Kathmere Capital Management LLC Takes $324,000 Position in Texas Instruments Incorporated $TXN

Kathmere Capital Management LLC acquired a new position in shares of Texas Instruments Incorporated (NASDAQ:TXN) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,671 shares of the semiconductor company’s stock, valued at approximately $324,000.

Other large investors have also recently bought and sold shares of the company. Brighton Jones LLC grew its position in Texas Instruments by 33.4% during the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock worth $3,158,000 after buying an additional 4,218 shares during the period. Intech Investment Management LLC lifted its position in shares of Texas Instruments by 12.8% during the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock valued at $1,632,000 after acquiring an additional 1,031 shares during the period. Osterweis Capital Management Inc. lifted its position in shares of Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock valued at $40,000 after acquiring an additional 181 shares during the period. Main Street Financial Solutions LLC boosted its stake in shares of Texas Instruments by 1.7% during the 2nd quarter. Main Street Financial Solutions LLC now owns 7,417 shares of the semiconductor company’s stock worth $1,540,000 after acquiring an additional 126 shares in the last quarter. Finally, HUB Investment Partners LLC grew its holdings in shares of Texas Instruments by 3.5% in the 2nd quarter. HUB Investment Partners LLC now owns 14,673 shares of the semiconductor company’s stock worth $3,046,000 after acquiring an additional 496 shares during the period. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Insider Buying and Selling

In other Texas Instruments news, CFO Rafael R. Lizardi sold 47,734 shares of the firm’s stock in a transaction dated 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 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 position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Haviv Ilan sold 20,000 shares of Texas Instruments stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the sale, the chief executive officer owned 204,339 shares of the company’s stock, valued at approximately $57,280,308.48. This trade represents a 8.92% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 303,475 shares of company stock worth $85,666,638 in the last 90 days. 0.60% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several research firms recently weighed in on TXN. Wolfe Research reaffirmed an “outperform” rating and issued a $315.00 price objective on shares of Texas Instruments in a research note on Thursday, April 23rd. HC Wainwright lowered Texas Instruments to a “neutral” rating in a report on Friday, May 22nd. UBS Group raised their price target on Texas Instruments from $295.00 to $350.00 and gave the company a “buy” rating in a research report on Monday, June 29th. Rosenblatt Securities lifted their price target on Texas Instruments from $240.00 to $330.00 and gave the stock a “buy” rating in a research note on Thursday, April 23rd. Finally, Mizuho boosted their price objective on shares of Texas Instruments from $255.00 to $300.00 and gave the stock a “neutral” rating in a research report on Tuesday, May 19th. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have issued a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $276.84.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Texas Instruments is being highlighted alongside other top semiconductor names as AI-related demand continues to support sales growth and investor interest in the sector. 5 Top-Ranked Semiconductor Stocks to Buy for Better Returns in July
• Positive Sentiment: Cantor Fitzgerald raised its price target on Texas Instruments, reinforcing bullish analyst sentiment and suggesting confidence in the company’s outlook. Cantor Fitzgerald Lifts Texas Instruments Inc (TXN) Price Target. Here’s Why
• Positive Sentiment: Texas Instruments is also being cited as a beneficiary of AI-powered semiconductor sales, which supports the investment case for the stock. AI Powering Semiconductor Sales: 4 Stocks to Boost Your Portfolio
• Neutral Sentiment: Texas Instruments is being reshuffled in several Russell indexes, moving out of some value and defensive benchmarks while joining broader market-growth indexes; this is more of a technical/index-related change than a direct business update. Texas Instruments (TXN) Following Russell Index Changes Is The Valuation Story Still Intact
• Neutral Sentiment: Recent articles note that investors are watching TXN closely, but these are mostly attention/coverage pieces rather than new fundamental catalysts. Texas Instruments Incorporated (TXN) is Attracting Investor Attention: Here is What You Should Know
• Negative Sentiment: A MarketWatch note said Texas Instruments underperformed some peers even as it posted daily gains, suggesting investors may still be comparing TXN unfavorably with other semiconductor stocks in the group. Texas Instruments Inc. stock underperforms Wednesday when compared to competitors despite daily gains

Texas Instruments Price Performance

TXN stock opened at $301.32 on Thursday. The stock’s 50 day moving average price is $299.75 and its 200 day moving average price is $237.87. The firm has a market cap of $274.23 billion, a P/E ratio of 51.60, a PEG ratio of 1.47 and a beta of 1.32. 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 released its quarterly 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. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The company had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. During the same quarter last year, the business posted $1.23 earnings per share. Texas Instruments’s revenue was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were paid a $1.42 dividend. The ex-dividend date of this dividend was Tuesday, May 5th. This represents a $5.68 annualized dividend and a yield of 1.9%. Texas Instruments’s payout ratio is presently 97.26%.

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.