Canoe Financial LP lifted its position in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 45.7% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 494,886 shares of the semiconductor company’s stock after buying an additional 155,212 shares during the quarter. Canoe Financial LP’s holdings in Texas Instruments were worth $96,077,000 as of its most recent SEC filing.
Other institutional investors also recently modified their holdings of the company. Strategic Wealth Investment Group LLC bought a new position in Texas Instruments during the second quarter worth about $25,000. High Point Wealth Management LLC bought a new stake in Texas Instruments in the 4th quarter valued at about $25,000. Advocate Investing Services LLC acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $25,000. Ares Financial Consulting LLC acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $26,000. Finally, Cornerstone Financial Management LLC bought a new position in shares of Texas Instruments during the fourth quarter worth approximately $27,000. Institutional investors own 84.99% of the company’s stock.
Analyst Upgrades and Downgrades
TXN has been the subject of a number of analyst reports. Robert W. Baird lifted their price target on shares of Texas Instruments from $225.00 to $300.00 and gave the company an “outperform” rating in a research report on Thursday, April 23rd. Cantor Fitzgerald restated a “neutral” rating on shares of Texas Instruments in a research note on Friday, May 29th. Citigroup lifted their price objective on Texas Instruments from $280.00 to $345.00 and gave the company a “buy” rating in a report on Monday, June 15th. HC Wainwright downgraded Texas Instruments to a “neutral” rating in a research report on Friday, May 22nd. Finally, Benchmark increased their target price on Texas Instruments from $250.00 to $315.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $273.04.
Insider Buying and Selling at Texas Instruments
In related news, CFO Rafael R. Lizardi sold 47,734 shares of the firm’s stock in a transaction dated 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. This trade represents a 35.83% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, VP Shanon J. Leonard sold 4,963 shares of Texas Instruments stock in a transaction dated Monday, May 11th. The shares were sold at an average price of $295.22, for a total value of $1,465,176.86. Following the completion of the transaction, the vice president owned 24,867 shares in the company, valued at approximately $7,341,235.74. This represents a 16.64% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 303,475 shares of company stock worth $85,666,638 over the last quarter. 0.60% of the stock is currently owned by company insiders.
Texas Instruments Stock Performance
Shares of NASDAQ:TXN opened at $285.42 on Monday. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $334.03. The stock has a market capitalization of $259.76 billion, a price-to-earnings ratio of 48.87, a price-to-earnings-growth ratio of 1.43 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. The company’s 50 day simple moving average is $292.12 and its 200 day simple moving average is $231.27.
Texas Instruments (NASDAQ:TXN – Get Free Report) last released its earnings results 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 firm 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%.The company’s quarterly revenue was up 18.6% on a year-over-year basis. During the same period in the prior year, the company earned $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, research analysts predict that Texas Instruments Incorporated will post 7.66 EPS for the current fiscal year.
Texas Instruments Dividend Announcement
The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were given a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 2.0%. The ex-dividend date was Tuesday, May 5th. Texas Instruments’s dividend payout ratio is currently 97.26%.
Texas Instruments 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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