5,008 Shares in Texas Instruments Incorporated $TXN Purchased by Contravisory Investment Management Inc.

Key Points

• Contravisory Investment Management purchased 5,008 Texas Instruments shares in the second quarter, valued at approximately $1.49 million. Institutional investors collectively own 84.99% of TXN.
• Texas Instruments reported quarterly EPS of $2.14, beating estimates by $0.23, while revenue rose 22.8% year over year to $5.46 billion. The company also declared a $1.42 quarterly dividend, representing a 2.0% annualized yield.
• Analyst sentiment remains mixed: several firms raised their price targets and issued positive ratings, but the overall consensus is still Hold, with an average target of $312.12. Meanwhile, insiders sold roughly $18.96 million of stock over the past three months.

Contravisory Investment Management Inc. bought a new position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 5,008 shares of the semiconductor company's stock, valued at approximately $1,493,000.

A number of other hedge funds have also added to or reduced their stakes in the stock. Brighton Jones LLC raised its stake in Texas Instruments by 33.4% in the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock valued at $3,158,000 after purchasing an additional 4,218 shares in the last quarter. Intech Investment Management LLC increased its stake in Texas Instruments by 12.8% in the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company's stock worth $1,632,000 after purchasing an additional 1,031 shares during the period. Osterweis Capital Management Inc. raised its holdings in Texas Instruments by 1,810.0% during the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock valued at $40,000 after buying an additional 181 shares during the last quarter. Main Street Financial Solutions LLC grew its stake in shares of Texas Instruments by 1.7% in the second quarter. Main Street Financial Solutions LLC now owns 7,417 shares of the semiconductor company's stock worth $1,540,000 after purchasing an additional 126 shares during the last quarter. Finally, HUB Investment Partners LLC lifted its holdings in Texas Instruments by 3.5% in the 2nd quarter. HUB Investment Partners LLC now owns 14,673 shares of the semiconductor company's stock worth $3,046,000 after buying an additional 496 shares during the period. Hedge funds and other institutional investors own 84.99% of the company's stock.

Key Headlines Impacting Texas Instruments

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

• Positive Sentiment: Higher earnings forecasts: Zacks Research raised its Q3 2026 EPS estimate to $2.25 from $1.81 and its FY2026 forecast to $7.87 from $7.05. Estimates also increased for Q4 2026, Q1 2027, FY2027 and FY2028, with FY2027 EPS now projected at $9.13 and FY2028 at $10.34. These revisions suggest stronger anticipated demand and earnings momentum. Texas Instruments earnings estimate revisions
• Positive Sentiment: Strong Buy recognition: TXN was added to Zacks Rank #1 “Strong Buy” lists covering momentum, income and overall stock selections. These rankings may attract additional investor interest, though they are model-based signals rather than changes to the company’s fundamentals. New Strong Buy Stocks for August 6th
• Positive Sentiment: AI-driven sector optimism: Continued semiconductor-sales growth and strong AI demand are supporting the broader chip group. While TXN is primarily an analog and embedded-chip manufacturer rather than an AI accelerator company, sector-wide optimism can improve sentiment toward semiconductor suppliers. Semiconductor Sales Continue to Grow on AI Optimism
• Neutral Sentiment: Mixed estimate adjustments: Zacks trimmed its Q2 2027 EPS forecast slightly to $2.19 from $2.20 and Q2 2028 to $2.64 from $2.71. Zacks continues to rate TXN “Hold,” indicating that improved forecasts have not yet resulted in a formal bullish recommendation.
• Negative Sentiment: Semiconductor volatility remains: Weak guidance from Sandisk triggered a selloff in AI-related chip stocks, underscoring the risk that disappointing outlooks elsewhere in the industry could pressure TXN despite its improved estimates. Sandisk’s Weak Guidance Sends AI Chip Stocks Tumbling

Insider Activity

In related news, Director Carrie Smith Cox sold 8,838 shares of the company's stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $306.41, for a total value of $2,708,051.58. Following the transaction, the director owned 37,626 shares in the company, valued at $11,528,982.66. The trade was a 19.02% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of the stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the sale, the chief financial officer directly owned 85,485 shares in the company, valued at $26,337,928.50. This trade represents a 35.83% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 61,572 shares of company stock worth $18,960,547 over the last three months. 0.60% of the stock is currently owned by corporate insiders.

Texas Instruments Price Performance

NASDAQ:TXN opened at $286.08 on Monday. The firm's 50-day moving average price is $294.84 and its 200-day moving average price is $254.04. The company has a market capitalization of $261.26 billion, a PE ratio of 43.54, a P/E/G ratio of 1.12 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 Incorporated has a 1-year low of $152.73 and a 1-year high of $334.03.

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

Texas Instruments Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, August 11th. Stockholders of record on Friday, July 31st will be paid a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend is Friday, July 31st. Texas Instruments's dividend payout ratio is currently 86.45%.

Wall Street Analyst Weigh In

TXN has been the topic of a number of recent analyst reports. Wall Street Zen upgraded Texas Instruments from a "hold" rating to a "buy" rating in a research report on Saturday, July 18th. Stifel Nicolaus raised their price target on Texas Instruments from $340.00 to $360.00 and gave the stock a "buy" rating in a research note on Wednesday, June 24th. Truist Financial lifted their price target on shares of Texas Instruments from $278.00 to $300.00 and gave the company a "hold" rating in a report on Thursday, July 23rd. Evercore reissued an "outperform" rating and set a $330.00 price objective on shares of Texas Instruments in a research report on Thursday, July 23rd. Finally, Susquehanna upped their price objective on shares of Texas Instruments from $300.00 to $340.00 and gave the stock a "positive" rating in a report on Tuesday, July 21st. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, nine have assigned a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $312.12.

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.

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