Avity Investment Management Inc. lowered its holdings in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 1.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 194,427 shares of the semiconductor company’s stock after selling 3,294 shares during the period. Texas Instruments makes up 2.5% of Avity Investment Management Inc.’s portfolio, making the stock its 19th biggest position. Avity Investment Management Inc.’s holdings in Texas Instruments were worth $35,722,000 as of its most recent SEC filing.
A number of other hedge funds have also made changes to their positions in the business. Strategic Wealth Investment Group LLC acquired a new stake in Texas Instruments in the 2nd quarter valued at $25,000. Pacifica Partners Inc. lifted its stake in shares of Texas Instruments by 85.2% during the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 69 shares in the last quarter. Grey Fox Wealth Advisors LLC acquired a new position in shares of Texas Instruments during the third quarter worth about $29,000. Osterweis Capital Management Inc. boosted its position in shares of Texas Instruments by 1,810.0% in the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after buying an additional 181 shares during the period. Finally, Clal Insurance Enterprises Holdings Ltd boosted its position in shares of Texas Instruments by 69.9% in the second quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock worth $40,000 after buying an additional 79 shares during the period. Hedge funds and other institutional investors own 84.99% of the company’s stock.
Wall Street Analysts Forecast Growth
TXN has been the topic of several analyst reports. JPMorgan Chase & Co. raised their target price on Texas Instruments from $210.00 to $227.00 and gave the company an “overweight” rating in a report on Wednesday, January 28th. KeyCorp downgraded shares of Texas Instruments from a “strong-buy” rating to a “hold” rating in a research report on Thursday, February 5th. Bank of America upgraded shares of Texas Instruments from an “underperform” rating to a “neutral” rating and lifted their price objective for the company from $185.00 to $235.00 in a research note on Wednesday, January 28th. UBS Group boosted their target price on shares of Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Finally, Stifel Nicolaus upped their target price on shares of Texas Instruments from $200.00 to $215.00 and gave the company a “hold” rating in a research note on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have assigned a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $214.77.
Texas Instruments Price Performance
TXN stock opened at $194.45 on Wednesday. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32. The stock’s 50 day moving average is $206.22 and its two-hundred day moving average is $185.96. The company has a market capitalization of $177.04 billion, a PE ratio of 35.74, a P/E/G ratio of 1.75 and a beta of 1.01.
Texas Instruments (NASDAQ:TXN – Get Free Report) last released its earnings results 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 business had revenue of $4.42 billion for the quarter, compared to analysts’ expectations of $4.44 billion. During the same quarter last year, the company posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.
Texas Instruments Announces Dividend
The business also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 2.9%. The ex-dividend date was Friday, January 30th. Texas Instruments’s dividend payout ratio is 104.41%.
Insider Activity at Texas Instruments
In other news, VP Mark Gary sold 12,921 shares of the business’s stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value 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 approximately $10,480,364.70. The trade was a 22.10% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Rafael R. Lizardi sold 64,532 shares of the company’s stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the completion of the sale, the chief financial officer owned 92,550 shares in the company, valued at approximately $20,429,487. This trade represents a 41.08% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 114,284 shares of company stock worth $25,531,935 over the last 90 days. Company 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.
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