Diamond Hill Capital Management LLC Investment Advisor Purchases New Holdings in Texas Instruments Incorporated $TXN

Key Points

• Diamond Hill Capital Management purchased 805,391 Texas Instruments shares worth approximately $240.1 million, making TXN its 12th-largest holding and representing 1.9% of its portfolio.
• Texas Instruments reported quarterly revenue of $5.46 billion and EPS of $2.14, beating analyst expectations, while revenue increased 22.8% year over year. The company also declared a quarterly dividend of $1.42, or $5.68 annualized.
• Analysts maintain a consensus “Moderate Buy” rating with an average price target of $312.12, despite TXN recently trading at $279.58 and carrying a relatively high P/E ratio of 42.55.

Diamond Hill Capital Management LLC Investment Advisor purchased a new position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 805,391 shares of the semiconductor company's stock, valued at approximately $240,063,000. Texas Instruments makes up 1.9% of Diamond Hill Capital Management LLC Investment Advisor's holdings, making the stock its 12th biggest holding. Diamond Hill Capital Management LLC Investment Advisor owned about 0.09% of Texas Instruments at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in TXN. Strategic Wealth Investment Group LLC bought a new stake in shares of Texas Instruments during the 2nd quarter valued at $25,000. Portus Wealth Advisors LLC acquired a new stake in shares of Texas Instruments during the 1st quarter worth $27,000. High Point Wealth Management LLC bought a new position in shares of Texas Instruments in the fourth quarter worth $25,000. Advocate Investing Services LLC bought a new position in shares of Texas Instruments in the fourth quarter worth $25,000. Finally, Scarborough Advisors LLC acquired a new position in Texas Instruments in the first quarter valued at about $29,000. Institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Performance

TXN opened at $279.58 on Monday. The company has a market cap of $255.33 billion, a P/E ratio of 42.55, a PEG ratio of 1.10 and a beta of 1.33. 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 company's 50 day moving average is $292.66 and its 200-day moving average is $257.02. 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 quarterly earnings data on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.91 by $0.23. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The business had revenue of $5.46 billion during the quarter, compared to analysts' expectations of $5.26 billion. During the same period in the prior year, the company earned $1.41 EPS. The firm's quarterly revenue was up 22.8% compared to the same quarter last year. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. Equities research analysts predict that Texas Instruments Incorporated will post 8.42 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

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

Wall Street Analyst Weigh In

Several research firms recently weighed in on TXN. Bank of America upped their price objective on shares of Texas Instruments from $320.00 to $370.00 and gave the stock a "buy" rating in a research report on Tuesday, May 26th. Morgan Stanley raised their target price on shares of Texas Instruments from $230.00 to $255.00 and gave the company an "underweight" rating in a report on Thursday, July 23rd. Wall Street Zen upgraded shares of Texas Instruments from a "hold" rating to a "buy" rating in a research report on Saturday, July 18th. UBS Group reaffirmed a "buy" rating and set a $380.00 price target on shares of Texas Instruments in a report on Thursday, July 23rd. Finally, Jefferies Financial Group upgraded shares of Texas Instruments from a "hold" rating to a "buy" rating in a research report on Friday, May 22nd. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have issued a Hold rating and four have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average 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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