Texas Instruments Incorporated $TXN Shares Purchased by NEOS Investment Management LLC

NEOS Investment Management LLC grew its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 69.0% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 386,074 shares of the semiconductor company’s stock after purchasing an additional 157,682 shares during the quarter. Texas Instruments accounts for about 0.5% of NEOS Investment Management LLC’s holdings, making the stock its 28th biggest holding. NEOS Investment Management LLC’s holdings in Texas Instruments were worth $70,933,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Cassaday & Co Wealth Management LLC increased its holdings in shares of Texas Instruments by 1.2% in the 3rd quarter. Cassaday & Co Wealth Management LLC now owns 6,643 shares of the semiconductor company’s stock worth $1,221,000 after acquiring an additional 79 shares during the period. Arvest Bank Trust Division grew its position in Texas Instruments by 5.2% in the 3rd quarter. Arvest Bank Trust Division now owns 8,118 shares of the semiconductor company’s stock worth $1,492,000 after purchasing an additional 401 shares during the last quarter. Wealthcare Advisory Partners LLC grew its position in Texas Instruments by 2.5% in the 3rd quarter. Wealthcare Advisory Partners LLC now owns 6,882 shares of the semiconductor company’s stock worth $1,264,000 after purchasing an additional 171 shares during the last quarter. GSA Capital Partners LLP increased its stake in shares of Texas Instruments by 57.3% in the third quarter. GSA Capital Partners LLP now owns 10,449 shares of the semiconductor company’s stock valued at $1,920,000 after purchasing an additional 3,807 shares during the period. Finally, Merit Financial Group LLC raised its holdings in shares of Texas Instruments by 20.8% during the third quarter. Merit Financial Group LLC now owns 73,861 shares of the semiconductor company’s stock valued at $13,570,000 after buying an additional 12,721 shares during the last quarter. Institutional investors own 84.99% of the company’s stock.

Texas Instruments Price Performance

NASDAQ:TXN opened at $226.16 on Tuesday. The business’s 50-day moving average price is $194.42 and its 200 day moving average price is $184.28. The firm has a market cap of $205.25 billion, a P/E ratio of 41.57, a PEG ratio of 2.04 and a beta of 1.01. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $231.32. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). The business had revenue of $4.42 billion during the quarter, compared to analyst estimates of $4.44 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. During the same period in the previous year, the company posted $1.28 earnings per share. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, sell-side analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Investors of record on Friday, January 30th were issued a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 2.5%. The ex-dividend date was Friday, January 30th. Texas Instruments’s dividend payout ratio (DPR) is presently 104.41%.

Analyst Ratings Changes

A number of equities analysts recently issued reports on TXN shares. Raymond James Financial set a $240.00 price objective on Texas Instruments in a report on Wednesday, January 28th. Stifel Nicolaus boosted their price target on Texas Instruments from $200.00 to $215.00 and gave the stock a “hold” rating in a research report on Wednesday, January 28th. Citigroup reissued a “buy” rating on shares of Texas Instruments in a report on Thursday, January 15th. DZ Bank upgraded shares of Texas Instruments to a “strong sell” rating in a research note on Monday, February 9th. Finally, JPMorgan Chase & Co. increased their target price on shares of Texas Instruments from $210.00 to $227.00 and gave the company an “overweight” rating in a research report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the stock. According to data from MarketBeat.com, Texas Instruments presently has an average rating of “Hold” and a consensus price target of $212.92.

Insider Transactions at Texas Instruments

In other Texas Instruments news, Director Mark A. Blinn sold 3,144 shares of the company’s stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the transaction, the director owned 11,670 shares of the company’s stock, valued at approximately $2,585,838.60. This represents a 21.22% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, VP Mark Gary sold 12,921 shares of the stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value of $2,973,122.10. Following the sale, the vice president owned 45,547 shares of the company’s stock, valued at $10,480,364.70. This trade represents a 22.10% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 117,431 shares of company stock valued at $25,607,436 in the last 90 days. 0.57% of the stock is owned by corporate insiders.

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.