Capitolis Liquid Global Markets LLC raised its position in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 26.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 419,492 shares of the semiconductor company’s stock after acquiring an additional 87,492 shares during the quarter. Capitolis Liquid Global Markets LLC’s holdings in Texas Instruments were worth $72,778,000 at the end of the most recent quarter.
Several other large investors have also bought and sold shares of the company. Strategic Wealth Investment Group LLC purchased a new position in shares of Texas Instruments during the second quarter valued at approximately $25,000. High Point Wealth Management LLC purchased a new position in shares of Texas Instruments during the fourth quarter valued at approximately $25,000. Advocate Investing Services LLC purchased a new position in shares of Texas Instruments during the fourth quarter valued at approximately $25,000. Ares Financial Consulting LLC purchased a new position in shares of Texas Instruments during the fourth quarter valued at approximately $26,000. Finally, Quattro Advisors LLC purchased a new position in shares of Texas Instruments during the fourth quarter valued at approximately $27,000. 84.99% of the stock is owned by institutional investors.
Analyst Ratings Changes
Several research firms have recently issued reports on TXN. Robert W. Baird lifted their target price on shares of Texas Instruments from $225.00 to $300.00 and gave the company an “outperform” rating in a report on Thursday, April 23rd. TD Cowen lifted their target price on shares of Texas Instruments from $250.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, April 23rd. Susquehanna reiterated a “positive” rating and set a $300.00 target price on shares of Texas Instruments in a report on Thursday, April 23rd. UBS Group lifted their target price on shares of Texas Instruments from $260.00 to $295.00 and gave the company a “buy” rating in a report on Thursday, April 23rd. Finally, KeyCorp upgraded shares of Texas Instruments from an “overweight” rating to a “sector weight” rating in a report on Friday, May 22nd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have assigned a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $269.61.
Texas Instruments Price Performance
Shares of NASDAQ TXN opened at $301.88 on Thursday. Texas Instruments Incorporated has a twelve month low of $152.73 and a twelve month high of $331.51. The firm has a market cap of $274.74 billion, a P/E ratio of 51.69, a PEG ratio of 1.53 and a beta of 1.32. The company has a 50 day moving average of $278.27 and a 200 day moving average of $224.62. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77.
Texas Instruments (NASDAQ:TXN – Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, topping analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. During the same period in the previous year, the business earned $1.23 EPS. The firm’s revenue for the quarter was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, research analysts expect that Texas Instruments Incorporated will post 7.66 EPS for the current fiscal year.
Texas Instruments Dividend Announcement
The business also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were paid a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a yield of 1.9%. Texas Instruments’s payout ratio is currently 97.26%.
Insider Buying and Selling at Texas Instruments
In other Texas Instruments news, CEO Haviv Ilan sold 20,000 shares of the business’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the completion of the sale, the chief executive officer directly owned 204,339 shares in the company, valued at approximately $57,280,308.48. The trade was a 8.92% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of the business’s stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the sale, the chief financial officer owned 85,485 shares of the company’s stock, valued at approximately $26,337,928.50. This represents a 35.83% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 303,475 shares of company stock worth $85,666,638. 0.60% of the stock is owned by corporate 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.
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