Concurrent Investment Advisors LLC Purchases 11,313 Shares of Texas Instruments Incorporated $TXN

Key Points

• Concurrent Investment Advisors LLC increased its stake in Texas Instruments by 43.5%, buying 11,313 shares and bringing its holding to 37,345 shares worth about $6.48 million at quarter-end.
• Strong Q1 and catalysts: TXN beat expectations with $1.68 EPS, gave Q2 guidance above consensus, and cited roughly 90% data‑center revenue growth, triggering multiple analyst upgrades and a share-price rally.
• Mixed signals on risk: insiders have recently sold stock (114,284 shares over 90 days) while the shares trade at a stretched valuation (P/E ~47.4); the company also declared a $1.42 quarterly dividend (≈2.1% yield).

Concurrent Investment Advisors LLC lifted its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 43.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,345 shares of the semiconductor company's stock after purchasing an additional 11,313 shares during the quarter. Concurrent Investment Advisors LLC's holdings in Texas Instruments were worth $6,479,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Artisan Partners Limited Partnership increased its stake in Texas Instruments by 1.7% during the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock worth $139,331,000 after purchasing an additional 12,562 shares in the last quarter. Rothschild & Co Wealth Management UK Ltd lifted its stake in Texas Instruments by 1.3% in the third quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company's stock valued at $240,242,000 after buying an additional 16,260 shares in the last quarter. Greenland Capital Management LP boosted its holdings in shares of Texas Instruments by 66.3% in the third quarter. Greenland Capital Management LP now owns 58,151 shares of the semiconductor company's stock valued at $10,684,000 after buying an additional 23,177 shares during the period. Providence Capital Advisors LLC acquired a new position in shares of Texas Instruments in the third quarter valued at approximately $6,347,000. Finally, Rakuten Investment Management Inc. bought a new stake in shares of Texas Instruments during the third quarter worth $7,461,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Key Texas Instruments News

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

• Positive Sentiment: Q1 beat and raised outlook — TXN reported $1.68 EPS (above estimates) and revenue of $4.83B, and management gave Q2 guidance above consensus, which is the primary catalyst for the rally. Read More.
• Positive Sentiment: Data-center demand surge — Management said data‑center revenue jumped sharply (reports cite ~90% growth), validating TXN’s role in the AI/data-center buildout and driving near-term upside. Read More.
• Positive Sentiment: Analyst upgrades and price-target hikes — Multiple firms (BofA, Rosenblatt, Robert W. Baird, JPMorgan, others) raised ratings/targets after the quarter, adding momentum and buy-side conviction. Read More.
• Positive Sentiment: Strategic M&A — TXN announced acquisition of Silicon Labs to add embedded wireless connectivity, reinforcing its push into industrial edge and AI use cases that could expand addressable market. Read More.
• Neutral Sentiment: Industrial demand mix — Management highlighted industrial strength alongside data centers; investors will be watching sustainability of both end markets into FY26. Read More.
• Negative Sentiment: Valuation and profit-taking risk — The rapid run-up has pushed valuation metrics higher (PE expansion), prompting caution that some gains reflect re-rating rather than only fundamental improvement; a few firms still hold conservative/neutral stances. Read More.
• Negative Sentiment: Mixed price-target signals — While many banks raised targets, at least one large shop set an equal‑weight/near‑term target below the rally level, underscoring divergent views on durability of demand. Read More.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Mark Gary sold 12,921 shares of the business's stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total transaction of $2,973,122.10. Following the transaction, the vice president owned 45,547 shares of the company's stock, valued at $10,480,364.70. The trade was a 22.10% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, VP Hagop H. Kozanian sold 6,843 shares of the company's stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $225.95, for a total value of $1,546,175.85. Following the sale, the vice president owned 75,425 shares in the company, valued at approximately $17,042,278.75. This represents a 8.32% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 114,284 shares of company stock valued at $25,531,935. 0.60% of the stock is owned by insiders.

Analyst Ratings Changes

TXN has been the topic of several research reports. Citigroup boosted their price objective on shares of Texas Instruments from $235.00 to $280.00 and gave the company a "buy" rating in a research report on Thursday. Robert W. Baird increased their target price on Texas Instruments from $225.00 to $300.00 and gave the stock an "outperform" rating in a report on Thursday. Benchmark lifted their price target on Texas Instruments from $250.00 to $315.00 and gave the company a "buy" rating in a research note on Thursday. The Goldman Sachs Group upped their price objective on Texas Instruments from $175.00 to $200.00 and gave the stock a "sell" rating in a research report on Thursday. Finally, Morgan Stanley reiterated an "underweight" rating and set a $180.00 price objective on shares of Texas Instruments in a report on Wednesday, January 28th. Twelve research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $257.68.

Texas Instruments Stock Down 0.1%

Shares of TXN stock opened at $276.98 on Monday. The firm's fifty day moving average price is $209.09 and its two-hundred day moving average price is $191.22. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $287.83. The firm has a market capitalization of $252.18 billion, a P/E ratio of 47.43, a PEG ratio of 1.46 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, topping analysts' consensus estimates of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company's quarterly revenue was up 18.6% on a year-over-year basis. During the same period in the prior year, the business posted $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities analysts predict that Texas Instruments Incorporated will post 7.28 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be given a dividend of $1.42 per share. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 annualized dividend and a yield of 2.1%. Texas Instruments's dividend payout ratio is 97.26%.

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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