Outlook Capital Management LLC Makes New $11.73 Million Investment in Texas Instruments Incorporated $TXN

Outlook Capital Management LLC acquired a new stake in Texas Instruments Incorporated (NASDAQ:TXN) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 39,371 shares of the semiconductor company’s stock, valued at approximately $11,735,000. Texas Instruments accounts for 3.8% of Outlook Capital Management LLC’s investment portfolio, making the stock its 5th biggest position.

Other institutional investors and hedge funds have also made changes to their positions in the company. Elevation Wealth Management LLC boosted its stake in shares of Texas Instruments by 5.5% during the second quarter. Elevation Wealth Management LLC now owns 1,703 shares of the semiconductor company’s stock worth $508,000 after buying an additional 89 shares during the period. SVRN Asset Management LLC purchased a new position in shares of Texas Instruments during the second quarter worth about $231,000. Three Seasons Wealth LLC acquired a new position in Texas Instruments in the 2nd quarter valued at about $885,000. Shum Financial Group Inc. purchased a new stake in Texas Instruments during the 2nd quarter valued at approximately $216,000. Finally, Raiffeisen Bank International AG raised its stake in Texas Instruments by 2.4% during the 2nd quarter. Raiffeisen Bank International AG now owns 54,296 shares of the semiconductor company’s stock valued at $15,500,000 after acquiring an additional 1,250 shares during the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments Stock Up 1.8%

Texas Instruments stock opened at $258.44 on Friday. The stock’s 50 day moving average price is $280.18 and its 200 day moving average price is $261.22. Texas Instruments Incorporated has a 1-year low of $152.73 and a 1-year high of $334.03. The company has a market cap of $236.02 billion, a PE ratio of 39.34, a price-to-earnings-growth ratio of 1.43 and a beta of 1.33. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 3.44.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 EPS for the quarter, beating analysts’ consensus estimates of $1.91 by $0.23. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.The company had revenue of $5.46 billion during the quarter, compared to the consensus estimate of $5.26 billion. During the same quarter last year, the company earned $1.41 earnings per share. Texas Instruments’s quarterly revenue was up 22.8% compared to the same quarter last year. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, sell-side analysts predict that Texas Instruments Incorporated will post 8.42 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st were issued a $1.42 dividend. The ex-dividend date of this dividend was Friday, July 31st. This represents a $5.68 dividend on an annualized basis and a yield of 2.2%. Texas Instruments’s dividend payout ratio (DPR) is 86.45%.

Wall Street Analyst Weigh In

Several research analysts have weighed in on TXN shares. Bank of America lifted their target price on Texas Instruments from $320.00 to $370.00 and gave the company a “buy” rating in a research note on Tuesday, May 26th. Wells Fargo & Company upped their price target on Texas Instruments from $300.00 to $310.00 and gave the stock an “equal weight” rating in a research note on Thursday, July 23rd. Benchmark increased their price target on Texas Instruments from $315.00 to $360.00 and gave the stock a “buy” rating in a report on Thursday, July 23rd. Mizuho lifted their price objective on shares of Texas Instruments from $300.00 to $305.00 and gave the company a “neutral” rating in a research report on Thursday, July 23rd. Finally, JPMorgan Chase & Co. upped their price objective on shares of Texas Instruments from $280.00 to $340.00 and gave the stock an “overweight” rating in a research report on Thursday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have given a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $312.12.

Insider Activity

In other news, VP Tsedeniya Abraham sold 7,000 shares of the business’s stock in a transaction that occurred on Thursday, August 27th. The stock was sold at an average price of $264.63, for a total transaction of $1,852,410.00. Following the sale, the vice president owned 23,181 shares of the company’s stock, valued at $6,134,388.03. The trade was a 23.19% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 0.60% of the company’s stock.

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.