Keebeck Wealth Management trimmed its position in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 24.9% in the 1st quarter, Holdings Channel reports. The firm owned 20,876 shares of the semiconductor company’s stock after selling 6,933 shares during the quarter. Keebeck Wealth Management’s holdings in Texas Instruments were worth $4,053,000 at the end of the most recent reporting period.
A number of other hedge funds have also recently made changes to their positions in TXN. Strategic Wealth Investment Group LLC bought a new position in shares of Texas Instruments in the second quarter worth approximately $25,000. High Point Wealth Management LLC purchased a new position in Texas Instruments in the 4th quarter worth $25,000. Advocate Investing Services LLC purchased a new position in shares of Texas Instruments in the fourth quarter worth about $25,000. Ares Financial Consulting LLC purchased a new position in Texas Instruments in the 4th quarter worth approximately $26,000. Finally, Quattro Advisors LLC bought a new stake in Texas Instruments in the fourth quarter valued at approximately $27,000. 84.99% of the stock is currently owned by hedge funds and other institutional investors.
Insider Transactions at Texas Instruments
In other news, Director Carrie Smith Cox sold 8,838 shares of Texas Instruments stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $306.41, for a total transaction of $2,708,051.58. Following the sale, the director owned 37,626 shares of the company’s stock, valued at approximately $11,528,982.66. The trade was a 19.02% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, VP Shanon J. Leonard sold 4,963 shares of the business’s stock in a transaction dated Monday, May 11th. The shares were sold at an average price of $295.22, for a total transaction of $1,465,176.86. Following the transaction, the vice president owned 24,867 shares in the company, valued at $7,341,235.74. This represents a 16.64% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 199,143 shares of company stock worth $56,959,010. 0.60% of the stock is owned by corporate insiders.
Analysts Set New Price Targets
Check Out Our Latest Stock Analysis on TXN
Key Stories Impacting Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Texas Instruments beat Q2 estimates, reporting EPS of $2.14 on revenue of $5.46 billion, with sales up 22.8% year over year and net income rising sharply. Article Title
- Positive Sentiment: Management also raised Q3 guidance above Wall Street expectations, signaling continued demand recovery in industrial, data center and automotive markets. Article Title
- Positive Sentiment: Several analysts turned more constructive: JPMorgan raised its target to $340 with an overweight rating, TD Cowen kept a buy rating and cut its target to $340, and KeyCorp lifted its target to $400. Article Title
- Positive Sentiment: Commentary around strong AI data center demand and broader semiconductor momentum is reinforcing the long-term growth narrative for TXN. Article Title
- Neutral Sentiment: Texas Instruments remains part of a strong semiconductor sector rally, which may provide support, but the stock is also vulnerable to post-earnings “sell the news” behavior after a strong run. Article Title
- Negative Sentiment: Despite the strong report, shares have slipped as investors question whether the results were already priced in after a big rally and high expectations for chip stocks. Article Title
Texas Instruments Price Performance
TXN opened at $284.99 on Friday. 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 52-week low of $152.73 and a 52-week high of $334.03. The stock has a market capitalization of $259.37 billion, a PE ratio of 43.38, a price-to-earnings-growth ratio of 1.51 and a beta of 1.32. The stock’s 50 day moving average price is $301.53 and its 200-day moving average price is $247.14.
Texas Instruments (NASDAQ:TXN – Get Free Report) last announced its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 EPS for the quarter, topping analysts’ consensus estimates of $1.91 by $0.23. Texas Instruments had a return on equity of 36.55% and a net margin of 31.11%.The company had revenue of $5.46 billion during the quarter, compared to analyst estimates of $5.26 billion. During the same quarter last year, the firm posted $1.41 earnings per share. The firm’s revenue was up 22.8% on a year-over-year basis. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, equities research analysts predict that Texas Instruments Incorporated will post 7.69 EPS for the current year.
Texas Instruments Announces Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st will be issued a $1.42 dividend. The ex-dividend date is Friday, July 31st. This represents a $5.68 annualized dividend and a yield of 2.0%. Texas Instruments’s dividend payout ratio is 97.26%.
Texas Instruments Company 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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