Texas Instruments Incorporated $TXN Shares Purchased by Bank OZK

Bank OZK raised its position in Texas Instruments Incorporated (NASDAQ:TXN) by 130.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,303 shares of the semiconductor company’s stock after acquiring an additional 6,961 shares during the quarter. Bank OZK’s holdings in Texas Instruments were worth $2,260,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the company. Norges Bank purchased a new position in Texas Instruments in the 2nd quarter valued at about $2,836,310,000. Soundwatch Capital LLC lifted its stake in shares of Texas Instruments by 174,339.6% in the second quarter. Soundwatch Capital LLC now owns 2,974,196 shares of the semiconductor company’s stock worth $617,503,000 after acquiring an additional 2,972,491 shares in the last quarter. Invesco Ltd. lifted its stake in shares of Texas Instruments by 16.8% in the third quarter. Invesco Ltd. now owns 16,435,001 shares of the semiconductor company’s stock worth $3,019,603,000 after acquiring an additional 2,366,695 shares in the last quarter. Van ECK Associates Corp boosted its holdings in Texas Instruments by 21.8% in the third quarter. Van ECK Associates Corp now owns 9,134,203 shares of the semiconductor company’s stock valued at $1,678,227,000 after purchasing an additional 1,635,870 shares during the last quarter. Finally, Marshall Wace LLP purchased a new position in Texas Instruments in the third quarter valued at about $282,492,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments Trading Up 0.4%

Shares of NASDAQ TXN opened at $190.78 on Friday. The business has a fifty day simple moving average of $205.83 and a 200-day simple moving average of $186.36. 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 company has a market cap of $173.70 billion, a price-to-earnings ratio of 35.07, a P/E/G ratio of 1.72 and a beta of 1.01. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $231.32.

Texas Instruments (NASDAQ:TXN) last posted 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 firm had revenue of $4.42 billion for the quarter, compared to analysts’ expectations of $4.44 billion. During the same period in the prior year, the company posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Sell-side analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were paid a $1.42 dividend. This represents a $5.68 annualized dividend and a yield of 3.0%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s dividend payout ratio is currently 104.41%.

Analyst Ratings Changes

TXN has been the subject of a number of recent analyst reports. Wells Fargo & Company raised their price target on shares of Texas Instruments from $185.00 to $215.00 and gave the stock an “equal weight” rating in a research report on Wednesday, January 28th. Bank of America upgraded shares of Texas Instruments from an “underperform” rating to a “neutral” rating and upped their target price for the company from $185.00 to $235.00 in a research note on Wednesday, January 28th. Susquehanna increased their target price on Texas Instruments from $200.00 to $225.00 and gave the stock a “positive” rating in a report on Thursday, January 22nd. Truist Financial set a $250.00 target price on Texas Instruments in a research report on Monday, February 23rd. Finally, Deutsche Bank Aktiengesellschaft boosted their price target on Texas Instruments from $185.00 to $205.00 and gave the company a “hold” rating in a report on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have assigned a Hold rating and five have given a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $214.77.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, VP Mark Gary sold 12,921 shares of Texas Instruments stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the completion of the sale, the vice president owned 45,547 shares of the company’s stock, valued at $10,480,364.70. This trade represents a 22.10% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CFO Rafael R. Lizardi sold 7,096 shares of the business’s stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.78, for a total transaction of $1,637,614.88. Following the transaction, the chief financial officer 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 disclosure for this sale is available in the SEC filing. Insiders sold a total of 114,284 shares of company stock valued at $25,531,935 in the last 90 days. Corporate insiders own 0.60% 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.