Invesco Ltd. increased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 16.8% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,435,001 shares of the semiconductor company’s stock after buying an additional 2,366,695 shares during the period. Texas Instruments comprises about 0.5% of Invesco Ltd.’s portfolio, making the stock its 20th biggest position. Invesco Ltd. owned 1.81% of Texas Instruments worth $3,019,603,000 at the end of the most recent reporting period.
Several other hedge funds have also recently added to or reduced their stakes in the company. Artisan Partners Limited Partnership increased its holdings in shares of Texas Instruments by 1.7% in the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company’s stock valued at $139,331,000 after acquiring an additional 12,562 shares during the last quarter. Shelton Capital Management lifted its stake in Texas Instruments by 2.6% during the second quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company’s stock worth $31,469,000 after purchasing an additional 3,840 shares during the last quarter. Rothschild & Co Wealth Management UK Ltd lifted its stake in Texas Instruments by 1.3% during the third quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company’s stock worth $240,242,000 after purchasing an additional 16,260 shares during the last quarter. Vanguard Group Inc. boosted its holdings in Texas Instruments by 1.5% in the second quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company’s stock valued at $19,816,773,000 after purchasing an additional 1,426,360 shares in the last quarter. Finally, Greenland Capital Management LP increased its stake in Texas Instruments by 66.3% in the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company’s stock valued at $10,684,000 after purchasing an additional 23,177 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.
Analyst Upgrades and Downgrades
A number of analysts have weighed in on the stock. Rosenblatt Securities reissued a “buy” rating and set a $240.00 price objective on shares of Texas Instruments in a report on Thursday, February 5th. UBS Group increased their target price on shares of Texas Instruments from $245.00 to $260.00 and gave the company a “buy” rating in a research report on Wednesday, January 28th. JPMorgan Chase & Co. lifted their price target on shares of Texas Instruments from $210.00 to $227.00 and gave the stock an “overweight” rating in a research note on Wednesday, January 28th. DZ Bank raised shares of Texas Instruments to a “strong sell” rating in a research report on Monday, February 9th. Finally, Raymond James Financial set a $240.00 price objective on shares of Texas Instruments in a research note on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have given a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average price target of $214.77.
Texas Instruments Price Performance
TXN stock opened at $190.05 on Friday. 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 company has a market capitalization of $173.03 billion, a P/E ratio of 34.94, a PEG ratio of 1.79 and a beta of 1.01. The business has a 50 day simple moving average of $205.56 and a 200-day simple moving average of $186.46. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $231.32.
Texas Instruments (NASDAQ:TXN – Get Free Report) last announced its earnings results 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 business had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. During the same period in the previous year, the firm earned $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, equities analysts anticipate 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. Shareholders of record on Friday, January 30th were paid a $1.42 dividend. The ex-dividend date was Friday, January 30th. This represents a $5.68 dividend on an annualized basis and a yield of 3.0%. Texas Instruments’s payout ratio is currently 104.41%.
Insiders Place Their Bets
In related news, Director Mark A. Blinn sold 3,144 shares of the business’s stock in a transaction dated Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the transaction, the director owned 11,670 shares in the company, valued at $2,585,838.60. The trade was a 21.22% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, VP Ahmad Bahai sold 6,500 shares of the company’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total value of $1,500,135.00. Following the sale, the vice president directly owned 42,488 shares of the company’s stock, valued at approximately $9,805,805.52. This represents a 13.27% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is owned by insiders.
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.
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