CM Wealth Advisors LLC Takes Position in Texas Instruments Incorporated $TXN

CM Wealth Advisors LLC purchased a new stake in Texas Instruments Incorporated (NASDAQ:TXN) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 2,650 shares of the semiconductor company’s stock, valued at approximately $460,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Brighton Jones LLC raised its stake in shares of Texas Instruments by 33.4% in the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock worth $3,158,000 after acquiring an additional 4,218 shares during the last quarter. Intech Investment Management LLC lifted its position in shares of Texas Instruments by 12.8% during the first 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 in the last quarter. Osterweis Capital Management Inc. grew its stake in shares of Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock valued at $40,000 after purchasing an additional 181 shares during the last quarter. Main Street Financial Solutions LLC increased its holdings in shares of Texas Instruments by 1.7% in the second 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 increased its holdings in shares of Texas Instruments by 3.5% in the second 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. Institutional investors own 84.99% of the company’s stock.

Wall Street Analyst Weigh In

TXN has been the topic of several research reports. DZ Bank raised Texas Instruments to a “strong sell” rating in a report on Monday, February 9th. KeyCorp downgraded Texas Instruments from a “strong-buy” rating to a “hold” rating in a research report on Thursday, February 5th. Bank of America raised Texas Instruments from an “underperform” rating to a “neutral” rating and upped their price target for the company from $185.00 to $235.00 in a research note on Wednesday, January 28th. Raymond James Financial set a $240.00 price objective on Texas Instruments in a research report on Wednesday, January 28th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Texas Instruments in a research report on Monday, December 29th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, thirteen have assigned a Hold rating and five have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $218.10.

Insiders Place Their Bets

In other Texas Instruments news, VP Ahmad Bahai sold 6,500 shares of the stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total value of $1,500,135.00. Following the sale, the vice president directly owned 42,488 shares in the company, valued at approximately $9,805,805.52. This trade represents a 13.27% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CFO Rafael R. Lizardi sold 7,096 shares of Texas Instruments stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.78, for a total transaction of $1,637,614.88. Following the transaction, the chief financial officer directly owned 85,454 shares in the company, valued at approximately $19,721,074.12. This represents a 7.67% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 114,284 shares of company stock worth $25,531,935 over the last ninety days. Company insiders own 0.60% of the company’s stock.

Texas Instruments Stock Up 3.1%

NASDAQ:TXN opened at $223.10 on Friday. Texas Instruments Incorporated has a 12-month low of $142.64 and a 12-month high of $231.32. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The firm has a market capitalization of $203.12 billion, a P/E ratio of 41.01, a P/E/G ratio of 1.96 and a beta of 1.01. The stock’s fifty day simple moving average is $205.99 and its 200-day simple moving average is $188.27.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. The company had revenue of $4.42 billion during the quarter, compared to the consensus estimate of $4.44 billion. During the same quarter in the prior year, the company posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Equities research analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be given a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.5%. The ex-dividend date is Tuesday, May 5th. Texas Instruments’s dividend payout ratio (DPR) is currently 104.41%.

Texas Instruments Company 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.