Mainstay Capital Management LLC ADV Cuts Stock Holdings in Texas Instruments Incorporated $TXN

Mainstay Capital Management LLC ADV lowered its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 53.0% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,450 shares of the semiconductor company’s stock after selling 10,655 shares during the quarter. Mainstay Capital Management LLC ADV’s holdings in Texas Instruments were worth $1,736,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of TXN. Strategic Wealth Investment Group LLC bought a new position in shares of Texas Instruments during the second quarter valued at approximately $25,000. Pacifica Partners Inc. raised its stake in Texas Instruments by 85.2% in the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after buying an additional 69 shares in the last quarter. Grey Fox Wealth Advisors LLC purchased a new stake in Texas Instruments during the third quarter worth $29,000. Osterweis Capital Management Inc. lifted its holdings in Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock worth $40,000 after buying an additional 181 shares during the period. Finally, Clal Insurance Enterprises Holdings Ltd boosted its position in Texas Instruments by 69.9% during the 2nd quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock valued at $40,000 after acquiring an additional 79 shares in the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments Price Performance

Shares of NASDAQ TXN opened at $190.78 on Thursday. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35. The company has a market cap of $173.70 billion, a PE ratio of 35.07, a P/E/G ratio of 1.76 and a beta of 1.01. The business has a 50-day simple moving average of $206.32 and a two-hundred day simple moving average of $185.99. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $231.32.

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 for the quarter, compared to analysts’ expectations of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same quarter in the previous year, the firm posted $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. As a group, equities analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were given a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 3.0%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s payout ratio is currently 104.41%.

Wall Street Analysts Forecast Growth

TXN has been the topic of a number of analyst reports. JPMorgan Chase & Co. lifted their price target on Texas Instruments from $210.00 to $227.00 and gave the company an “overweight” rating in a report on Wednesday, January 28th. Mizuho raised their price objective on Texas Instruments from $145.00 to $160.00 and gave the company an “underperform” rating in a research report on Wednesday, January 28th. The Goldman Sachs Group raised their price objective on Texas Instruments from $156.00 to $175.00 and gave the company a “sell” rating in a research report on Wednesday, January 28th. BNP Paribas Exane upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Thursday, January 22nd. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Texas Instruments in a research report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have assigned a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $214.77.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, VP Mark Gary sold 12,921 shares of the firm’s 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 completion of the transaction, the vice president owned 45,547 shares of the company’s stock, valued at approximately $10,480,364.70. This trade represents a 22.10% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total transaction of $696,647.52. Following the sale, the director owned 11,670 shares of the company’s stock, valued at $2,585,838.60. The trade was a 21.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 114,284 shares of company stock worth $25,531,935 in the last three months. 0.60% of the stock is owned by company insiders.

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.