Capital Advisors Inc. OK trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 1.6% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 237,829 shares of the semiconductor company’s stock after selling 3,820 shares during the quarter. Texas Instruments accounts for approximately 1.0% of Capital Advisors Inc. OK’s investment portfolio, making the stock its 27th largest holding. Capital Advisors Inc. OK’s holdings in Texas Instruments were worth $70,890,000 as of its most recent SEC filing.
A number of other large investors have also recently made changes to their positions in TXN. Strategic Wealth Investment Group LLC purchased a new position in Texas Instruments in the 2nd quarter worth about $25,000. Advocate Investing Services LLC purchased a new stake in Texas Instruments in the 4th quarter valued at about $25,000. Cornerstone Financial Management LLC bought a new position in Texas Instruments in the 4th quarter worth about $27,000. Portus Wealth Advisors LLC purchased a new position in shares of Texas Instruments during the first quarter worth approximately $27,000. Finally, Quattro Advisors LLC bought a new stake in shares of Texas Instruments during the fourth quarter valued at approximately $27,000. 84.99% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analyst Weigh In
Several brokerages recently issued reports on TXN. Cantor Fitzgerald reissued a “neutral” rating and issued a $340.00 price objective on shares of Texas Instruments in a research note on Monday, August 17th. Susquehanna increased their price target on Texas Instruments from $300.00 to $340.00 and gave the stock a “positive” rating in a research report on Tuesday, July 21st. UBS Group restated a “buy” rating and set a $380.00 price target on shares of Texas Instruments in a research note on Thursday, July 23rd. Rosenblatt Securities lifted their price objective on Texas Instruments from $330.00 to $350.00 and gave the company a “buy” rating in a report on Friday, July 24th. Finally, The Goldman Sachs Group increased their target price on shares of Texas Instruments from $200.00 to $225.00 and gave the stock a “sell” rating in a report on Thursday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have given a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $312.12.
Texas Instruments Stock Performance
Shares of Texas Instruments stock opened at $258.64 on Friday. The company has a market capitalization of $236.20 billion, a PE ratio of 39.37, a P/E/G ratio of 1.01 and a beta of 1.33. The company has a 50-day simple moving average of $285.30 and a two-hundred day simple moving average of $260.06. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $334.03. The company has a debt-to-equity ratio of 0.72, a quick ratio of 3.44 and a current ratio of 4.86.
Texas Instruments (NASDAQ:TXN – Get Free Report) last released its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, beating analysts’ consensus estimates of $1.91 by $0.23. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The business had revenue of $5.46 billion for the quarter, compared to analysts’ expectations of $5.26 billion. During the same period last year, the business earned $1.41 EPS. The company’s revenue was up 22.8% compared to the same quarter last year. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. Research analysts expect that Texas Instruments Incorporated will post 8.42 EPS for the current fiscal year.
Texas Instruments Announces Dividend
The company also recently announced a quarterly dividend, which was paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st were paid a $1.42 dividend. This represents a $5.68 annualized dividend and a yield of 2.2%. The ex-dividend date was Friday, July 31st. Texas Instruments’s dividend payout ratio (DPR) is 86.45%.
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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