Caprock Group LLC Buys New Shares in Texas Instruments Incorporated $TXN

Caprock Group LLC purchased a new stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 26,373 shares of the semiconductor company’s stock, valued at approximately $5,340,000.

Several other hedge funds have also recently made changes to their positions in the business. Brighton Jones LLC boosted its holdings in shares of Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock worth $3,158,000 after buying an additional 4,218 shares in the last quarter. Intech Investment Management LLC lifted its position in shares of Texas Instruments by 12.8% during the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock valued at $1,632,000 after acquiring an additional 1,031 shares during the period. Cornerstone Wealth Group LLC lifted its position in shares of Texas Instruments by 23.0% during the 2nd quarter. Cornerstone Wealth Group LLC now owns 2,282 shares of the semiconductor company’s stock valued at $474,000 after acquiring an additional 426 shares during the period. Axxcess Wealth Management LLC boosted its stake in Texas Instruments by 14.2% during the second quarter. Axxcess Wealth Management LLC now owns 13,730 shares of the semiconductor company’s stock worth $2,851,000 after acquiring an additional 1,708 shares in the last quarter. Finally, Boston Trust Walden Corp grew its holdings in Texas Instruments by 8.3% in the second quarter. Boston Trust Walden Corp now owns 3,268 shares of the semiconductor company’s stock worth $679,000 after purchasing an additional 250 shares during the period. 84.99% of the stock is owned by institutional investors.

Texas Instruments Stock Up 2.6%

TXN opened at $226.56 on Thursday. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $231.32. The firm has a market capitalization of $205.61 billion, a P/E ratio of 41.65, a PEG ratio of 1.99 and a beta of 1.01. The company’s 50-day moving average is $191.78 and its 200 day moving average is $183.52. The company has a debt-to-equity ratio of 0.83, a current ratio of 4.35 and a quick ratio of 2.83.

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 the consensus estimate 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 during the quarter, compared to analysts’ expectations of $4.44 billion. During the same quarter last year, the business posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Research analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 2.5%. The ex-dividend date was Friday, January 30th. Texas Instruments’s dividend payout ratio is 104.41%.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on TXN shares. Citigroup reiterated a “buy” rating on shares of Texas Instruments in a report on Thursday, January 15th. Mizuho upped their price target on Texas Instruments from $145.00 to $160.00 and gave the stock an “underperform” rating in a research note on Wednesday, January 28th. KeyCorp lowered Texas Instruments from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 5th. TD Cowen boosted their price objective on Texas Instruments from $225.00 to $240.00 and gave the company a “buy” rating in a report on Wednesday, January 28th. Finally, Truist Financial increased their target price on Texas Instruments from $195.00 to $225.00 and gave the stock a “hold” rating in a report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Texas Instruments currently has an average rating of “Hold” and an average price target of $212.92.

More Texas Instruments News

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

• Positive Sentiment: Zacks Research materially raised TXN’s earnings estimates across 2026–2028 (multiple quarterly and full‑year lifts — FY2026 to $5.95 from $5.79; FY2027 to $7.38 from $7.12; FY2028 to $9.70), signaling stronger forward profitability that can support a higher share valuation.
• Positive Sentiment: Zacks highlights TXN as a “strong growth stock” using its Style Scores, which supports investor confidence in the company’s mix of growth and quality characteristics. Here’s Why Texas Instruments (TXN) is a Strong Growth Stock
• Positive Sentiment: An investor‑letter summary (InsiderMonkey) points to macro tailwinds — Fed rate cuts, strong corporate results and ongoing AI momentum — that supported market gains in late 2025 and underpin optimism for semiconductor names like TXN. Should You Be Optimistic on Texas Instruments’ (TXN) Growth Potential?
• Positive Sentiment: The Motley Fool included TXN among dividend stocks benefiting from strong data‑center demand, reinforcing TXN’s combination of cash returns and secular end‑market strength. 2 Dividend Stocks That Are Off of Hot Starts to 2026
• Neutral Sentiment: Zacks also examined TXN’s reliance on international sales, noting shifts in geographic mix that could affect revenue sensitivity to FX, trade dynamics or regional demand — a risk investors should monitor even as estimates rise. Texas Instruments (TXN) Reliance on International Sales: What Investors Need to Know

Insider Activity

In related news, Director Ronald Kirk sold 9,990 shares of the stock in a transaction dated Monday, November 24th. The shares were sold at an average price of $162.33, for a total transaction of $1,621,676.70. Following the completion of the transaction, the director owned 14,937 shares in the company, valued at approximately $2,424,723.21. This represents a 40.08% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Ahmad Bahai sold 3,000 shares of Texas Instruments stock in a transaction dated Thursday, February 5th. The stock was sold at an average price of $223.46, for a total transaction of $670,380.00. Following the completion of the sale, the vice president directly owned 42,488 shares in the company, valued at approximately $9,494,368.48. This represents a 6.60% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 16,134 shares of company stock valued at $2,988,704 in the last ninety days. 0.57% of the stock is currently owned by insiders.

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.