Hamlin Capital Management LLC Has $150.09 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Hamlin Capital Management reduced its Texas Instruments stake by 10% in the second quarter, selling 55,818 shares and retaining 503,546 shares worth approximately $150.1 million. Institutional investors collectively own 84.99% of TXN.
• Texas Instruments reported stronger-than-expected quarterly results, with earnings of $2.14 per share and revenue of $5.46 billion, up 22.8% year over year. The company also issued third-quarter 2026 EPS guidance of $2.23 to $2.57.
• The stock carries a consensus “Hold” rating and an average price target of $312.12, while shares recently traded at $277.71. TI declared a quarterly dividend of $1.42 per share, equivalent to a 2.0% yield, but insiders have sold more than $20.4 million of stock over the past 90 days.

Hamlin Capital Management LLC trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 10.0% in the second quarter, according to its most recent filing with the SEC. The firm owned 503,546 shares of the semiconductor company's stock after selling 55,818 shares during the period. Texas Instruments makes up about 3.4% of Hamlin Capital Management LLC's investment portfolio, making the stock its 17th biggest position. Hamlin Capital Management LLC owned 0.06% of Texas Instruments worth $150,092,000 at the end of the most recent quarter.

Several other institutional investors have also made changes to their positions in the business. High Point Wealth Management LLC acquired a new position in Texas Instruments in the fourth quarter worth about $25,000. Strategic Wealth Investment Group LLC acquired a new stake in Texas Instruments during the second quarter valued at approximately $25,000. Advocate Investing Services LLC acquired a new stake in Texas Instruments during the fourth quarter valued at approximately $25,000. Ares Financial Consulting LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $26,000. Finally, Cornerstone Financial Management LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $27,000. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Texas Instruments Stock Down 2.1%

Shares of NASDAQ TXN opened at $277.71 on Thursday. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $334.03. The firm's 50-day simple moving average is $295.98 and its 200 day simple moving average is $252.76. The company has a quick ratio of 3.44, a current ratio of 4.86 and a debt-to-equity ratio of 0.72. The company has a market cap of $253.62 billion, a price-to-earnings ratio of 42.27, a price-to-earnings-growth ratio of 1.12 and a beta of 1.33.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share 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 company had revenue of $5.46 billion during the quarter, compared to the consensus estimate of $5.26 billion. During the same period in the previous year, the firm posted $1.41 earnings per share. The company'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, research analysts expect that Texas Instruments Incorporated will post 8.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

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

Analyst Ratings Changes

Several research firms recently commented on TXN. Morgan Stanley raised their target price on Texas Instruments from $230.00 to $255.00 and gave the stock an "underweight" rating in a research report on Thursday, July 23rd. TD Cowen lowered their price target on Texas Instruments from $360.00 to $340.00 and set a "buy" rating on the stock in a research report on Thursday, July 23rd. Truist Financial increased their price objective on Texas Instruments from $278.00 to $300.00 and gave the stock a "hold" rating in a research note on Thursday, July 23rd. HC Wainwright cut Texas Instruments to a "neutral" rating in a report on Friday, May 22nd. Finally, Wall Street Zen upgraded shares of Texas Instruments from a "hold" rating to a "buy" rating in a research note on Saturday, July 18th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, nine have given a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus price target of $312.12.

Texas Instruments News Roundup

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

• Positive Sentiment: New GE Appliances partnership: GE Appliances plans to use Texas Instruments microcontrollers, Wi-Fi connectivity solutions, and analog components in next-generation connected appliances manufactured in the U.S. TI products are expected to supply roughly one-third of the chips used at GE’s new Louisville laundry plant, with production beginning in 2027. The agreement provides potential long-term demand and reinforces TXN’s position in industrial and IoT applications. GE Appliances Leverages Texas Instruments Semiconductors to Power Next-Generation Connected Appliances Manufactured in the U.S.
• Positive Sentiment: Long-term growth catalysts remain intact: Analysts and market commentators point to continued data-center expansion, automotive software, connected devices, and Texas Instruments’ manufacturing investments as potential drivers of future earnings growth. Analysts remain moderately bullish, and TXN has outperformed the S&P 500 over the longer term despite trailing the broader semiconductor industry. Are Wall Street Analysts Bullish on Texas Instruments Stock?
• Neutral Sentiment: Semiconductor rally offers sector support: AI optimism, expected earnings strength, and strong memory demand recently lifted semiconductor stocks and pushed the S&P 500 to a record. The broader rally is supportive for TXN sentiment, although the cited gains were concentrated in other chipmakers and do not necessarily signal an immediate improvement in TI’s results. Semiconductor Rally Powers S&P 500 to Fresh Record High
• Negative Sentiment: Recent underperformance weighs on the stock: TXN has declined about 11% over the past month while AI-focused semiconductor shares have rallied. The divergence has raised concerns that TI may be less directly exposed to the fastest-growing AI demand and that its elevated valuation leaves less room for disappointment. TXN Slides 11% in a Month: Is the Stock Still a Smart AI Investment?

Insider Transactions at Texas Instruments

In other news, Director Carrie Smith Cox sold 8,838 shares of Texas Instruments stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $306.41, for a total value of $2,708,051.58. Following the completion of the sale, the director directly owned 37,626 shares of the company's stock, valued at approximately $11,528,982.66. This trade represents a 19.02% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, VP Ahmad Bahai sold 5,000 shares of the business's stock in a transaction on Thursday, May 14th. The stock was sold at an average price of $309.13, for a total value of $1,545,650.00. Following the sale, the vice president owned 42,519 shares of the company's stock, valued at approximately $13,143,898.47. The trade was a 10.52% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 66,535 shares of company stock valued at $20,425,724 over the last 90 days. 0.60% of the stock is currently owned by corporate insiders.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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