Liberty One Investment Management LLC Grows Stock Holdings in Texas Instruments Incorporated $TXN

Liberty One Investment Management LLC increased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 33.7% in the 1st quarter, HoldingsChannel reports. The firm owned 27,912 shares of the semiconductor company’s stock after acquiring an additional 7,033 shares during the quarter. Liberty One Investment Management LLC’s holdings in Texas Instruments were worth $5,419,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in TXN. Bowen Hanes & Co. Inc. grew its position in Texas Instruments by 37.9% during the 1st quarter. Bowen Hanes & Co. Inc. now owns 459,387 shares of the semiconductor company’s stock worth $89,185,000 after purchasing an additional 126,225 shares during the period. Mizuho Markets Americas LLC purchased a new stake in shares of Texas Instruments in the first quarter worth about $393,000. Gibbs Wealth Management boosted its stake in shares of Texas Instruments by 76.3% in the first quarter. Gibbs Wealth Management now owns 3,093 shares of the semiconductor company’s stock worth $600,000 after buying an additional 1,339 shares during the last quarter. Sei Investments Co. grew its holdings in Texas Instruments by 28.6% during the first quarter. Sei Investments Co. now owns 713,101 shares of the semiconductor company’s stock worth $138,440,000 after acquiring an additional 158,521 shares during the period. Finally, Cetera Investment Advisers grew its holdings in Texas Instruments by 5.9% during the first quarter. Cetera Investment Advisers now owns 287,854 shares of the semiconductor company’s stock worth $55,884,000 after acquiring an additional 16,155 shares during the period. 84.99% of the stock is currently owned by institutional investors and hedge funds.

More Texas Instruments News

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

• Positive Sentiment: Texas Instruments beat Q2 estimates, reporting EPS of $2.14 on revenue of $5.46 billion, with sales up 22.8% year over year and net income rising sharply. Article Title
• Positive Sentiment: Management also raised Q3 guidance above Wall Street expectations, signaling continued demand recovery in industrial, data center and automotive markets. Article Title
• Positive Sentiment: Several analysts turned more constructive: JPMorgan raised its target to $340 with an overweight rating, TD Cowen kept a buy rating and cut its target to $340, and KeyCorp lifted its target to $400. Article Title
• Positive Sentiment: Commentary around strong AI data center demand and broader semiconductor momentum is reinforcing the long-term growth narrative for TXN. Article Title
• Neutral Sentiment: Texas Instruments remains part of a strong semiconductor sector rally, which may provide support, but the stock is also vulnerable to post-earnings “sell the news” behavior after a strong run. Article Title
• Negative Sentiment: Despite the strong report, shares have slipped as investors question whether the results were already priced in after a big rally and high expectations for chip stocks. Article Title

Wall Street Analyst Weigh In

A number of brokerages have issued reports on TXN. Weiss Ratings raised Texas Instruments from a “hold (c)” rating to a “hold (c+)” rating in a report on Wednesday, May 6th. Mizuho boosted their target price on shares of Texas Instruments from $300.00 to $305.00 and gave the company a “neutral” rating in a research note on Thursday. TD Cowen cut their price objective on shares of Texas Instruments from $360.00 to $340.00 and set a “buy” rating for the company in a report on Thursday. Zacks Research downgraded shares of Texas Instruments from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 10th. Finally, Jefferies Financial Group raised shares of Texas Instruments from a “hold” rating to a “buy” rating in a research note on Friday, May 22nd. Fourteen investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $307.60.

Texas Instruments Price Performance

Texas Instruments stock opened at $284.99 on Friday. The stock has a market capitalization of $259.37 billion, a P/E ratio of 43.38, a P/E/G ratio of 1.51 and a beta of 1.32. The company’s fifty day moving average price is $301.53 and its 200 day moving average price is $247.14. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $334.03.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings data on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, topping analysts’ consensus estimates of $1.91 by $0.23. Texas Instruments had a net margin of 31.11% and a return on equity of 36.55%. The company had revenue of $5.46 billion during the quarter, compared to analysts’ expectations of $5.26 billion. During the same period in the prior year, the business posted $1.41 earnings per share. The firm’s revenue for the quarter was up 22.8% on a year-over-year basis. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, equities research analysts anticipate that Texas Instruments Incorporated will post 7.69 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, August 11th. Investors of record on Friday, July 31st will be issued a $1.42 dividend. This represents a $5.68 annualized dividend and a yield of 2.0%. The ex-dividend date is Friday, July 31st. Texas Instruments’s payout ratio is presently 97.26%.

Insider Buying and Selling

In other news, CFO Rafael R. Lizardi sold 47,734 shares of Texas Instruments stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $308.10, for a total value of $14,706,845.40. Following the sale, the chief financial officer directly owned 85,485 shares of the company’s stock, valued at $26,337,928.50. The trade was a 35.83% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, VP Ahmad Bahai sold 5,000 shares of the business’s stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $309.13, for a total value of $1,545,650.00. Following the sale, the vice president owned 42,519 shares of the company’s stock, valued at $13,143,898.47. The trade was a 10.52% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 199,143 shares of company stock worth $56,959,010 in the last quarter. 0.60% of the stock is owned by insiders.

About Texas Instruments

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.