111 Capital increased its stake in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 127.7% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,398 shares of the semiconductor company’s stock after acquiring an additional 5,270 shares during the quarter. 111 Capital’s holdings in Texas Instruments were worth $1,727,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also added to or reduced their stakes in TXN. Strategic Wealth Investment Group LLC acquired a new position in Texas Instruments in the second quarter valued at approximately $25,000. Pacifica Partners Inc. increased its stake in shares of Texas Instruments by 85.2% in the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock valued at $27,000 after acquiring an additional 69 shares in the last quarter. Grey Fox Wealth Advisors LLC bought a new stake in shares of Texas Instruments in the 3rd quarter valued at $29,000. Clal Insurance Enterprises Holdings Ltd lifted its position in shares of Texas Instruments by 69.9% during the 2nd quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock valued at $40,000 after acquiring an additional 79 shares during the period. Finally, Osterweis Capital Management Inc. boosted its stake in Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after acquiring an additional 181 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.
Wall Street Analysts Forecast Growth
Several research firms have weighed in on TXN. KeyCorp downgraded shares of Texas Instruments from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 5th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $240.00 target price on shares of Texas Instruments in a research report on Thursday, February 5th. Stifel Nicolaus increased their price target on Texas Instruments from $200.00 to $215.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. Raymond James Financial set a $240.00 price objective on Texas Instruments in a research note on Wednesday, January 28th. Finally, Morgan Stanley restated an “underweight” rating and set a $180.00 price objective on shares of Texas Instruments in a report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $214.77.
Texas Instruments Trading Down 0.2%
NASDAQ:TXN opened at $212.11 on Monday. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $231.32. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. The firm’s 50 day moving average is $201.49 and its 200 day moving average is $186.26. The stock has a market capitalization of $192.50 billion, a PE ratio of 38.99, a price-to-earnings-growth ratio of 1.92 and a beta of 1.01.
Texas Instruments (NASDAQ:TXN – Get Free Report) last issued its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). The business had revenue of $4.42 billion for the quarter, compared to the consensus estimate of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same quarter in the prior year, the business earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Sell-side analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.
Texas Instruments Announces Dividend
The company also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s dividend payout ratio is presently 104.41%.
Insider Buying and Selling
In related news, VP Mark Gary sold 12,921 shares of the stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total value of $2,973,122.10. Following the transaction, the vice president owned 45,547 shares of the company’s stock, valued at $10,480,364.70. This represents a 22.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Hagop H. Kozanian sold 6,843 shares of the business’s stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total value of $1,546,175.85. Following the completion of the sale, the vice president owned 75,425 shares of the company’s stock, valued at $17,042,278.75. The trade was a 8.32% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 114,284 shares of company stock valued at $25,531,935 in the last three months. Insiders own 0.57% of the company’s stock.
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.
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