34,511 Shares in Texas Instruments Incorporated $TXN Purchased by Brilliance Asset Management Ltd.

Key Points

• Brilliance Asset Management purchased 34,511 Texas Instruments shares worth approximately $12.7 million, making TXN its fifth-largest holding and representing 3.7% of its portfolio. Institutional investors collectively own 84.99% of the company.
• Texas Instruments exceeded quarterly expectations with $2.14 in EPS and $5.46 billion in revenue, while revenue rose 22.8% year over year. The company issued third-quarter EPS guidance of $2.23–$2.57.
• TXN pays a quarterly dividend of $1.42, equivalent to a 2.1% yield, while analysts maintain a “Moderate Buy” consensus and an average price target of $312.12 despite recent post-earnings share-price weakness.

Brilliance Asset Management Ltd. purchased a new stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 34,511 shares of the semiconductor company's stock, valued at approximately $12,665,000. Texas Instruments accounts for 3.7% of Brilliance Asset Management Ltd.'s holdings, making the stock its 5th biggest position.

Other hedge funds have also added to or reduced their stakes in the company. HBW Advisory Services LLC raised its position in shares of Texas Instruments by 2.2% in the first quarter. HBW Advisory Services LLC now owns 1,730 shares of the semiconductor company's stock valued at $336,000 after purchasing an additional 37 shares during the period. Montz Harcus Wealth Management LLC grew its holdings in Texas Instruments by 2.9% during the 1st quarter. Montz Harcus Wealth Management LLC now owns 1,338 shares of the semiconductor company's stock valued at $260,000 after buying an additional 38 shares in the last quarter. Livforsakringsbolaget Skandia Omsesidigt increased its position in shares of Texas Instruments by 0.6% during the first quarter. Livforsakringsbolaget Skandia Omsesidigt now owns 5,960 shares of the semiconductor company's stock valued at $1,157,000 after buying an additional 38 shares during the period. Absher Wealth Management LLC lifted its holdings in shares of Texas Instruments by 1.0% in the first quarter. Absher Wealth Management LLC now owns 4,223 shares of the semiconductor company's stock worth $820,000 after buying an additional 42 shares in the last quarter. Finally, Severin Investments LLC lifted its holdings in shares of Texas Instruments by 3.3% in the first quarter. Severin Investments LLC now owns 1,349 shares of the semiconductor company's stock worth $262,000 after buying an additional 43 shares in the last quarter. Institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Performance

Shares of TXN opened at $264.36 on Friday. The company has a 50-day simple moving average of $290.51 and a two-hundred day simple moving average of $258.75. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 3.44. The firm has a market capitalization of $241.43 billion, a PE ratio of 40.24, a price-to-earnings-growth ratio of 1.04 and a beta of 1.33. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $334.03.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its 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. The firm had revenue of $5.46 billion for the quarter, compared to the consensus estimate of $5.26 billion. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.The business's revenue for the quarter was up 22.8% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.41 EPS. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, analysts anticipate that Texas Instruments Incorporated will post 8.42 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st were given a dividend of $1.42 per share. The ex-dividend date of this dividend was Friday, July 31st. This represents a $5.68 annualized dividend and a yield of 2.1%. Texas Instruments's dividend payout ratio (DPR) is currently 86.45%.

Key Stories Impacting Texas Instruments

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

• Positive Sentiment: Operational recovery is accelerating. Texas Instruments’ second-quarter results showed revenue growth of roughly 23%, operating profit up 48%, and net income up 53%. Free cash flow also improved 56% as capital spending nearly halved year over year, suggesting the company’s heavy investment cycle may be easing. Texas Instruments: The $6.5 Billion Cash-Flow Machine Is Finally Awake
• Positive Sentiment: AI and data-center exposure support the long-term outlook. Analysts and fund commentary characterize TXN as a “picks-and-shovels” beneficiary of AI infrastructure, electric vehicles, industrial automation, and factory equipment because its analog chips help power and control these systems. Texas Instruments Is a Worthy AI Picks-and-Shovels Play I Keep Buying
• Positive Sentiment: TXN retains broad-based momentum. In comparisons with Analog Devices, coverage points to Texas Instruments’ improving manufacturing utilization and strength across multiple end markets, potentially giving it an edge despite ADI’s stronger industrial and automotive trends. ADI vs. TXN: Which Analog Processing Chip Stock Has an Edge Right Now?
• Neutral Sentiment: Options-market volatility has risen. Surging implied volatility indicates increased uncertainty and the potential for larger price swings, but it does not establish a clear directional signal. Implied Volatility Surging for Texas Instruments Stock Options
• Negative Sentiment: Post-earnings performance remains a concern. TXN has decreased 6.8% since its latest quarterly report, with investors apparently looking beyond the earnings beat and focusing on forward estimates, elevated expectations, and whether the recovery can continue. Why Is Texas Instruments Down 6.8% Since Last Earnings Report?

Analyst Upgrades and Downgrades

Several equities research analysts have issued reports on the stock. Morgan Stanley lifted their target price on shares of Texas Instruments from $230.00 to $255.00 and gave the company an "underweight" rating in a research report on Thursday, July 23rd. HC Wainwright downgraded Texas Instruments to a "neutral" rating in a research report on Friday, May 22nd. Rosenblatt Securities increased their price target on shares of Texas Instruments from $330.00 to $350.00 and gave the company a "buy" rating in a research report on Friday, July 24th. Citigroup reissued a "buy" rating on shares of Texas Instruments in a research note on Tuesday, July 14th. Finally, Evercore restated an "outperform" rating and issued a $330.00 price objective on shares of Texas Instruments in a report on Thursday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have assigned a Hold rating and four have given a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $312.12.

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.

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