298.12 on October 26, 2026. The stock is currently above its 50-day and 200-day moving averages by 9.3% and 15.8%, respectively, indicating a strong upward trend.
Recent Earnings
Texas Instruments reported trailing twelve-month revenue of approximately $20.77 billion, with a net margin of 34.3% and a return on equity of 39.7%. The next earnings report is scheduled for January 26, 2027.
Dividend
Texas Instruments pays an annual dividend rate of $6.08 per share, which gives it a dividend yield of 2.04% with a payout ratio of 85.5%.
Insider Buying and Selling at Texas Instruments Incorporated
Insider trading at Texas Instruments shows several sales earlier this year. Ahmad Bahai, an officer, sold 5,000 shares at an average price of $309.13, totaling about $1.5 million on May 14, 2026. Chief Financial Officer Rafael R Lizardi also sold 47,734 shares on the same date, while Director Martin S Craighead sold 10,000 shares for about $3.2 million on May 28, 2026.
Analysts Set New Price Targets
On October 22, 2026, several analysts provided updates on Texas Instruments. Jefferies maintained a "Hold" rating with a price target of $300, while Freedom Broker upgraded its rating to "Buy" with a target of $330. UBS also maintained a "Buy" rating but lowered its target to $360. The mean price target among analysts is approximately $336.86, with 29 analysts covering the stock.
About Texas Instruments
Texas Instruments designs and sells semiconductors for various applications worldwide, operating through segments like Analog and Embedded Processing. This recent adjustment by Local Pensions Partnership reflects a strategic move in its investment approach.
Bottom Line
Investors should keep an eye on Texas Instruments' upcoming earnings report on January 26, 2027, and any further changes in institutional holdings as the market evolves.
Related Filing Alerts
Source: Local Pensions Partnership Investment's 13F filing on $TXN (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts