Alyeska Investment Group L.P. Acquires 40,078 Shares of Texas Instruments Incorporated $TXN

Key Points

• Alyeska Investment Group increased its Texas Instruments position by 36.3% in the second quarter, acquiring 40,078 shares and bringing its total holdings to 150,372 shares valued at approximately $44.8 million. Institutional investors collectively own 84.99% of TXN.
• Texas Instruments reported quarterly earnings of $2.14 per share, exceeding estimates of $1.91, while revenue rose 22.8% year over year to $5.46 billion. The company also declared an annualized dividend of $5.68 per share, yielding about 2.2%.
• Analyst sentiment remains positive, with TXN holding a consensus “Moderate Buy” rating and an average price target of $312.12. Several firms recently upgraded the stock or raised their price targets, including KeyCorp, which set a $400 target.

Alyeska Investment Group L.P. boosted its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 36.3% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 150,372 shares of the semiconductor company's stock after acquiring an additional 40,078 shares during the quarter. Alyeska Investment Group L.P.'s holdings in Texas Instruments were worth $44,821,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in TXN. Swiss Life Asset Management Ltd raised its stake in Texas Instruments by 10.1% in the 4th quarter. Swiss Life Asset Management Ltd now owns 555,199 shares of the semiconductor company's stock worth $96,321,000 after acquiring an additional 50,808 shares during the last quarter. Contravisory Investment Management Inc. acquired a new position in shares of Texas Instruments in the second quarter valued at about $1,493,000. K.J. Harrison & Partners Inc purchased a new position in shares of Texas Instruments in the fourth quarter worth about $1,735,000. Thrivent Financial for Lutherans raised its stake in shares of Texas Instruments by 126.0% in the fourth quarter. Thrivent Financial for Lutherans now owns 150,454 shares of the semiconductor company's stock worth $26,114,000 after purchasing an additional 83,884 shares during the last quarter. Finally, RNC Capital Management LLC acquired a new stake in shares of Texas Instruments during the fourth quarter worth about $2,751,000. 84.99% of the stock is currently owned by institutional investors.

Texas Instruments Stock Performance

TXN stock opened at $258.64 on Monday. The company's 50-day simple moving average is $285.30 and its 200-day simple moving average is $260.35. 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 52-week low of $152.73 and a 52-week high of $334.03. The firm has a market cap of $236.20 billion, a P/E ratio of 39.37, a PEG ratio of 1.01 and a beta of 1.33.

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

Texas Instruments Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, August 11th. Investors of record on Friday, July 31st were paid a $1.42 dividend. The ex-dividend date of this dividend was Friday, July 31st. This represents a $5.68 dividend on an annualized basis and a yield of 2.2%. Texas Instruments's dividend payout ratio (DPR) is currently 86.45%.

Analyst Upgrades and Downgrades

TXN has been the topic of several research reports. Jefferies Financial Group upgraded shares of Texas Instruments from a "hold" rating to a "buy" rating in a report on Friday, May 22nd. Wall Street Zen upgraded shares of Texas Instruments from a "hold" rating to a "buy" rating in a research note on Saturday, July 18th. Stifel Nicolaus upped their price objective on shares of Texas Instruments from $340.00 to $360.00 and gave the company a "buy" rating in a report on Wednesday, June 24th. Susquehanna increased their price objective on shares of Texas Instruments from $300.00 to $340.00 and gave the stock a "positive" rating in a research note on Tuesday, July 21st. Finally, KeyCorp raised their target price on shares of Texas Instruments from $390.00 to $400.00 and gave the stock an "overweight" rating in a report on Thursday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, eight have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat.com, Texas Instruments presently has a consensus rating of "Moderate Buy" and a consensus target price of $312.12.

Texas Instruments Company 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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