Cornerstone Planning LLC Takes $2.59 Million Position in Texas Instruments Incorporated $TXN

Cornerstone Planning LLC acquired a new position in shares of Texas Instruments Incorporated (NASDAQ:TXNFree Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 14,854 shares of the semiconductor company’s stock, valued at approximately $2,592,000.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Artisan Partners Limited Partnership increased its position 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 buying an additional 12,562 shares in the last quarter. Swiss Life Asset Management Ltd raised its stake in Texas Instruments by 10.1% during the 4th quarter. Swiss Life Asset Management Ltd now owns 555,199 shares of the semiconductor company’s stock worth $96,321,000 after buying an additional 50,808 shares during the period. Greenland Capital Management LP lifted its holdings in Texas Instruments by 66.3% during the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company’s stock worth $10,684,000 after acquiring an additional 23,177 shares in the last quarter. CI Investments Inc. lifted its holdings in Texas Instruments by 39.8% during the third quarter. CI Investments Inc. now owns 523,484 shares of the semiconductor company’s stock worth $96,180,000 after acquiring an additional 149,099 shares in the last quarter. Finally, OVERSEA CHINESE BANKING Corp Ltd acquired a new position in Texas Instruments in the fourth quarter valued at about $640,000. Institutional investors own 84.99% of the company’s stock.

Texas Instruments News Roundup

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

  • Positive Sentiment: Investors are buying into Texas Instruments’ growing role in AI infrastructure, with recent commentary highlighting stronger demand for power chips used in data centers and improved sentiment following its solid quarterly results and upbeat outlook.
  • Positive Sentiment: The company’s recent earnings report showed revenue of $4.83 billion and EPS of $1.68, and management guided Q2 EPS above prior expectations, reinforcing the view that the business cycle is improving. 2 Pick-and-Shovel AI Stocks Powering the Data Center Boom
  • Neutral Sentiment: Some analysts remain cautious on the near-term follow-through, noting that the latest earnings estimate revisions may not be enough to drive much more upside immediately. Strength Seen in Texas Instruments (TXN): Can Its 7.0% Jump Turn into More Strength?
  • Neutral Sentiment: Broader semiconductor-sector skepticism could limit enthusiasm, even though the industry has rallied strongly on AI-related growth expectations. 3 Semiconductor Stocks We’re Skeptical Of

Texas Instruments Stock Performance

TXN opened at $322.86 on Friday. The business’s 50-day moving average price is $283.01 and its two-hundred day moving average price is $226.38. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $331.51. The company has a market capitalization of $293.83 billion, a price-to-earnings ratio of 55.28, a P/E/G ratio of 1.62 and a beta of 1.32. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94.

Texas Instruments (NASDAQ:TXNGet Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, topping the consensus estimate of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to analysts’ expectations of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.Texas Instruments’s revenue for the quarter was up 18.6% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Equities analysts expect that Texas Instruments Incorporated will post 7.66 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were paid a $1.42 dividend. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 annualized dividend and a yield of 1.8%. Texas Instruments’s payout ratio is presently 97.26%.

Insider Activity

In other news, VP Amichai Ron sold 18,365 shares of the business’s stock in a transaction on Friday, April 24th. The shares were sold at an average price of $272.43, for a total value of $5,003,176.95. Following the sale, the vice president owned 81,085 shares of the company’s stock, valued at $22,089,986.55. The trade was a 18.47% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, VP Mohammad Yunus sold 51,098 shares of the business’s stock in a transaction on Wednesday, April 29th. The stock was sold at an average price of $270.44, for a total transaction of $13,818,943.12. Following the completion of the sale, the vice president directly owned 52,856 shares in the company, valued at approximately $14,294,376.64. This represents a 49.15% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 303,475 shares of company stock worth $85,666,638. 0.60% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

Several equities research analysts have issued reports on the company. Wells Fargo & Company increased their price target on Texas Instruments from $260.00 to $300.00 and gave the stock an “equal weight” rating in a report on Tuesday, June 9th. Rosenblatt Securities lifted their price objective on Texas Instruments from $240.00 to $330.00 and gave the company a “buy” rating in a report on Thursday, April 23rd. Cantor Fitzgerald reiterated a “neutral” rating on shares of Texas Instruments in a research report on Friday, May 29th. Wolfe Research reissued an “outperform” rating and set a $315.00 target price on shares of Texas Instruments in a research note on Thursday, April 23rd. Finally, TD Cowen raised their target price on shares of Texas Instruments from $250.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, the company presently has an average rating of “Hold” and an average target price of $269.61.

Read Our Latest Research Report on TXN

Texas Instruments Company Profile

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for Texas Instruments (NASDAQ:TXN)

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