Evansbrook LLC Takes Position in Texas Instruments Incorporated $TXN

Evansbrook LLC purchased a new position in Texas Instruments Incorporated (NASDAQ:TXN) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 3,239 shares of the semiconductor company’s stock, valued at approximately $562,000.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. First Growth Capital LLC purchased a new position in shares of Texas Instruments in the 4th quarter worth about $226,000. Axxcess Wealth Management LLC grew its position in Texas Instruments by 37.1% during the 4th quarter. Axxcess Wealth Management LLC now owns 18,759 shares of the semiconductor company’s stock valued at $3,255,000 after purchasing an additional 5,076 shares during the last quarter. Corient Private Wealth LLC grew its position in Texas Instruments by 1.8% during the 4th quarter. Corient Private Wealth LLC now owns 1,246,610 shares of the semiconductor company’s stock valued at $213,965,000 after purchasing an additional 21,693 shares during the last quarter. Alpine Woods Capital Investors LLC increased its stake in Texas Instruments by 0.3% during the 4th quarter. Alpine Woods Capital Investors LLC now owns 26,076 shares of the semiconductor company’s stock valued at $4,524,000 after purchasing an additional 73 shares in the last quarter. Finally, Blue Sparrow LLC DE bought a new stake in Texas Instruments during the 4th quarter valued at about $2,776,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Investors are reacting to Texas Instruments’ strong first-quarter results and upbeat second-quarter guidance, which reinforced the view that demand is improving across industrial and data-center markets. The company beat EPS expectations and guided for continued growth, helping support the stock. Can onsemi’s Treo Platform Unlock New Automotive Opportunities?
• Positive Sentiment: Analysts and market commentators highlighted TXN as a beneficiary of rising power-semiconductor demand for AI infrastructure, which is boosting sentiment around the stock’s long-term growth potential. Texas Instruments Rises as AI Power-Semiconductor Optimism Builds on Strong Guidance
• Positive Sentiment: Recent coverage also emphasized Texas Instruments’ 300-millimeter wafer manufacturing expansion, which could improve factory efficiency and margins as the semiconductor cycle recovers. TXN’s Manufacturing Expansion Continues: Can It Strengthen Margins?
• Positive Sentiment: Brokerage coverage has remained constructive, with recent bullish analyst calls and price targets suggesting Wall Street sees further upside versus current levels. Why Citi keeps pounding the table on Texas Instruments stock
• Neutral Sentiment: Some institutional holders trimmed positions in the latest quarter, while others added, indicating mixed but still substantial professional interest in TXN.
• Negative Sentiment: Insider selling has been heavy over the past six months, which can sometimes weigh on investor sentiment even when fundamentals are improving.

Insider Buying and Selling at Texas Instruments

In other news, CEO Haviv Ilan sold 20,000 shares of the stock in a transaction on Monday, May 4th. The stock was sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the transaction, the chief executive officer directly owned 204,339 shares of the company’s stock, valued at $57,280,308.48. This represents a 8.92% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CFO Rafael R. Lizardi sold 47,734 shares of the firm’s stock in a transaction on Thursday, May 14th. The stock was sold at an average price of $308.10, for a total value of $14,706,845.40. Following the completion of the transaction, the chief financial officer owned 85,485 shares in the company, valued at approximately $26,337,928.50. This trade represents a 35.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 303,475 shares of company stock worth $85,666,638. 0.60% of the stock is owned by corporate insiders.

Texas Instruments Stock Performance

Shares of NASDAQ TXN opened at $322.86 on Friday. The firm’s 50-day moving average price is $280.73 and its 200-day moving average price is $225.70. Texas Instruments Incorporated has a 52-week low of $152.73 and a 52-week high of $331.51. The company has a market cap of $293.83 billion, a PE ratio of 55.28, a PEG ratio of 1.51 and a beta of 1.32. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, beating the consensus estimate of $1.37 by $0.31. The firm had revenue of $4.83 billion during the quarter, compared to analysts’ expectations of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The firm’s quarterly revenue was up 18.6% on a year-over-year basis. During the same period in the previous year, the company earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, analysts anticipate that Texas Instruments Incorporated will post 7.66 EPS for the current year.

Texas Instruments Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were paid a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a yield of 1.8%. Texas Instruments’s payout ratio is currently 97.26%.

Analyst Ratings Changes

Several research analysts have recently issued reports on the stock. UBS Group upped their target price on shares of Texas Instruments from $260.00 to $295.00 and gave the stock a “buy” rating in a research note on Thursday, April 23rd. Wells Fargo & Company raised their price target on shares of Texas Instruments from $260.00 to $300.00 and gave the company an “equal weight” rating in a research report on Tuesday, June 9th. Cantor Fitzgerald restated a “neutral” rating on shares of Texas Instruments in a report on Friday, May 29th. Citigroup upped their price objective on Texas Instruments from $280.00 to $345.00 and gave the company a “buy” rating in a research report on Monday. Finally, Stifel Nicolaus set a $340.00 target price on Texas Instruments in a research note on Friday, May 15th. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have given a Hold rating and four have given a Sell rating to the company. According to MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and an average target price of $269.61.

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.