J. Derek Lewis & Associates Inc. bought a new position in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 1,909 shares of the semiconductor company’s stock, valued at approximately $331,000.
Several other large investors also recently modified their holdings of the business. Bogart Wealth LLC lifted its holdings in shares of Texas Instruments by 7.8% during the 4th quarter. Bogart Wealth LLC now owns 647 shares of the semiconductor company’s stock valued at $112,000 after purchasing an additional 47 shares in the last quarter. Larson Financial Group LLC increased its stake in Texas Instruments by 0.5% during the 4th quarter. Larson Financial Group LLC now owns 10,228 shares of the semiconductor company’s stock worth $1,775,000 after purchasing an additional 47 shares in the last quarter. Sumitomo Life Insurance Co. increased its stake in Texas Instruments by 0.6% during the 4th quarter. Sumitomo Life Insurance Co. now owns 7,356 shares of the semiconductor company’s stock worth $1,276,000 after purchasing an additional 47 shares in the last quarter. Winthrop Capital Management LLC raised its holdings in Texas Instruments by 1.6% during the 4th quarter. Winthrop Capital Management LLC now owns 3,230 shares of the semiconductor company’s stock worth $560,000 after buying an additional 50 shares during the period. Finally, Emerald Advisors LLC lifted its stake in Texas Instruments by 0.8% in the fourth quarter. Emerald Advisors LLC now owns 6,886 shares of the semiconductor company’s stock valued at $1,195,000 after buying an additional 52 shares in the last quarter. 84.99% of the stock is currently owned by institutional investors.
Analyst Upgrades and Downgrades
TXN has been the subject of several research analyst reports. Cantor Fitzgerald reiterated a “neutral” rating on shares of Texas Instruments in a report on Friday, May 29th. HC Wainwright cut shares of Texas Instruments to a “neutral” rating in a research report on Friday, May 22nd. Rosenblatt Securities boosted their price objective on shares of Texas Instruments from $240.00 to $330.00 and gave the company a “buy” rating in a research report on Thursday, April 23rd. Susquehanna reaffirmed a “positive” rating and issued a $300.00 target price on shares of Texas Instruments in a research note on Thursday, April 23rd. Finally, Wolfe Research reiterated an “outperform” rating and set a $315.00 target price on shares of Texas Instruments in a report on Thursday, April 23rd. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $269.61.
Texas Instruments Stock Performance
Shares of TXN opened at $322.86 on Friday. The stock has a market capitalization of $293.83 billion, a price-to-earnings ratio of 55.28, a PEG ratio of 1.62 and a beta of 1.32. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $331.51. The firm has a fifty day simple moving average of $283.01 and a 200 day simple moving average of $226.38. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77.
Texas Instruments (NASDAQ:TXN – Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The firm had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.85 billion. During the same period in the previous year, the business earned $1.23 EPS. The company’s 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. Research analysts forecast that Texas Instruments Incorporated will post 7.66 EPS for the current fiscal year.
Texas Instruments Dividend Announcement
The business also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were given a $1.42 dividend. The ex-dividend date of this dividend was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.8%. Texas Instruments’s payout ratio is currently 97.26%.
Key Stories Impacting Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Investors are buying into Texas Instruments’ growing role in AI infrastructure, with recent commentary highlighting stronger demand for power chips used in data centers and improved sentiment following its solid quarterly results and upbeat outlook.
- Positive Sentiment: The company’s recent earnings report showed revenue of $4.83 billion and EPS of $1.68, and management guided Q2 EPS above prior expectations, reinforcing the view that the business cycle is improving. 2 Pick-and-Shovel AI Stocks Powering the Data Center Boom
- Neutral Sentiment: Some analysts remain cautious on the near-term follow-through, noting that the latest earnings estimate revisions may not be enough to drive much more upside immediately. Strength Seen in Texas Instruments (TXN): Can Its 7.0% Jump Turn into More Strength?
- Neutral Sentiment: Broader semiconductor-sector skepticism could limit enthusiasm, even though the industry has rallied strongly on AI-related growth expectations. 3 Semiconductor Stocks We’re Skeptical Of
Insider Buying and Selling at Texas Instruments
In related news, VP Ahmad Bahai sold 5,000 shares of the stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $309.13, for a total transaction of $1,545,650.00. Following the completion of the transaction, the vice president directly owned 42,519 shares of the company’s stock, valued at approximately $13,143,898.47. This represents a 10.52% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, VP Shanon J. Leonard sold 4,963 shares of the firm’s stock in a transaction that occurred on Monday, May 11th. The shares were sold at an average price of $295.22, for a total value 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 approximately $7,341,235.74. This represents a 16.64% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 303,475 shares of company stock valued at $85,666,638 in the last ninety days. Insiders own 0.60% of the company’s stock.
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.
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