CI Investments Inc. Boosts Position in Texas Instruments Incorporated $TXN

CI Investments Inc. lifted its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 3.7% in the first quarter, Holdings Channel.com reports. The fund owned 401,965 shares of the semiconductor company’s stock after purchasing an additional 14,494 shares during the period. CI Investments Inc.’s holdings in Texas Instruments were worth $78,037,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Brighton Jones LLC increased its position in Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock valued at $3,158,000 after purchasing an additional 4,218 shares during the period. Intech Investment Management LLC lifted its position in shares of Texas Instruments by 12.8% in the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock worth $1,632,000 after purchasing an additional 1,031 shares during the period. Osterweis Capital Management Inc. lifted its position in shares of Texas Instruments by 1,810.0% in the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 181 shares during the period. Main Street Financial Solutions LLC boosted its stake in shares of Texas Instruments by 1.7% during the 2nd quarter. Main Street Financial Solutions LLC now owns 7,417 shares of the semiconductor company’s stock valued at $1,540,000 after purchasing an additional 126 shares in the last quarter. Finally, HUB Investment Partners LLC boosted its stake in shares of Texas Instruments by 3.5% during the 2nd quarter. HUB Investment Partners LLC now owns 14,673 shares of the semiconductor company’s stock valued at $3,046,000 after purchasing an additional 496 shares in the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on TXN shares. UBS Group increased their price target on shares of Texas Instruments from $295.00 to $350.00 and gave the stock a “buy” rating in a research note on Monday, June 29th. Susquehanna lifted their price objective on Texas Instruments from $300.00 to $340.00 and gave the company a “positive” rating in a research report on Tuesday. Weiss Ratings upgraded Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a report on Wednesday, May 6th. Bank of America increased their target price on Texas Instruments from $320.00 to $370.00 and gave the stock a “buy” rating in a research report on Tuesday, May 26th. Finally, Benchmark raised their target price on Texas Instruments from $250.00 to $315.00 and gave the company a “buy” rating in a research note on Thursday, April 23rd. Thirteen analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, Texas Instruments currently has a consensus rating of “Hold” and a consensus target price of $285.44.

Texas Instruments Stock Up 2.5%

Shares of Texas Instruments stock opened at $291.30 on Wednesday. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $334.03. The firm has a market cap of $265.11 billion, a price-to-earnings ratio of 49.88, a PEG ratio of 1.42 and a beta of 1.32. The company has a 50-day moving average of $302.23 and a 200 day moving average of $245.54. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping the consensus estimate of $1.37 by $0.31. The business had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. Texas Instruments’s quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.23 earnings per share. As a group, sell-side analysts anticipate that Texas Instruments Incorporated will post 7.68 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st will be paid a dividend of $1.42 per share. The ex-dividend date of this dividend is Friday, July 31st. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.9%. Texas Instruments’s dividend payout ratio (DPR) is currently 97.26%.

Insider Transactions at Texas Instruments

In related news, Director Carrie Smith Cox sold 8,838 shares of the company’s stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $306.41, for a total value of $2,708,051.58. Following the transaction, the director directly owned 37,626 shares of the company’s stock, valued at approximately $11,528,982.66. This represents a 19.02% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the sale, the chief financial officer owned 85,485 shares in the company, valued at approximately $26,337,928.50. This represents a 35.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 303,475 shares of company stock worth $85,666,638. Company insiders own 0.60% of the company’s stock.

Texas Instruments News Roundup

Here are the key news stories impacting Texas Instruments this week:

• Positive Sentiment: TXN has bounced off key chart support around $280, which is helping reinforce bullish trading sentiment. Semiconductor Stock Builds on Key Technical Support
• Positive Sentiment: Commentary ahead of earnings suggests General Motors’ recent results could be a favorable indicator for Texas Instruments’ industrial and auto-related demand, supporting expectations for a solid report. Ways GM Offers Bullish Catalyst for TXN Earnings & AI Trade Outlook
• Positive Sentiment: Analysts and market previews are focusing on TXN’s margins and guidance, with several reports framing the company as a potential earnings-surprise candidate this season. Texas Instruments earnings preview: Wall Street’s high bars rest on Q2 margins, guidance
• Neutral Sentiment: Cantor Fitzgerald reiterated a Hold rating, which does not add a strong directional catalyst but keeps expectations balanced. Cantor Fitzgerald Keeps Their Hold Rating on Texas Instruments (TXN)
• Neutral Sentiment: Broader market coverage notes chip stocks are rebounding and earnings season is creating volatility, which is supportive for semis overall but not specific to TXN alone. 5 Things to Know Before the Stock Market Opens on Tuesday
• Neutral Sentiment: Multiple previews highlight TXN’s upcoming Q2 earnings as the key near-term event, with investors waiting for confirmation on margins, demand trends, and forward guidance. Texas Instruments (TXN) reports earnings tomorrow: What to expect

Texas Instruments 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.