Camrose Capital Investment Partners LLP Invests $123.68 Million in Texas Instruments Incorporated $TXN

Key Points

• Camrose Capital Investment Partners purchased 414,926 Texas Instruments shares worth approximately $123.68 million, making TXN its largest portfolio holding at 14%. Institutional investors collectively own 84.99% of the company.
• Analyst sentiment remains broadly positive, with a consensus rating of “Moderate Buy” and an average price target of $312.12, despite individual ratings ranging from Strong Buy to Sell.
• Texas Instruments beat quarterly expectations with $2.14 in earnings per share and $5.46 billion in revenue, while revenue grew 22.8% year over year. The company also declared a quarterly dividend of $1.42, equivalent to a 2.2% annual yield.

Camrose Capital Investment Partners LLP purchased a new stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 414,926 shares of the semiconductor company's stock, valued at approximately $123,677,000. Texas Instruments makes up 14.0% of Camrose Capital Investment Partners LLP's investment portfolio, making the stock its biggest holding.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. HBW Advisory Services LLC boosted its stake in Texas Instruments by 2.2% in the 1st quarter. HBW Advisory Services LLC now owns 1,730 shares of the semiconductor company's stock worth $336,000 after purchasing an additional 37 shares during the period. Montz Harcus Wealth Management LLC increased its position in shares of Texas Instruments by 2.9% during the first 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 during the period. 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. 84.99% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on the stock. Sanford C. Bernstein boosted their price objective on shares of Texas Instruments from $250.00 to $290.00 and gave the company a "market perform" rating in a research note on Thursday, July 23rd. Susquehanna increased their target price 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. Jefferies Financial Group raised shares of Texas Instruments from a "hold" rating to a "buy" rating in a report on Friday, May 22nd. Bank of America boosted their price target on shares of Texas Instruments from $320.00 to $370.00 and gave the company a "buy" rating in a research report on Tuesday, May 26th. Finally, Morgan Stanley upped their price target on shares of Texas Instruments from $230.00 to $255.00 and gave the stock an "underweight" rating in a report on Thursday, July 23rd. Two 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 issued a Sell rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $312.12.

Texas Instruments Stock Down 2.1%

Shares of NASDAQ TXN opened at $258.94 on Tuesday. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $334.03. The company has a current ratio of 4.86, a quick ratio of 3.44 and a debt-to-equity ratio of 0.72. The firm has a market capitalization of $236.48 billion, a price-to-earnings ratio of 39.41, a PEG ratio of 1.04 and a beta of 1.33. The business has a 50-day moving average of $289.42 and a 200-day moving average of $259.23.

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

Texas Instruments Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, August 11th. Stockholders of record on Friday, July 31st were issued 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 dividend yield of 2.2%. Texas Instruments's dividend payout ratio is presently 86.45%.

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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