Texas Instruments Incorporated $TXN Stock Holdings Lifted by Carolina Wealth Advisors LLC

Carolina Wealth Advisors LLC lifted its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 57.9% in the 2nd quarter, Holdings Channel.com reports. The firm owned 17,316 shares of the semiconductor company’s stock after buying an additional 6,349 shares during the quarter. Texas Instruments comprises about 2.0% of Carolina Wealth Advisors LLC’s portfolio, making the stock its 9th largest holding. Carolina Wealth Advisors LLC’s holdings in Texas Instruments were worth $5,161,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Swiss Life Asset Management Ltd lifted its position in shares of 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 valued at $96,321,000 after acquiring an additional 50,808 shares during the period. OVERSEA CHINESE BANKING Corp Ltd purchased a new position in shares of Texas Instruments in the fourth quarter valued at $640,000. Contravisory Investment Management Inc. acquired a new position in shares of Texas Instruments during the 2nd quarter worth $1,493,000. K.J. Harrison & Partners Inc purchased a new stake in shares of Texas Instruments in the 4th quarter worth about $1,735,000. Finally, Thrivent Financial for Lutherans increased its holdings in Texas Instruments by 126.0% during the 4th quarter. Thrivent Financial for Lutherans now owns 150,454 shares of the semiconductor company’s stock valued at $26,114,000 after acquiring an additional 83,884 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Stock Performance

Shares of TXN stock opened at $280.44 on Tuesday. The company has a current ratio of 4.86, a quick ratio of 3.44 and a debt-to-equity ratio of 0.72. The company has a market cap of $256.11 billion, a PE ratio of 42.68, a P/E/G ratio of 1.12 and a beta of 1.33. The company’s fifty day simple moving average is $294.58 and its 200-day simple moving average is $254.68. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $334.03.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, topping analysts’ consensus estimates of $1.91 by $0.23. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The firm had revenue of $5.46 billion during the quarter, compared to analysts’ expectations of $5.26 billion. During the same period in the prior year, the company earned $1.41 EPS. 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. As a group, equities research analysts anticipate that Texas Instruments Incorporated will post 8.42 EPS for the current year.

Texas Instruments Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, August 11th. Investors of record on Friday, July 31st will be issued 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 is Friday, July 31st. Texas Instruments’s dividend payout ratio (DPR) is presently 86.45%.

Analyst Upgrades and Downgrades

Several analysts have issued reports on the stock. Benchmark upped their price target on shares of Texas Instruments from $315.00 to $360.00 and gave the company a “buy” rating in a report on Thursday, July 23rd. Jefferies Financial Group raised Texas Instruments from a “hold” rating to a “buy” rating in a research report on Friday, May 22nd. Susquehanna lifted their target price on Texas Instruments from $300.00 to $340.00 and gave the company a “positive” rating in a report on Tuesday, July 21st. HC Wainwright lowered Texas Instruments to a “neutral” rating in a research note on Friday, May 22nd. Finally, KeyCorp raised their price objective on Texas Instruments from $390.00 to $400.00 and gave the stock an “overweight” rating in a report on Thursday, July 23rd. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, nine have issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $312.12.

Insider Activity at Texas Instruments

In related news, VP Ahmad Bahai sold 5,000 shares of the business’s stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $309.13, for a total transaction of $1,545,650.00. Following the transaction, the vice president directly owned 42,519 shares of the company’s stock, valued at approximately $13,143,898.47. The trade was a 10.52% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction that occurred 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 completion of 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. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 61,572 shares of company stock worth $18,960,547. 0.60% of the stock is currently owned by company insiders.

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.