Nisa Investment Advisors 13F: Cuts TXN Stake by $3.3M

Nisa Investment Advisors reduced its holdings in Texas Instruments Incorporated TXN by 11,706 shares during the quarter, according to a Form 13F filing disclosed on October 20, 2026. The filing provides a look at institutional portfolio adjustments filed with the SEC.

TXN Texas Instruments Incorporated

$284.65 ▲ +63.05% year to date

1M 3M YTD

Daily close · Oct 21, 2026

What Changed in Nisa Investment Advisors's Texas Instruments Incorporated Position

Nisa Investment Advisors trimmed its position by 3.4% to end with 326,980 shares of the semiconductor maker. The remaining stake held a reported value of $91,583,828 at the time of the filing. The fund previously owned 338,686 shares before the reduction.

Other Institutional Activity in Texas Instruments Incorporated

Other large investors adjusted their positions in Texas Instruments Incorporated around the same time. Assenagon Asset Management S.A. grew its holdings by 1,709,339 shares, ending with 3,990,292 shares worth about $1,117,640,886. D1 Capital Partners L.P. lifted its stake by 1,267,183 shares to hold 1,753,001 shares valued at approximately $522,517,020. James Hambro & Partners boosted its stake by 12,556 shares, finishing with 490,504 shares worth about $137,397,527. Meanwhile, Banque Pictet & Cie trimmed its holdings by 669,453 shares to end with 844,012 shares valued at roughly $236,399,321, and Bank Of New York Mellon Corporation lowered its stake by 1,343,361 shares to hold 15,059,099 shares worth about $4,274,819,006.

Texas Instruments Incorporated Stock Up 2.0%

Texas Instruments Incorporated recently traded around $283.47 as of October 22, 2026, up about 2.0% from its close of $277.78 on the filing date. The stock trades above its 50-day moving average of $272.12 and sits higher than its 200-day moving average of $255.83. Shares remain below their 52-week high of $334.03 while staying well above the 52-week low of $152.73.

Recent Earnings

Texas Instruments Incorporated generated trailing-twelve-month revenue of $19,453,000,000 alongside trailing earnings of $7.71 per share. The company operates with a net profit margin of 31.1% and a return on equity of 35.2%.

Dividend

Texas Instruments Incorporated pays an annual dividend rate of $6.08 per share, giving investors a dividend yield of 2.14% based on a payout ratio of 85.5%.

Insider Buying and Selling at Texas Instruments Incorporated

Company insiders completed several stock transactions earlier in the year. On May 14, 2026, officer Ahmad Bahai sold 5,000 shares at a price of $309.13 for a total value of $1,545,636. On the same day, Chief Financial Officer Rafael R Lizardi disposed of 47,734 shares valued at $14,706,996. Director Martin S Craighead later sold 10,000 shares on May 28, 2026, totaling $3,204,289. Additionally, officer Tsedeniya Abraham parted with 7,000 shares on August 27, 2026, worth $1,852,413. None of these transactions were reported as part of a planned Rule 10b5-1 trading arrangement.

Analysts Set New Price Targets

Wall Street firms updated their views on Texas Instruments Incorporated through the fall. On July 24, 2026, Rosenblatt maintained a Buy rating and raised its price target from $330.00 to $350.00. Cantor Fitzgerald reiterated a Neutral rating with a $340.00 price target on August 17, 2026. TD Cowen maintained a Buy rating while lowering its target from $340.00 to $330.00 on October 19, 2026. Wells Fargo maintained an Equal-Weight rating and adjusted its target from $310.00 to $300.00 on October 20, 2026. Later, on October 22, 2026, JP Morgan maintained an Overweight rating while lifting its target from $340.00 to $365.00. Consensus analyst opinion stands at a Buy with an average price target of $331.11 across 28 analyst reviews.

About Texas Instruments Incorporated

Texas Instruments Incorporated designs, manufactures, and sells analog and embedded processing semiconductors to electronics makers across the globe. Headquartered in Dallas, Texas, the company serves industrial, automotive, personal electronics, and enterprise markets.

Bottom Line

Institutional investors continue to adjust their exposure to Texas Instruments Incorporated as the semiconductor sector navigates shifting demand. Market participants will monitor upcoming quarterly financial reports and future SEC filings from major asset managers to gauge institutional sentiment.