1834 Investment Advisors Co. Sells 9,187 Shares of Texas Instruments Incorporated $TXN

Key Points

• 1834 Investment Advisors reduced its Texas Instruments stake by 42.6%, selling 9,187 shares and retaining 12,360 shares valued at approximately $3.46 million. Institutional investors overall own 84.99% of TXN.
• Texas Instruments exceeded quarterly expectations, reporting $2.14 in EPS versus the $1.91 consensus and revenue of $5.46 billion, up 22.8% year over year.
• The company raised its quarterly dividend to $1.52 per share, equivalent to $6.08 annually and a 2.2% yield; analysts maintain a consensus “Hold” rating with an average price target of $304.26.

1834 Investment Advisors Co. trimmed its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 42.6% in the third quarter, according to its most recent disclosure with the SEC. The fund owned 12,360 shares of the semiconductor company's stock after selling 9,187 shares during the period. 1834 Investment Advisors Co.'s holdings in Texas Instruments were worth $3,462,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. HBW Advisory Services LLC grew its holdings in shares of Texas Instruments by 2.2% during the first quarter. HBW Advisory Services LLC now owns 1,730 shares of the semiconductor company's stock worth $336,000 after buying an additional 37 shares during the last quarter. Montz Harcus Wealth Management LLC increased its position in Texas Instruments by 2.9% in the 1st quarter. Montz Harcus Wealth Management LLC now owns 1,338 shares of the semiconductor company's stock valued at $260,000 after acquiring an additional 38 shares during the period. Livforsakringsbolaget Skandia Omsesidigt raised its stake in Texas Instruments by 0.6% during the 1st quarter. Livforsakringsbolaget Skandia Omsesidigt now owns 5,960 shares of the semiconductor company's stock valued at $1,157,000 after acquiring an additional 38 shares during the last quarter. Moody National Bank Trust Division raised its stake in Texas Instruments by 0.6% during the 3rd quarter. Moody National Bank Trust Division now owns 6,063 shares of the semiconductor company's stock valued at $1,698,000 after acquiring an additional 39 shares during the last quarter. Finally, McGlone Suttner Wealth Management Inc. raised its stake in Texas Instruments by 3.3% during the 3rd quarter. McGlone Suttner Wealth Management Inc. now owns 1,299 shares of the semiconductor company's stock valued at $364,000 after acquiring an additional 41 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Stock Down 0.9%

Shares of NASDAQ:TXN opened at $276.48 on Friday. The company has a market cap of $252.49 billion, a price-to-earnings ratio of 42.08, a PEG ratio of 1.55 and a beta of 1.35. The firm's 50-day simple moving average is $271.75 and its 200-day simple moving average is $276.42. The company has a quick ratio of 3.44, a current ratio of 4.86 and a debt-to-equity ratio of 0.72. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $334.03.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.91 by $0.23. The business had revenue of $5.46 billion for the quarter, compared to analyst estimates of $5.26 billion. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The business's revenue was up 22.8% compared to the same quarter last year. During the same period in the previous year, the business posted $1.41 earnings per share. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, equities research analysts predict that Texas Instruments Incorporated will post 8.48 earnings per share for the current year.

Texas Instruments Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, November 10th. Shareholders of record on Friday, October 30th will be issued a $1.52 dividend. The ex-dividend date of this dividend is Friday, October 30th. This represents a $6.08 dividend on an annualized basis and a yield of 2.2%. This is a boost from Texas Instruments's previous quarterly dividend of $1.42. Texas Instruments's dividend payout ratio is presently 92.54%.

Key Stories Impacting Texas Instruments

Here are the key news stories impacting Texas Instruments this week:

• Positive Sentiment: Texas Instruments’ history of exceeding earnings expectations, combined with favorable current earnings-estimate trends, has increased the possibility of another quarterly beat. Investors are also watching operating metrics beyond revenue and earnings per share for evidence of sustained demand. Will Texas Instruments Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Analysts expect strength in Texas Instruments’ analog and embedded-processing businesses to support third-quarter results, reflecting demand from industrial, automotive and data-center markets. TXN to Report Q3 Earnings: Should You Buy, Hold or Sell the Stock?
• Positive Sentiment: The board declared a fourth-quarter cash dividend of $1.52 per share, payable Nov. 10 to shareholders of record Oct. 30. The announcement reinforces TXN’s shareholder-return profile and may provide some support for income-focused investors. Texas Instruments Board Declares Fourth Quarter 2026 Quarterly Dividend
• Positive Sentiment: Exchange-traded funds purchased approximately $113.2 million of TXN stock on Oct. 13, indicating institutional or index-related buying interest. ETFs Bought $113.2 Million of Texas Instruments
• Neutral Sentiment: Wall Street’s third-quarter preview emphasizes key indicators such as segment performance, margins and demand trends. These metrics could be more important for TXN’s valuation than simply meeting consensus revenue and EPS estimates. Texas Instruments Q3 Earnings Key Metrics
• Negative Sentiment: Geopolitical tensions remain a risk to semiconductor supply chains and international demand. In addition, TXN’s elevated valuation leaves less room for disappointment if its earnings outlook or margins fall short of expectations. TXN Q3 Earnings Investment Outlook

Analyst Upgrades and Downgrades

A number of research firms have weighed in on TXN. Rosenblatt Securities increased their price objective on Texas Instruments from $330.00 to $350.00 and gave the stock a "buy" rating in a research report on Friday, July 24th. KeyCorp boosted their target price on Texas Instruments from $390.00 to $400.00 and gave the company an "overweight" rating in a report on Thursday, July 23rd. Benchmark boosted their target price on Texas Instruments from $315.00 to $360.00 and gave the company a "buy" rating in a report on Thursday, July 23rd. Weiss Ratings upgraded Texas Instruments from a "buy (b-)" rating to a "buy (b)" rating in a research note on Friday, October 9th. Finally, Arete Research cut their price target on Texas Instruments from $405.00 to $381.00 and set a "buy" rating for the company in a research note on Thursday, August 20th. Sixteen analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and a consensus target price of $304.26.

Insiders Place Their Bets

In other Texas Instruments 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 transaction, the vice president owned 23,181 shares in the company, valued at approximately $6,134,388.03. The trade was a 23.19% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Corporate insiders own 0.60% of the company's stock.

Texas Instruments Company Profile

Texas Instruments Incorporated NASDAQ: TXN designs and manufactures analog and embedded semiconductor products used in industrial, automotive, personal electronics, communications equipment, and enterprise systems. Its analog products help manage power, sense and measure real-world signals, and support signal processing, while its embedded processing products provide computing and control functions within electronic systems.

The company offers a broad portfolio of semiconductors, including power-management devices, amplifiers, data converters, microcontrollers, processors, and connectivity products.

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