Capital Advisors Inc. OK Increases Position in Texas Instruments Incorporated $TXN

Capital Advisors Inc. OK grew its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 211,668 shares of the semiconductor company’s stock after purchasing an additional 8,385 shares during the period. Capital Advisors Inc. OK’s holdings in Texas Instruments were worth $36,722,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of TXN. Artisan Partners Limited Partnership lifted its holdings in Texas Instruments by 1.7% during the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company’s stock worth $139,331,000 after buying an additional 12,562 shares in the last quarter. Rothschild & Co Wealth Management UK Ltd increased its position in shares of 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 acquiring an additional 16,260 shares during the period. Invesco Ltd. increased its position in shares of Texas Instruments by 3.3% during the second quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock worth $2,920,862,000 after acquiring an additional 443,738 shares during the period. Greenland Capital Management LP raised its stake in shares of 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 acquiring an additional 23,177 shares in the last quarter. Finally, Providence Capital Advisors LLC acquired a new stake in shares of Texas Instruments in the third quarter valued at $6,347,000. 84.99% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research firms recently commented on TXN. Weiss Ratings reissued a “hold (c)” rating on shares of Texas Instruments in a research note on Monday, December 29th. Citigroup reiterated a “buy” rating on shares of Texas Instruments in a research note on Thursday, January 15th. Bank of America raised Texas Instruments from an “underperform” rating to a “neutral” rating and boosted their price objective for the stock from $185.00 to $235.00 in a research report on Wednesday, January 28th. JPMorgan Chase & Co. upped their target price 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. Finally, Robert W. Baird set a $225.00 target price on shares of Texas Instruments in a report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have given a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and an average price target of $214.77.

Insider Activity at Texas Instruments

In related news, CFO Rafael R. Lizardi sold 64,532 shares of the firm’s stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the transaction, the chief financial officer owned 92,550 shares in the company, valued at $20,429,487. This trade represents a 41.08% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, VP Hagop H. Kozanian sold 6,843 shares of Texas Instruments stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total value of $1,546,175.85. Following the transaction, the vice president directly owned 75,425 shares in the company, valued at approximately $17,042,278.75. This trade represents a 8.32% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 114,284 shares of company stock valued at $25,531,935. Corporate insiders own 0.60% of the company’s stock.

Texas Instruments Stock Up 4.1%

TXN stock opened at $194.14 on Wednesday. The stock has a market cap of $176.76 billion, a P/E ratio of 35.69, a PEG ratio of 1.69 and a beta of 1.01. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $231.32. The company’s 50 day moving average is $206.49 and its two-hundred day moving average is $186.07.

Texas Instruments (NASDAQ:TXN) last posted 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 company had revenue of $4.42 billion during the quarter, compared to analysts’ expectations of $4.44 billion. During the same period last year, the business earned $1.28 earnings per share. 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 Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were issued a dividend of $1.42 per share. The ex-dividend date of this dividend was Friday, January 30th. This represents a $5.68 annualized dividend and a dividend yield of 2.9%. Texas Instruments’s dividend payout ratio (DPR) is presently 104.41%.

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.